Marquette Asset Management, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$413.4B
Holdings
795
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
ADARRAY DIGITAL INFRASTRUCTURE | $508K |
TTANSERVICETITAN INC | $508K |
NVSTENVISTA HOLDINGS CORPORATION | $508K |
SEZLSEZZLE INC | $507K |
QXOQXO INC | $505K |
KYMRKYMERA THERAPEUTICS INC | $500K |
HLNEHAMILTON LANE INC | $497K |
ZZILLOW GROUP INC | $497K |
ADMAADMA BIOLOGICS INC | $496K |
WEAWESTERN ALLIANCE BANCORP | $496K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $493K |
DUOLDUOLINGO INC | $493K |
XPERXPERI INC | $488K |
APTVAPTIV PLC | $487K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $487K |
CARTMAPLEBEAR INC | $487K |
COMPCOMPASS INC | $483K |
APPNAPPIAN CORP | $483K |
REKRREKOR SYSTEMS INC | $479K |
BMNRBITMINE IMMERSION TECNOLOGIE | $475K |
WMTWALMART INC | $474K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $474K |
PRVAPRIVIA HEALTH GROUP INC | $474K |
APHAMPHENOL CORP | $471K |
CIFRCIPHER DIGITAL INC | $464K |
SMTCSEMTECH CORP | $462K |
OLEDUNIVERSAL DISPLAY CORP | $459K |
MARAMARA HOLDINGS INC | $457K |
DUOTDUOS TECHNOLOGIES GROUP INC | $453K |
RDNTRADNET INC | $448K |
JOBYJOBY AVIATION INC | $447K |
OKLOOKLO INC | $447K |
ZDGEZEDGE INC | $446K |
CSGPCOSTAR GROUP INC | $444K |
BTCSBTCS INC | $434K |
PJ4AREPOSITRAK INC | $434K |
CLSKCLEANSPARK INC | $426K |
CLOVCLOVER HEALTH INVESTMENTS CO | $421K |
PARPAR TECHNOLOGY CORP | $414K |
DKNGDRAFTKINGS INC NEW | $411K |
TMDXTRANSMEDICS GROUP INC | $398K |
WGSGENEDX HOLDINGS CORP | $386K |
VYMVANGUARD WHITEHALL FDS | $378K |
VVISA INC | $371K |
AQLTISHARES TR | $348K |
GOOGALPHABET INC | $344K |
NVDANVIDIA CORPORATION | $325K |
VGTVANGUARD WORLD FD | $297K |
ICEINTERCONTINENTAL EXCHANGE IN | $285K |
MGCVANGUARD WORLD FD | $263K |
EXPDEXPEDITORS INTL WASH INC | $255K |
IWVISHARES TR | $245K |
JNJJOHNSON & JOHNSON | $235K |
JPMJPMORGAN CHASE & CO | $221K |
AMZNAMAZON COM INC | $203K |
MSFTMICROSOFT CORP | $195K |
IBMINTERNATIONAL BUSINESS MACHS | $191K |
VVVANGUARD INDEX FDS | $189K |
YETIYETI HLDGS INC | $183K |
XLKSELECT SECTOR SPDR TR | $159K |
MKLMARKEL GROUP INC | $157K |
MSIMOTOROLA SOLUTIONS INC | $150K |
VTIVANGUARD INDEX FDS | $119K |
AVGOBROADCOM INC | $119K |
VTVVANGUARD INDEX FDS | $105K |
GEGE AEROSPACE | $105K |
XOMEXXON MOBIL CORP | $103K |
AERAERCAP HOLDINGS NV | $103K |
GEVGE VERNOVA INC | $101K |
AMGNAMGEN INC | $98K |
UMBFUMB FINL CORP | $93K |
HDHOME DEPOT INC | $89K |
TSLATESLA INC | $84K |
LLYELI LILLY & CO | $76K |
IWNISHARES TR | $75K |
4I1PHILIP MORRIS INTL INC | $61K |
UNPUNION PAC CORP | $60K |
MAMASTERCARD INCORPORATED | $60K |
HONHONEYWELL INTL INC | $59K |
MMM3M CO | $58K |
COSTCOSTCO WHOLESALE CORPORATION | $57K |
DYHTARGET CORP | $56K |
CVXCHEVRON CORPORATION | $56K |
CBCHUBB LTD SWITZ | $55K |
TJXTJX COS INC NEW | $55K |
AMATAPPLIED MATLS INC | $54K |
PGPROCTER & GAMBLE CO | $52K |
CATCATERPILLAR INC | $51K |
MUMICRON TECHNOLOGY INC | $46K |
MRKMERCK & CO INC | $45K |
VTRSVIATRIS INC | $41K |
VOEVANGUARD INDEX FDS | $40K |
RSPINVESCO EXCHANGE TRADED FD T | $40K |
ABTABBOTT LABORATORIES | $39K |
ORCLORACLE CORP | $38K |
MCKMCKESSON CORP | $38K |
WELLWELLTOWER INC | $35K |
LINLINDE PLC | $34K |
LRCXLAM RESEARCH CORP | $33K |
RTXRTX CORPORATION | $33K |