Managers / Q2 2026
Marquette Asset Management, LLC
CIK 0001395067 · 150 SOUTH 5TH STREET, SUITE 2800, MINNEAPOLIS, MN, 55402 · 6126613770
Reported Value
$779M
Q2 2026
Positions
831
Filings on Record
32
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Marquette Asset Management, Llc reported $779M in U.S.-listed holdings across 831 positions for Q2 2026.
Its largest position, SCHG, represents 18.7% of the portfolio.
Compared with Q1 2026, the fund opened 192 new positions and exited 157.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $779M | 831 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $669M | 796 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $677M | 698 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $653M | 700 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $597M | 133 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $567M | 147 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $613M | 190 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $631M | 230 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $588M | 193 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $577M | 197 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $543M | 192 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $422M | 299 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $403M | 317 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $376M | 213 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $338.3B | 217 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $320M | 250 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $352M | 370 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $430M | 392 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $477M | 264 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $445M | 263 | Oct 29, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $454M | 238 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $414M | 239 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $434M | 232 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $359M | 223 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $307M | 244 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $242M | 247 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $306M | 238 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $299M | 267 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $296M | 256 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $298M | 294 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $260M | 96 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.