Marquette Asset Management, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$413.4B
Holdings
795
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
—FUBOTV INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
FNFFIDELITY NATL FINL INC | $1.4M |
CONCONCENTRA GROUP HOLDINGS PAR | $1.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.4M |
HSICSCHEIN HENRY INC | $1.4M |
CDECOEUR MNG INC | $1.4M |
RKTROCKET COS INC | $1.4M |
RMBS*RAMBUS INC DEL | $1.4M |
CCLCARNIVAL CORP | $1.4M |
WAYWAYSTAR HLDG CORP | $1.4M |
ALRMALARM COM HLDGS INC | $1.3M |
LIONLIONSGATE STUDIOS CORP | $1.3M |
ASTSAST SPACEMOBILE INC | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.3M |
UALUNITED AIRLS HLDGS INC | $1.3M |
TXNMTXNM ENERGY INC | $1.3M |
ESNTESSENT GROUP LTD | $1.3M |
ALKSALKERMES PLC | $1.3M |
TSAACI WORLDWIDE INC | $1.3M |
SEMSELECT MED HLDGS CORP | $1.3M |
CRCLCIRCLE INTERNET GROUP INC | $1.2M |
PHINPHINIA INC | $1.2M |
BMBLBUMBLE INC | $1.2M |
TXM1TRAVELZOO | $1.2M |
BOXBOX INC | $1.1M |
6RJ0ROCKET LAB CORP | $1.1M |
BRCBRADY CORP | $1.1M |
SVCOSILVACO GROUP INC | $1.1M |
QLYSQUALYS INC | $1.1M |
CAVACAVA GROUP INC | $1.1M |
REXREX AMERICAN RES CORP | $1.0M |
TEADTEADS HLDG CO | $1.0M |
SOUNSOUNDHOUND AI INC | $1.0M |
RRRRED ROCK RESORTS INC | $1.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.0M |
OSONESTREAM INC | $1.0M |
NMRKNEWMARK GROUP INC | $1.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $978K |
RELYREMITLY GLOBAL INC | $972K |
7HPHP INC | $961K |
LBRDKLIBERTY BROADBAND CORP | $956K |
SAROSTANDARDAERO INC | $956K |
CORZCORE SCIENTIFIC INC NEW | $943K |
HLHECLA MINING COMPANY | $932K |
QRVOQORVO INC | $929K |
PAYPAYMENTUS HOLDINGS INC | $915K |
CLBKCOLUMBIA FINL INC | $911K |
ALAIR LEASE CORP | $910K |
TEMTEMPUS AI INC | $905K |
KEYKEYCORP | $903K |
HOODROBINHOOD MKTS INC | $901K |
EQTEQT CORP | $891K |
NDQINVESCO QQQ TR | $862K |
51AAMERICAN PUB ED INC | $854K |
U6ZURANIUM ENERGY CORP | $851K |
CBSHCOMMERCE BANCSHARES INC | $837K |
SMMTSUMMIT THERAPEUTICS INC | $835K |
HSYHERSHEY CO | $833K |
MMSIMERIT MED SYS INC | $828K |
QBTSD-WAVE QUANTUM INC | $809K |
ADEAADEIA INC | $793K |
ELANELANCO ANIMAL HEALTH INC | $790K |
VOOVANGUARD INDEX FDS | $790K |
CARRCARRIER GLOBAL CORPORATION | $789K |
IDNINTELLICHECK MOBILISA INC | $769K |
DOCSDOXIMITY INC | $769K |
HIMSHIMS & HERS HEALTH INC | $706K |
RIOTRIOT PLATFORMS INC | $705K |
AURAURORA INNOVATION INC | $684K |
LTHLIFE TIME GROUP HOLDINGS INC | $674K |
IIIVI3 VERTICALS INC | $671K |
SCHLSCHOLASTIC CORP | $665K |
CHEFCHEFS WHSE INC | $654K |
PPLPPL CORP | $650K |
MITKMITEK SYS INC | $648K |
AGYSAGILYSYS INC | $641K |
BKVBKV CORP | $628K |
DGIIDIGI INTL INC | $627K |
NCNACCO INDS INC | $624K |
WULFTERAWULF INC | $621K |
CNXCNX RES CORP | $617K |
GETYGETTY IMAGES HOLDINGS INC | $603K |
EX9EXELIXIS INC | $601K |
UTHUNITED THERAPEUTICS CORP DEL | $599K |
BKTIBK TECHNOLOGIES CORPORATION | $598K |
KK0NEXTNAV INC | $593K |
BALLBALL CORP | $592K |
INSWINTERNATIONAL SEAWAYS INC | $584K |
GOOGLALPHABET INC | $569K |
HASHASBRO INC | $562K |
BLLNBILLIONTOONE INC | $553K |
DSPVIANT TECHNOLOGY INC | $549K |
TDSTELEPHONE & DATA SYS INC | $548K |
ACELACCEL ENTERTAINMENT INC | $546K |
RIVNRIVIAN AUTOMOTIVE INC | $542K |
CARSCARS COM INC | $536K |
GAPGAP INC | $533K |
OWLBLUE OWL CAPITAL INC | $521K |
FHIFEDERATED HERMES INC | $511K |