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Portfolio (Quarterly) Guide ↗

Marquette Asset Management, LLC

· CIK 0001395067
13F Portfolio $677M AUM 698 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 204 New 251 Added 134 Reduced 206 Exited
Page 9 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 U HAUL HOLDING COMPANY 33 $2K SOLD
162 TTD THE TRADE DESK INC Technology 34 $2K SOLD
163 NTAP NETAPP INC Technology 14 $2K SOLD
164 WMK WEIS MKTS INC Consumer Defensive 23 $2K SOLD
165 ALRM ALARM COM HLDGS INC Technology 31 $2K SOLD
166 DBX DROPBOX INC Technology 54 $2K SOLD
167 IRM IRON MTN INC DEL Real Estate 16 $2K SOLD
168 OOMA OOMA INC Communication Services 136 $2K SOLD
169 MIRM MIRUM PHARMACEUTICALS INC Healthcare 22 $2K SOLD
170 AM ANTERO MIDSTREAM CORP Energy 82 $2K SOLD
171 TR TOOTSIE ROLL INDS INC Consumer Defensive 38 $2K SOLD
172 RKLB ROCKET LAB CORP Industrials 33 $2K SOLD
173 PPG PPG INDS INC Basic Materials 15 $2K SOLD
174 TSN TYSON FOODS INC Consumer Defensive 29 $2K SOLD
175 FE FIRSTENERGY CORP Utilities 34 $2K SOLD
176 DKNG DRAFTKINGS INC NEW Consumer Cyclical 41 $2K SOLD
177 PKG PACKAGING CORP AMER Consumer Cyclical 7 $2K SOLD
178 GPC GENUINE PARTS CO Consumer Cyclical 11 $2K SOLD
179 DRI DARDEN RESTAURANTS INC Consumer Cyclical 8 $2K SOLD
180 VRSK VERISK ANALYTICS INC Industrials 6 $2K SOLD
Page 9 of 11  ·  206 positions
Sector Allocation
Communication Services 31.6%
Technology 25.6%
Financial Services 17.4%
Industrials 6.7%
Healthcare 6.2%
Consumer Defensive 6.0%
Consumer Cyclical 2.7%
Energy 1.4%
Utilities 1.1%
Basic Materials 0.9%