Back to funds
View filing
Marquette Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Marquette Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$765.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $653.4M |
| Q4 2025 | $677.3M |
| Q1 2026 | $669.1M |
| Q2 2026 | $778.6M |
| Q3 2026 | $765.9M |
Top holdings
785 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $154.5M | 4.30M | 20.17% | Added(+0.1%) | |
| 2 | $98.4M | 396.7K | 12.84% | Trimmed(-0.3%) | |
| 3 | $93.7M | 2.26M | 12.23% | Added(+0.7%) | |
| 4 | $58.8M | 469.4K | 7.68% | Trimmed(-0.8%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $53.8M | 456.5K | 7.02% | Added(+0.4%) |
| 6 | $41M | 523.1K | 5.36% | Added(+0.5%) | |
| 7 | $40.4M | 692.8K | 5.28% | Unchanged | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $36M | 329.1K | 4.70% | Trimmed(-0.3%) |
| 9 | $32.5M | 343.9K | 4.24% | Added(+5.8%) | |
| 10 | $28.4M | 670.7K | 3.71% | Trimmed(-0.4%) | |
| 11 | $28.1M | 563.5K | 3.67% | Added(+2.4%) | |
| 12 | $27.3M | 695.0K | 3.57% | Trimmed(-0.1%) | |
| 13 | $8.2M | 249.9K | 1.06% | Trimmed(-1.1%) | |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $5.5M | 148.1K | 0.72% | — |
| 15 | $5M | 18.1K | 0.66% | Trimmed(-1.3%) | |
| 16 | $4.8M | 6.6K | 0.63% | Added(+65.3%) | |
| 17 | $4.4M | 6.0K | 0.57% | Added(+50.0%) | |
| 18 | $3M | 108.9K | 0.39% | Trimmed(-0.2%) | |
| 19 | $2.7M | 8.0K | 0.35% | Unchanged | |
| 20 | $2.6M | 25.4K | 0.34% | Trimmed(-8.9%) |