Marquette Asset Management, LLC

CIK 0001395067 · Q2 2026

13F Equity AUM

$778.6M

+16.4% QoQ

Positions

826

+34 QoQ

AUM Rank

#3,882

Top 31%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,185 · Top 50%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 57.8%Top 10: 81.0%Top 20: 93.2%

SCHG18.7%

IWD12.4%

DFAI11.9%

IWF7.5%

AVUV7.3%

RPG5.7%

VO5.4%

AVDV4.4%

AGG4.1%

DFEV3.7%

Others (816)19.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.6%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 826Median: 0.00%Avg: 0.12%

0–0.5%

810(8.3%)

0.5–1%

3(2.3%)

1–3%

1(1.2%)

3–5%

5(19.4%)

5%+

7(68.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 826vs 20 funds

0%Low

826

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New192Increased118Decreased172Exited157

New Positions

HURC0.1%

+36K

CLDT0.1%

+61K

ALCO0.1%

+16K

LMNR0.1%

+46K

CLW0.1%

+39K

EP30.1%

+135K

FLGT0.1%

+30K

ASLE0.1%

+82K

ALOT0.1%

+19K

TBI0.1%

+82K

Increased

VO5.4%

+391K(+302%)

IWF7.5%

+355K(+300%)

DFAI11.9%

+29K(+1%)

SCHG18.7%

+27K(+1%)

USTB3.6%

+25K(+5%)

AGG4.1%

+20K(+7%)

VUG0.3%

+20K(+473%)

IWD12.4%

+4K(+1%)

VGT0.1%

+3K(+700%)

GNTX0.0%

+402(+365%)

Decreased

ACTG0.1%

-14,941(-10%)

RPG5.7%

-10,086(-1%)

SCHV0.1%

-3,408(-13%)

DFSV0.8%

-2,490(-2%)

DFEV3.7%

-2,337(-0%)

DFAE3.6%

-1,729(-0%)

SCHA1.2%

-1,401(-1%)

SCHM0.4%

-1,256(-2%)

V0.0%

-1,080(-88%)

APH0.1%

-1,026(-28%)

Exited

XOM

-607

SCHB

-1,400

HON

-262

-24

-7

-4

-152

-25

-11

-762

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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