Managers / Q1 2026
MARSHALL INVESTMENT MANAGEMENT, LLC
CIK 0002022427 · 10822 WEST TOLLER DRIVE, SUITE 195, LITTLETON, CO, 80127 · 3039916415
Summary
Marshall Investment Management, LLC reported $208M in U.S.-listed holdings across 274 positions for Q1 2026.
Its largest position, GQ9, represents 9.7% of the portfolio.
Compared with Q4 2025, the fund opened 201 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.7% · $133M
- Common Stock · 34.1% · $71M
- ADR · 1.8% · $4M
- MLP · 0.3% · $628,916
- Closed-End Fund · 0.0% · $81,516
- Other · 0.0% · $60,576
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +96.2K | 96.2K | +$10M | $10M |
| FIDELITY COVINGTON TRUST | NEW | +168.5K | 168.5K | +$6M | $6M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +108.1K | 108.1K | +$4M | $4M |
| TCW ETF TRUST | NEW | +101.5K | 101.5K | +$4M | $4M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +22.9K | 22.9K | +$1M | $1M |
| EXMOCEXXON MOBIL CORP | NEW | +1.4K | 1.4K | +$229,815 | $229,815 |
| MUMICRON TECHNOLOGY INC | NEW | +627 | 627 | +$211,779 | $211,779 |
| VANGUARD INDEX FDS | NEW | +828 | 828 | +$179,884 | $179,884 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FDhistory → | RISNG DIVD ACHIV · EMERGING MARKETS · RBA INDL ETF · SHS · DORSEY WRT 5 ETF · CAP STRENGTH ETF · NASD TECH DIV · SMID RISNG ETF · NASDAQ-100 SEL · ENERGY INM PARTN · NASDQ CLN EDGE · NASDQ PHRMTCLS · INDXX AEROSPACE | 16.68% | $35M | 609.2K |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 9.71% | $20M | 47.0K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL · S&P SMLCP MOMENT | 5.91% | $12M | 122.4K |
| 4 | FIDELITY COVINGTON TRUST | ENHANCED LARGE · FIDELITY FUND LR | 5.60% | $12M | 377.0K |
| 5 | PIMCO EQUITY SER | RAFI DYN ML US | 5.45% | $11M | 194.5K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.60% | $10M | 20.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.59% | $7M | 20.2K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.22% | $7M | 32.2K |
| 9 | AAPLAPPLE INChistory → | COM | 2.37% | $5M | 19.5K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 2.31% | $5M | 16.4K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 2.24% | $5M | 16.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.24% | $5M | 26.7K |
| 13 | GLOBAL X FDS | LITHIUM BTRY ETF · US INFR DEV ETF | 2.20% | $5M | 75.6K |
| 14 | MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 2.16% | $5M | 181.1K |
| 15 | TCW ETF TRUST | FLEXIBLE INCOME | 1.91% | $4M | 101.5K |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.81% | $4M | 11.1K |
| 17 | WMTWALMART INChistory → | COM | 1.80% | $4M | 30.1K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.74% | $4M | 3.9K |
| 19 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.69% | $4M | 70.4K |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 1.68% | $4M | 18.9K |
| 21 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.66% | $3M | 26.4K |
| 22 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.55% | $3M | 8.3K |
| 23 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1.44% | $3M | 158.4K |
| 24 | AMGNAMGEN INChistory → | COM | 1.31% | $3M | 7.8K |
| 25 | ARK ETF TR | NEXT GNRTN INTER · SPACE & DEFENSE | 1.29% | $3M | 50.9K |
| 26 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 1.21% | $3M | 42.3K |
| 27 | JNJJOHNSON & JOHNSONhistory → | COM | 1.17% | $2M | 9.9K |
| 28 | VANECK ETF TRUST | URANIUM AND NUCL | 1.00% | $2M | 15.6K |
| 29 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.84% | $2M | 2.7K |
| 30 | SELECT SECTOR SPDR TR | STATE STREET IND | 0.75% | $2M | 9.7K |
| 31 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.68% | $1M | 2.4K |
| 32 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.45% | $927,829 | 13.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $208M | 274 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $199M | 76 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $189M | 75 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $21M | 59 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $161M | 252 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $170M | 135 | Feb 4, 2025 | 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 ↗.