Marquette Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
785
Total value ($000)
$765,930
Net value change ($000)
-12,687 (-1.6%)
New positions
106
Sold out positions
152
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 9,166 6.3%
DFA INVT DIMENSIONS GROUP IN 5,548 NEW
AVDV 1,979 5.8%
IWD 1,937 2.0%
DFAI 1,085 1.2%
AAPL 348 15.1%
META 338 7.6%
AGG 335 1.0%
USTB 242 0.9%
BRK-B 222 15.5%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -5,832 -100.0%
RPG -3,796 -8.6%
AVUV -2,952 -5.2%
SCHA -977 -10.7%
VO -914 -2.2%
HURC -834 -100.0%
CLDT -802 -100.0%
ALCO -652 -100.0%
DFAE -648 -2.3%
ACTG -627 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,351 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type