Marquette Asset Management, LLC
Follow13F filer, CIK 1395067, MINNEAPOLIS, MN
Marquette Asset Management, LLC reported $765,929,786 across 785 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 83.71% of the portfolio.
Accepted , ingested 13F-HR 0001395067-26-000005
- Period
- 2026-09-30
- Reported value
- $766M
- Holdings
- 785
- Top 10 weight
- 83.71%
- New
- 106
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFSVnew | +148,069 | $5.55M |
| AGGadded | +18,806 | $1.78M |
| DFAIadded | +16,446 | $681K |
| USTBadded | +13,020 | $649K |
| BRK-Badded | +460 | $229K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFSVexited | -150,341 | -$5.83M |
| METAreduced | -1,301 | -$943K |
| HURCexited | -36,448 | -$834K |
| CLDTexited | -60,629 | -$802K |
| ALCOexited | -15,771 | -$652K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 784 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | put | 6,000 | $4.35M | +2,000 |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFSVDIMENSIONAL ETF TRUST | 150,341 | $5.83M | shares |
| HURCHURCO CO | 36,448 | $834K | shares |
| CLDTCHATHAM LODGING TR | 60,629 | $802K | shares |
| ALCOALICO INC | 15,771 | $652K | shares |
| ACTGACACIA RESH CORP | 134,467 | $627K | shares |
| FLGTFULGENT GENETICS INC | 30,269 | $621K | shares |
| CLWCLEARWATER PAPER CORP | 39,001 | $612K | shares |
| LMNRLIMONEIRA CO | 46,335 | $608K | shares |
| OSURORASURE TECHNOLOGIES INC | 134,656 | $601K | shares |
| TBITRUEBLUE INC | 82,019 | $572K | shares |
| ALOTASTRONOVA INC | 19,022 | $542K | shares |
| STHOSTAR HLDGS | 57,253 | $523K | shares |
| ASLEAERSALE CORPORATION | 82,218 | $520K | shares |
| SENEASENECA FOODS CORP NEW | 2,764 | $481K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 26,737 | $477K | shares |
| JOUTJOHNSON OUTDOORS INC | 8,955 | $412K | shares |
| SEGSEAPORT ENTMT GROUP INC | 14,749 | $392K | shares |
| UFIUNIFI INC | 78,778 | $374K | shares |
| MEIMETHODE ELECTRS INC | 19,480 | $370K | shares |
| VRAVERA BRADLEY INC | 92,564 | $360K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 109,826 | $357K | shares |
| MXCTMAXCYTE INC | 285,507 | $351K | shares |
| KVHIKVH INDS INC | 33,842 | $335K | shares |
| CATOCATO CORP NEW | 103,328 | $335K | shares |
| MEDMEDIFAST INC | 30,038 | $319K | shares |
| KELYAKELLY SVCS INC | 25,924 | $318K | shares |
| RGPRESOURCES CONNECTION INC | 72,713 | $309K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 72,854 | $309K | shares |
| UEICUNIVERSAL ELECTRS INC | 63,561 | $303K | shares |
| BSETBASSETT FURNITURE INDS INC | 16,956 | $300K | shares |
| LAKELAKELAND INDS INC | 28,106 | $300K | shares |
| NNDMNANO DIMENSION LTD | 199,356 | $289K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 60,530 | $280K | shares |
| ARQARQ INC | 106,741 | $272K | shares |
| PCYOPURE CYCLE CORP | 25,248 | $270K | shares |
| LABSTANDARD BIOTOOLS INC | 325,345 | $268K | shares |
| ENGNENGENE THERAPEUTICS INC | 150,546 | $260K | shares |
| SGASAGA COMMUNICATIONS INC | 28,352 | $257K | shares |
| FTEKFUEL TECH INC | 110,509 | $244K | shares |
| INGNINOGEN INC | 35,344 | $228K | shares |
| HYNEHOYNE BANCORP INC | 13,327 | $223K | shares |
| NKTXNKARTA INC | 75,071 | $212K | shares |
| IPIINTREPID POTASH INC | 6,465 | $212K | shares |
| OMOUTSET MED INC | 48,981 | $212K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 10,801 | $207K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 23,853 | $204K | shares |
| MYPSPLAYSTUDIOS INC | 406,344 | $203K | shares |
| ALTOALTO INGREDIENTS INC | 35,563 | $203K | shares |
| INVEINVE TECHNOLOGIES INC | 79,326 | $200K | shares |
| PLRXPLIANT THERAPEUTICS INC | 174,500 | $199K | shares |
| GAIAGAIA INC NEW | 90,158 | $189K | shares |
| FBLAFB BANCORP INC | 12,058 | $182K | shares |
| DCGODOCGO INC | 338,344 | $175K | shares |
| LSBKLAKE SHORE BANCORP INC | 9,652 | $172K | shares |
| AXRAMREP CORP | 6,516 | $164K | shares |
| FULCFULCRUM THERAPEUTICS INC | 38,552 | $141K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 28,973 | $141K | shares |
| SEERSEER INC | 61,816 | $103K | shares |
| CLARCLARUS CORP NEW | 29,286 | $92.3K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 72,121 | $85.8K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 55 | $51.5K | shares |
| VIRCVIRCO MFG CO | 6,799 | $41.7K | shares |
| NFLXNETFLIX INC. | 416 | $29.7K | shares |
| SOSOUTHERN CO | 283 | $27.1K | shares |
| MCDMCDONALDS CORP | 95 | $25.7K | shares |
| PEPPEPSICO INC | 164 | $22.2K | shares |
| DUKDUKE ENERGY CORP NEW | 162 | $20.5K | shares |
| SNPSSYNOPSYS INC | 41 | $18.3K | shares |
| UBERUBER TECHNOLOGIES INC | 197 | $14.2K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 33 | $12.4K | shares |
| CRHCRH PLC | 108 | $11.6K | shares |
| TDGTRANSDIGM GROUP INC | 8 | $10.7K | shares |
| JHGJANUS HENDERSON GROUP PLC | 186 | $9.66K | shares |
| WMWASTE MGMT INC DEL | 37 | $8.25K | shares |
| DLBDOLBY LABORATORIES INC | 149 | $7.83K | shares |
| CRWVCOREWEAVE INC | 73 | $7.27K | shares |
| IDXXIDEXX LABS INC | 13 | $6.84K | shares |
| CEGCONSTELLATION ENERGY CORP | 26 | $6.46K | shares |
| FLUTFLUTTER ENTMT PLC | 61 | $6.23K | shares |
| COOCOOPER COS INC | 85 | $6.1K | shares |
| OREALTY INCOME CORP | 96 | $5.95K | shares |
| CCLCARNIVAL CORP LTD | 181 | $5.17K | shares |
| OKEONEOK INC NEW | 59 | $5.13K | shares |
| SYKSTRYKER CORPORATION | 16 | $5.04K | shares |
| RCLROYAL CARIBBEAN GROUP | 14 | $4.45K | shares |
| NYTNEW YORK TIMES CO MTN BE | 59 | $4.13K | shares |
| NUVLNUVALENT INC | 32 | $3.95K | shares |
| ACGLARCH CAP GROUP LTD | 34 | $3.3K | shares |
| CXDOCREXENDO INC | 431 | $3.22K | shares |
| YELPYELP INC | 128 | $3.14K | shares |
| DHID R HORTON INC | 19 | $3.1K | shares |
| EAELECTRONIC ARTS INC | 15 | $3.08K | shares |
| CRUSCIRRUS LOGIC INC | 20 | $2.97K | shares |
| MTZMASTEC INC | 7 | $2.91K | shares |
| LENLENNAR CORP | 31 | $2.81K | shares |
| EXREXTRA SPACE STORAGE INC | 19 | $2.76K | shares |
| TTANSERVICETITAN INC | 39 | $2.76K | shares |
| FIZZNATIONAL BEVERAGE CORP | 88 | $2.75K | shares |
| LULULULULEMON ATHLETICA INC | 23 | $2.63K | shares |
| ZZILLOW GROUP INC | 83 | $2.62K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 83 | $2.61K | shares |
| RKLBROCKET LAB CORP | 25 | $2.54K | shares |
| EXCEXELON CORP | 54 | $2.52K | shares |
| CMRCCOMMERCE.COM INC | 806 | $2.39K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 221 | $2.34K | shares |
| ATOATMOS ENERGY CORP | 13 | $2.24K | shares |
| WBSWEBSTER FINL CORP | 29 | $2.22K | shares |
| ULSUL SOLUTIONS INC | 21 | $2.14K | shares |
| PTCTPTC THERAPEUTICS INC | 26 | $2.12K | shares |
| ANAUTONATION INC | 11 | $2.04K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5 | $1.9K | shares |
| PCGPG&E CORP | 103 | $1.73K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 17 | $1.72K | shares |
| CARRCARRIER GLOBAL CORPORATION | 23 | $1.69K | shares |
| XYLXYLEM INC | 14 | $1.66K | shares |
| AGNTAGNT INC | 302 | $1.63K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 22 | $1.58K | shares |
| RBLXROBLOX CORP | 29 | $1.58K | shares |
| PHINPHINIA INC | 18 | $1.48K | shares |
| ASTSAST SPACEMOBILE INC | 16 | $1.42K | shares |
| SHWSHERWIN WILLIAMS CO | 4 | $1.38K | shares |
| SEMSELECT MED HLDGS CORP | 77 | $1.27K | shares |
| DFHDREAM FINDERS HOMES INC | 73 | $1.26K | shares |
| CLBKCOLUMBIA FINL INC | 52 | $1.1K | shares |
| RMBSRAMBUS INC DEL | 8 | $1.06K | shares |
| DMRCDIGIMARC CORP | 127 | $1.04K | shares |
| CPBTHE CAMPBELLS COMPANY | 44 | $980 | shares |
| WDFCWD 40 CO | 4 | $975 | shares |
| NXTNEXTPOWER INC | 7 | $834 | shares |
| BROSDUTCH BROS INC | 10 | $719 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 760 | $654 | shares |
| AIOTPOWERFLEET INC | 164 | $629 | shares |
| DRIDARDEN RESTAURANTS INC | 3 | $619 | shares |
| LIFLIFE360 INC | 11 | $609 | shares |
| DLTRDOLLAR TREE INC | 5 | $605 | shares |
| BKVBKV CORP | 22 | $602 | shares |
| NCNACCO INDS INC | 12 | $601 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 28 | $597 | shares |
| ANGIANGI INC | 98 | $584 | shares |
| CWHCAMPING WORLD HLDGS INC | 76 | $580 | shares |
| ONEWONEWATER MARINE INC | 51 | $575 | shares |
| NRDYNERDY INC | 623 | $571 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3 | $566 | shares |
| CAVACAVA GROUP INC | 7 | $550 | shares |
| BBAIBIGBEAR AI HLDGS INC | 146 | $536 | shares |
| AISPAIRSHIP AI HLDGS INC | 220 | $526 | shares |
| ORGOORGANOGENESIS HLDGS INC | 216 | $525 | shares |
| DKNGDRAFTKINGS INC NEW | 20 | $506 | shares |
| SMRNUSCALE PWR CORP | 49 | $492 | shares |
| TDSTELEPHONE & DATA SYS INC | 13 | $482 | shares |
| DFNST3 DEFENSE INC | 2,336 | $400 | shares |
| YETIYETI HLDGS INC | 5 | $248 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001395067-26-000005 | base | 2026-10-09 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-26-000005 | Quarter ended 2026-09-30 | 2026-10-09 | ||
| 13F-HR 0001395067-26-000003 | Quarter ended 2026-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-26-000002 | Quarter ended 2026-03-31 | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-26-000001 | Quarter ended 2025-12-31 | 2026-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-25-000006 | Quarter ended 2025-09-30 | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-25-000004 | Quarter ended 2025-06-30 | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-25-000003 | Quarter ended 2025-03-31 | 2025-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-25-000001 | Quarter ended 2024-12-31 | 2025-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-24-000006 | Quarter ended 2024-09-30 | 2024-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-24-000004 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-24-000003 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-24-000002 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-23-000005 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-23-000004 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-23-000003 | Quarter ended 2023-03-31 | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-23-000002 | Quarter ended 2022-12-31 | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-22-000004 | Quarter ended 2022-09-30 | 2022-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-22-000003 | Quarter ended 2022-06-30 | 2022-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-22-000002 | Quarter ended 2022-03-31 | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-22-000001 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001395067-21-000006 | Quarter ended 2021-09-30 | 2021-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-21-000005 | Quarter ended 2021-09-30 | 2021-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-21-000004 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-21-000003 | Quarter ended 2021-03-31 | 2021-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-21-000002 | Quarter ended 2020-12-31 | 2021-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-20-000005 | Quarter ended 2020-09-30 | 2020-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-20-000004 | Quarter ended 2020-06-30 | 2020-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-20-000002 | Quarter ended 2020-03-31 | 2020-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-20-000001 | Quarter ended 2019-12-31 | 2020-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-19-000008 | Quarter ended 2019-09-30 | 2019-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-19-000006 | Quarter ended 2019-06-30 | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-19-000004 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-19-000001 | Quarter ended 2018-12-31 | 2019-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-18-000008 | Quarter ended 2018-09-30 | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-18-000007 | Quarter ended 2018-06-30 | 2018-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-18-000002 | Quarter ended 2018-03-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-18-000001 | Quarter ended 2017-12-31 | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-17-000005 | Quarter ended 2017-09-30 | 2017-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-17-000003 | Quarter ended 2017-06-30 | 2017-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-17-000002 | Quarter ended 2017-03-31 | 2017-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-17-000001 | Quarter ended 2016-12-31 | 2017-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-16-000011 | Quarter ended 2016-09-30 | 2016-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-16-000010 | Quarter ended 2016-06-30 | 2016-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-16-000009 | Quarter ended 2016-03-31 | 2016-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-16-000008 | Quarter ended 2015-12-31 | 2016-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-15-000007 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-15-000005 | Quarter ended 2015-06-30 | 2015-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-15-000004 | Quarter ended 2015-03-31 | 2015-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-15-000001 | Quarter ended 2014-12-31 | 2015-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-14-000010 | Quarter ended 2014-09-30 | 2014-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001395067-14-000005 | Quarter ended 2013-06-30 | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001395067-14-000007 | Quarter ended 2013-12-31 | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001395067-14-000008 | Quarter ended 2014-03-31 | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001395067-14-000009 | Quarter ended 2014-06-30 | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001395067-14-000006 | Quarter ended 2013-09-30 | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-14-000004 | Quarter ended 2014-06-30 | 2014-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-14-000003 | Quarter ended 2014-03-31 | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-14-000002 | Quarter ended 2013-12-31 | 2014-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-13-000009 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001395067-13-000008 | Quarter ended 2013-06-30 | 2013-07-25 | acceptance time not in the bulk data set |