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MARSHALL INVESTMENT MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $240,752,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- SPDR GOLD · Common Stock · 78463V107 · shares: $17,589,788
- PIMCO RAFI · MF Closed and MF Open · 72202L363 · shares: $12,380,048
- INVESCO S&P · MF Closed and MF Open · 46137V472 · shares: $10,814,502
- BERKSHIRE HATHAWAY · Common Stock · 084670702 · shares: $10,116,887
- MICROSOFT CORP · Common Stock · 594918104 · shares: $8,180,819
- AMAZON COM · Common Stock · 023135106 · shares: $8,131,691
- APPLE INC · Common Stock · 037833100 · shares: $6,859,253
- FIDELITY FUNDAMENTAL · MF Closed and MF Open · 316092337 · shares: $6,851,315
- CROWDSTRIKE HOLDINGS · Common Stock · 22788C105 · shares: $6,579,032
- FIDELITY ENHANCED · MF Closed and MF Open · 31609A107 · shares: $6,404,513
Reported holdings
497 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 817 shares | $95,319 |
| VANGUARD MID | MF Closed and MF Open | 922908538 | — | 300 shares | $91,890 |
| UNITED PARCEL | Common Stock | 911312106 | — | 840 shares | $90,300 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 1,460 shares | $88,734 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 | — | 1,453 shares | $86,793 |
| NASDAQ INC | Common Stock | 631103108 | — | 1,010 shares | $79,629 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 | — | 542 shares | $79,358 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 134 shares | $77,844 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 | — | 1,741 shares | $74,306 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 | — | 1,757 shares | $73,899 |
| STATE STREET | MF Closed and MF Open | 78468R747 | — | 475 shares | $73,354 |
| ORACLE CORP | Common Stock | 68389X105 | — | 493 shares | $72,250 |
| GUARDANT HEALTH | Common Stock | 40131M109 | — | 480 shares | $72,014 |
| BLACK HILLS | Common Stock | 092113109 | — | 948 shares | $70,519 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 354 shares | $67,444 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 500 shares | $64,257 |
| VANGUARD CORE | MF Closed and MF Open | 922020748 | — | 808 shares | $62,404 |
| PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | — | 4,881 shares | $58,715 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 147 shares | $58,384 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 | — | 371 shares | $58,060 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 | — | 190 shares | $57,593 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | — | 1,785 shares | $53,853 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | — | 220 shares | $53,359 |
| BOEING COMPANY | Common Stock | 097023105 | — | 242 shares | $52,387 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 | — | 756 shares | $52,224 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | — | 429 shares | $52,089 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 | — | 465 shares | $51,331 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 | — | 164 shares | $49,176 |
| PALO ALTO | Common Stock | 697435105 | — | 143 shares | $48,766 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 | — | 629 shares | $48,414 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 | — | 936 shares | $48,078 |
| TESLA INC | Common Stock | 88160R101 | — | 114 shares | $47,949 |
| STATE STREET | MF Closed and MF Open | 78464A102 | — | 122 shares | $47,548 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | — | 1,001 shares | $45,502 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 204 shares | $44,980 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 624 shares | $44,897 |
| SPDR S&P | MF Closed and MF Open | 78467Y107 | — | 61 shares | $42,904 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 79 shares | $40,499 |
| QUANTA SERVICES | Common Stock | 74762E102 | — | 56 shares | $40,322 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 747 shares | $39,675 |
| COMMERCE BANCSHARES | Common Stock | 200525103 | — | 674 shares | $38,946 |
| VANECK RARE | MF Closed and MF Open | 92189H805 | — | 436 shares | $38,611 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 355 shares | $36,277 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 133 shares | $35,951 |
| GE AEROSPACE | Common Stock | 369604301 | — | 96 shares | $35,878 |
| STATE STREET | MF Closed and MF Open | 78464A789 | — | 579 shares | $35,317 |
| HOME DEPOT | Common Stock | 437076102 | — | 100 shares | $35,268 |
| HUDBAY MINERALS | Common Stock | 443628102 | — | 1,437 shares | $33,928 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 | — | 103 shares | $32,706 |
| CHEVRON CORP | Common Stock | 166764100 | — | 197 shares | $32,655 |
| STATE STREET | MF Closed and MF Open | 81369Y886 | — | 693 shares | $31,423 |
| CUMMINS INC | Common Stock | 231021106 | — | 44 shares | $31,381 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 | — | 930 shares | $30,523 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 | — | 35 shares | $30,033 |
| IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 | — | 534 shares | $29,264 |
| COHERENT CORP | Common Stock | 19247G107 | — | 73 shares | $28,796 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 29 shares | $27,885 |
| TOLL BROTHERS | Common Stock | 889478103 | — | 168 shares | $27,603 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 | — | 900 shares | $27,333 |
| BARRICK MINING | Common Stock | 06849F108 | — | 743 shares | $27,291 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 152 shares | $26,801 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 27 shares | $26,409 |
| SCHWAB US | MF Closed and MF Open | 808524201 | — | 888 shares | $26,134 |
| INTL BUSINESS | Common Stock | 459200101 | — | 92 shares | $25,871 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 15 shares | $25,461 |
| CARNIVAL CORP | Common Stock | G2004J103 | — | 888 shares | $25,370 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 185 shares | $25,062 |
| SILICON MOTION | Common Stock | 82706C108 | — | 75 shares | $25,053 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 431 shares | $24,929 |
| ILLINOIS TOOL | Common Stock | 452308109 | — | 87 shares | $23,531 |
| CREDO TECHNOLOGY | Common Stock | G25457105 | — | 85 shares | $23,116 |
| VANECK OIL | MF Closed and MF Open | 92189F585 | — | 489 shares | $22,546 |
| ROBLOX CORP | Common Stock | 771049103 | — | 414 shares | $22,514 |
| KINROSS GOLD | Common Stock | 496902404 | — | 946 shares | $22,345 |
| WALT DISNEY | Common Stock | 254687106 | — | 231 shares | $22,234 |
| CHUBB LTD | Common Stock | H1467J104 | — | 65 shares | $22,183 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 85 shares | $21,111 |
| AMERICAN ELECTRIC | Common Stock | 025537101 | — | 150 shares | $20,522 |
| TJX COS | Common Stock | 872540109 | — | 135 shares | $20,453 |
| PNC FINANCIAL | Common Stock | 693475105 | — | 79 shares | $19,451 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 18 shares | $19,208 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 174 shares | $19,100 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 64 shares | $19,077 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 112 shares | $18,934 |
| FASTENAL CO | Common Stock | 311900104 | — | 391 shares | $18,779 |
| WHEATON PRECIOUS | Common Stock | 962879102 | — | 162 shares | $18,196 |
| DELTA AIRLINES | Common Stock | 247361702 | — | 193 shares | $18,109 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 | — | 234 shares | $18,091 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 | — | 174 shares | $18,061 |
| FRANCO NEVADA | Common Stock | 351858105 | — | 86 shares | $17,979 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 172 shares | $17,872 |
| BANK AMERICA | Common Stock | 060505104 | — | 312 shares | $17,778 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 | — | 21 shares | $17,627 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 | — | 404 shares | $17,602 |
| ISHARES DOW | MF Closed and MF Open | 464287846 | — | 96 shares | $17,456 |
| DNP SELECT | MF Closed and MF Open | 23325P104 | — | 1,600 shares | $17,264 |
| ELECTROMED INC | Common Stock | 285409108 | — | 400 shares | $16,920 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 | — | 40 shares | $16,611 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 | — | 184 shares | $16,529 |
| CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | — | 257 shares | $15,685 |