MARQUETTE ASSOCIATES, INC.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$91,925
Net value change ($000)
+13,839 (17.7%)
New positions
6
Sold out positions
11
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
IVV 9,338 4489.4%
IWR 1,472 NEW
VNQ 1,389 NEW
IEFA 1,124 7.3%
IWM 822 NEW
IEMG 666 NEW
VBK 507 NEW
CQQQ 291 NEW
VXF 234 2.4%
ESML 226 18.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,100 -100.0%
SPY -505 -3.6%
NBOS -243 -1.9%
VTI -98 -4.3%
QLC -57 -100.0%
BNDC -41 -100.0%
VO -40 -0.7%
AGG -38 -0.6%
SCHB -36 -4.3%
TLTD -35 -100.0%
Instrument mix + QoQ Δ (ex-options)
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