MARSHALL INVESTMENT MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$208,492
Net value change ($000)
+9,404 (4.7%)
New positions
199
Sold out positions
3
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
RPV 10,333 NEW
FELV 5,882 NEW
FTHF 4,039 NEW
FLXR 3,987 NEW
TSM 2,985 381.7%
MFUS 2,664 30.6%
FDL 1,125 55.3%
GLD 1,059 5.5%
MISL 1,024 NEW
VZ 835 31.0%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -8,665 -100.0%
FMDE -8,657 -99.1%
SPY -3,492 -66.5%
META -3,049 -92.8%
FFLG -2,811 -32.6%
CIBR -1,800 -99.3%
MSFT -1,503 -16.7%
ARKW -1,246 -44.2%
XLU -1,089 -95.4%
ROBT -978 -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