MARSHALL INVESTMENT MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
497
Total value ($000)
$240,753
Net value change ($000)
+32,261 (15.5%)
New positions
255
Sold out positions
30
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XMHQ 10,815 NEW
CRWD 3,347 103.6%
SOXQ 2,804 111.0%
NBOS 2,014 NEW
AAPL 1,919 38.8%
TSM 1,804 47.9%
LLY 1,434 39.5%
AMZN 1,425 21.2%
AIRR 1,225 31.5%
GOOGL 1,203 25.7%
Top Reduces (Value $000, Stocks/ETFs)
RPV -10,333 -100.0%
GLD -2,655 -13.1%
MISL -1,024 -100.0%
FIW -686 -100.0%
FDL -408 -12.9%
VZ -360 -10.2%
FTXH -100 -6.4%
MU -100 -47.2%
KIE -85 -70.8%
LMT -80 -15.7%
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