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MARSHALL INVESTMENT MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by Marshall Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$240.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $169.7M |
| Q1 2025 | $161M |
| Q2 2025 | $21M |
| Q3 2025 | $188.9M |
| Q4 2025 | $199.1M |
| Q1 2026 | $208.5M |
| Q2 2026 | $240.8M |
Top holdings
497 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD | $17.6M | 47.7K | 7.31% | — |
| 2 | ? N/A PIMCO RAFI | $12.4M | 184.3K | 5.14% | — |
| 3 | I IVZ INVESCO S&P | $10.8M | 95.8K | 4.49% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY | $10.1M | 20.2K | 4.20% | — |
| 5 | M MSFT MICROSOFT CORP | $8.2M | 21.9K | 3.40% | — |
| 6 | A AMZN AMAZON COM | $8.1M | 34.1K | 3.38% | — |
| 7 | A AAPL APPLE INC | $6.9M | 23.7K | 2.85% | — |
| 8 | ? N/A FIDELITY FUNDAMENTAL | $6.9M | 197.6K | 2.85% | — |
| 9 | C CRWD CROWDSTRIKE HOLDINGS | $6.6M | 8.6K | 2.73% | — |
| 10 | ? N/A FIDELITY ENHANCED | $6.4M | 159.8K | 2.66% | — |
| 11 | G GOOGN ALPHABET INC | $5.9M | 16.6K | 2.44% | — |
| 12 | J JPM-PM JPMORGAN CHASE | $5.8M | 17.7K | 2.40% | — |
| 13 | F FPF FIRST TRUST | $5.8M | 71.3K | 2.40% | — |
| 14 | N NVDA NVIDIA CORP | $5.6M | 27.8K | 2.31% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR | $5.6M | 11.7K | 2.31% | — |
| 16 | ? N/A INVESCO PHLX | $5.3M | 47.6K | 2.21% | — |
| 17 | ? N/A FIRST TRUST | $5.1M | 103.0K | 2.13% | — |
| 18 | F FPF FIRST TRUST | $5.1M | 38.4K | 2.12% | — |
| 19 | L LLY ELI LILLY | $5.1M | 4.2K | 2.10% | — |
| 20 | ? N/A MFS ACTIVE | $4.5M | 179.7K | 1.86% | — |