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Marquette Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $765,929,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $154,454,020
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $98,364,740
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $93,691,294
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $58,800,176
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $53,767,776
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $41,022,177
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT · 46137V266 · shares: $40,439,729
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $35,997,068
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $32,509,659
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $28,438,232
Reported holdings
785 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 6 shares | $671 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 219 shares | $660 |
| FIVE BELOW INC | COM | 33829M101 | — | 3 shares | $659 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4 shares | $656 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $643 |
| TERAWULF INC | COM | 88080T104 | — | 43 shares | $637 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 15 shares | $633 |
| UIPATH INC | CL A | 90364P105 | — | 49 shares | $630 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 248 shares | $628 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7 shares | $626 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3 shares | $613 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2 shares | $612 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 49 shares | $604 |
| SCHOLASTIC CORP | COM | 807066105 | — | 17 shares | $598 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 8 shares | $596 |
| MARZETTI COMPANY | COM | 513847103 | — | 6 shares | $596 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 18 shares | $594 |
| ASANA INC | CL A | 04342Y104 | — | 70 shares | $591 |
| BTCS INC | COM NEW | 05581M404 | — | 397 shares | $584 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6 shares | $584 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2 shares | $580 |
| CERENCE INC | COM | 156727109 | — | 74 shares | $580 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4 shares | $577 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5 shares | $571 |
| NOVANTA INC | COM | 67000B104 | — | 4 shares | $569 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 34 shares | $564 |
| BALL CORP | COM | 058498106 | — | 10 shares | $561 |
| MAPLEBEAR INC | COM | 565394103 | — | 13 shares | $561 |
| STIFEL FINL CORP | COM | 860630102 | — | 8 shares | $561 |
| TRANSUNION | COM | 89400J107 | — | 9 shares | $551 |
| ECOLAB INC | COM | 278865100 | — | 2 shares | $550 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 80 shares | $548 |
| FISERV INC | COM | 337738108 | — | 12 shares | $543 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 31 shares | $536 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2 shares | $535 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 50 shares | $533 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 37 shares | $533 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 33 shares | $528 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 8 shares | $527 |
| HASBRO INC | COM | 418056107 | — | 6 shares | $527 |
| INVITATION HOMES INC | COM | 46187W107 | — | 20 shares | $527 |
| WINGSTOP INC | COM | 974155103 | — | 5 shares | $527 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7 shares | $526 |
| VERTEX INC | CL A | 92538J106 | — | 44 shares | $519 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 26 shares | $512 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14 shares | $511 |
| UDR INC | COM | 902653104 | — | 15 shares | $504 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 56 shares | $502 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14 shares | $502 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 23 shares | $499 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6 shares | $494 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18 shares | $494 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 8 shares | $493 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4 shares | $490 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 16 shares | $487 |
| RH | COM | 74967X103 | — | 4 shares | $487 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 41 shares | $485 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5 shares | $484 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $484 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 212 shares | $482 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $481 |
| MAXIMUS INC | COM | 577933104 | — | 9 shares | $479 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 9 shares | $476 |
| KEMPER CORP | COM | 488401100 | — | 19 shares | $475 |
| LEAR CORP | COM NEW | 521865204 | — | 4 shares | $473 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 521 shares | $472 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 104 shares | $472 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 41 shares | $472 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7 shares | $467 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 38 shares | $466 |
| VELOCITY FINL INC | COM | 92262D101 | — | 31 shares | $466 |
| COPART INC | COM | 217204106 | — | 17 shares | $464 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3 shares | $455 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 25 shares | $453 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 54 shares | $450 |
| ADT INC DEL | COM | 00090Q103 | — | 72 shares | $438 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3 shares | $427 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| PARADIUMAI INC | COM | 040044109 | — | 333 shares | $417 |
| ALLIENT INC | COM | 019330109 | — | 2 shares | $224 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1 shares | $111 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 8 shares | $93 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2 shares | $90 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2 shares | $13 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2 shares | $10 |