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Livermore
Livermore
ZHEN

Marquette Asset Management, LLC

SEC CIK
0001395067
Latest filing
Jul 9, 2026

The latest 13F from Marquette Asset Management, LLC covers Q2 2026 (filed Jul 9, 2026): 830 long positions worth $776.4M. The top 10 holdings make up 81.3% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 18.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
190
Est. +$19.7M
Added
113
Est. +$7.23M
Reduced
175
Est. −$3.06M
Sold out
155
Est. −$669.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    18.7%$145.3M
  2. iShares Russell 1000 Value ETF464287598
    12.4%$96.4M
  3. Dimensional ETF Trust25434V203
    11.9%$92.6M
  4. iShares Russell 1000 Growth ETF464287614
    7.6%$58.8M
  5. American Centy ETF Tr025072877
    7.3%$56.7M

Share of portfolio

Top 5 holdings and the other 825 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF18.7%
  2. iShares Russell 1000 Value ETF12.4%
  3. Dimensional ETF Trust11.9%
  4. iShares Russell 1000 Growth ETF7.6%
  5. American Centy ETF Tr7.3%
  6. Other 825 positions42.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.97MAdded
  2. Victory Portfolios II92647N535
    +$1.27MAdded
  3. Dimensional ETF Trust25434V203
    +$1.19MAdded
  4. iShares Russell 1000 Value ETF464287598
    +$1.01MAdded
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +$900.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +0.14 pp18.6% → 18.7%
  2. HURCHurco Companies Inc
    +0.11 pp0.0% → 0.1%History
  3. CLDTChatham Lodging Trust
    +0.10 pp0.0% → 0.1%History
  4. ALCOAlico, Inc.
    +0.08 pp0.0% → 0.1%History
  5. FLGTFulgent Genetics, Inc.
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V266
    −$644.0KReduced
  2. VVisa Inc.
    −$370.5KReducedHistory
  3. APHAmphenol Corp
    −$180.9KReducedHistory
  4. METAMeta Platforms, Inc.
    −$172.4KReducedHistory
  5. Schwab U.S. Large-Cap Value ETF808524409
    −$118.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072802
    −0.55 pp4.9% → 4.4%
  2. METAMeta Platforms, Inc.
    −0.47 pp1.0% → 0.6%History
  3. American Centy ETF Tr025072877
    −0.20 pp7.5% → 7.3%
  4. Dimensional ETF Trust25434V815
    −0.05 pp0.8% → 0.8%
  5. VVisa Inc.
    −0.05 pp0.1% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$776.4M
+$107.3M (+16.0%) vs. prior quarter
Positions
830
+35 vs. prior quarter
Top 10 concentration
81.3%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $776.4M (Q2 2026)

Q1 2021: $414.0MQ2 2021: $454.3MQ3 2021: $444.7MQ4 2021: $477.0MQ1 2022: $430.4MQ2 2022: $351.6MQ3 2022: $319.9MQ4 2022: $338.3MQ1 2023: $376.3MQ2 2023: $403.0MQ3 2023: $421.6MQ4 2023: $542.7MQ1 2024: $576.7MQ2 2024: $588.4MQ3 2024: $630.7MQ4 2024: $612.7MQ1 2025: $567.5MQ2 2025: $596.6MQ3 2025: $653.4MQ4 2025: $677.3MQ1 2026: $669.1MQ2 2026: $776.4M
Q1 2021Q2 2026
13F filings of Marquette Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026830$776.4MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Value ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 24, 2026795$669.1MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustiShares Russell 1000 Value ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026698$677.3MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustiShares Russell 1000 Value ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025700$653.4MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustiShares Russell 1000 Value ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025133$596.6MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustiShares Russell 1000 Value ETFvs. Q1 2025SEC
Q1 2025Apr 9, 2025147$567.5MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025190$612.7MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024230$630.7MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024193$588.4MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024May 6, 2024197$576.7MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024192$542.7MSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 27, 2023284$421.6MSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 28, 2023298$403.0MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 1, 2023213$376.3MSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Jan 12, 2023216$338.3MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Oct 6, 2022249$319.9MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Jul 15, 2022370$351.6MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 26, 2022392$430.4MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Jan 19, 2022264$477.0MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Oct 29, 2021Amended263$444.7MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Jul 19, 2021238$454.3MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021Apr 23, 2021239$414.0MSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFInvesco Exchange Traded FD T–SEC

13D and 13G filings

Companies where Marquette Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Marquette Asset Management, LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Marquette Asset Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Marquette Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Marquette Asset Management, LLCFeb 2, 20243:23 PM ET13GOld format–––SEC
Marquette Asset Management, LLCJan 11, 20234:02 PM ET13GOld format–New–SEC