Marquette Asset Management, LLC
Marquette Asset Management, LLC reported 784 US-listed holdings worth $761.6 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Schwab Strategic Trust (20.3%), iShares Russell 1000 Value Inde (12.9%) and Dimensional ETF Trust (12.3%). Against the quarter before, it opened 106 positions, added to 84, trimmed 99 and sold out of 152.
Reported holdings$761.6M-1.9% on Q2 2026
Positions784-46 on Q2 2026
The largest ten83.7%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 784 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 106Added 84Held 495Trimmed 99Sold out 152
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 106
- DFA US Small Cap Value ETF DFSV$5.5 million
- SPDR S&P Emerging Asia Pacific ETF GMF$109,313
- ExxonMobil Holdings Corp. XOM$98,139
- Invesco Exchange Traded FD T PKW$71,540
- AT&T Inc. T$18,227
- Takeda Pharmaceutical Company Limited TAK$18,190
- Txnm Energy Inc. TXNM$17,322
- Autozone Inc. AZO$16,981
and 98 more in the table below
Added to 84
- iShares Trust AGG+18,806 shares · +6%
- Dimensional ETF Trust DFAI+16,446 shares · +1%
- Victory Portfolios II USTB+13,020 shares · +2%
- Berkshire Hathaway Inc. Class B BRKB+460 shares · +16%
- American Centy ETF Trust AVUV+1,916 shares · +0%
- Vanguard Mid Cap Index ETF VO+2,612 shares · +1%
- Schwab Strategic Trust SCHG+5,382 shares · +0%
- Motorola Solutions, Inc. MSI+392 shares · +115%
and 76 more in the table below
Trimmed 99
- Meta Platforms, Inc. META-1,301 shares · -16%
- iShares Trust IWF-3,895 shares · -1%
- iShares Trust EFA-2,479 shares · -9%
- iShares Russell 1000 Value Inde IWD-1,013 shares · -0%
- Schwab US Mid-Cap ETF SCHM-4,967 shares · -6%
- Markel CP Hldg Co. MKL-77 shares · -92%
- Dimensional ETF Trust DFEV-2,965 shares · -0%
- American Century ETF Trust AVDV-1,010 shares · -0%
and 91 more in the table below
Sold out of 152
- Dimensional ETF Trust DFSV$5.8 million last quarter
- Hurco Co. HURC$834,477 last quarter
- Chatham Lodging Trust CLDT$802,122 last quarter
- Alico Inc. ALCO$652,447 last quarter
- Acacia Resh Corp. ACTG$626,617 last quarter
- Fulgent Genetics Inc. FLGT$621,120 last quarter
- Clearwater Paper Corporation CLW$611,536 last quarter
- Limoneira Co. LMNR$608,379 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHG | 4.3M | $154.5 million | 20.28% | +5.4K |
| iShares Russell 1000 Value Inde IWD | 396.7K | $98.4 million | 12.92% | -1.0K |
| Dimensional ETF Trust DFAI | 2.3M | $93.7 million | 12.30% | +16.4K |
| iShares Trust IWF | 469.4K | $58.8 million | 7.72% | -3.9K |
| American Centy ETF Trust AVUV | 456.5K | $53.8 million | 7.06% | +1.9K |
| Vanguard Mid Cap Index ETF VO | 523.1K | $41.0 million | 5.39% | +2.6K |
| Invesco Exchange Traded FD T RPG | 692.8K | $40.4 million | 5.31% | no change |
| American Century ETF Trust AVDV | 329.1K | $36.0 million | 4.73% | -1.0K |
| iShares Trust AGG | 343.9K | $32.5 million | 4.27% | +18.8K |
| Dimensional ETF Trust DFEV | 670.7K | $28.4 million | 3.73% | -3.0K |
| Victory Portfolios II USTB | 563.5K | $28.1 million | 3.69% | +13.0K |
| Dimensional ETF Trust DFAE | 695.0K | $27.3 million | 3.59% | -549 |
| Schwab Strategic Trust SCHA | 249.9K | $8.2 million | 1.07% | -2.8K |
| DFA US Small Cap Value ETF DFSV | 148.1K | $5.5 million | 0.73% | new |
| iShares Russell 2000 ETF IWM | 18.1K | $5.0 million | 0.66% | -241 |
| Meta Platforms, Inc. META | 6.6K | $4.8 million | 0.63% | -1.3K |
| Schwab Strategic Trust SCHF | 108.9K | $3.0 million | 0.39% | -213 |
| Apple Inc. AAPL | 8.0K | $2.7 million | 0.35% | no change |
| iShares Trust EFA | 25.4K | $2.6 million | 0.35% | -2.5K |
| Schwab US Mid-Cap ETF SCHM | 75.3K | $2.6 million | 0.34% | -5.0K |
| iShares Trust IWR | 23.0K | $2.5 million | 0.32% | -349 |
| Vanguard Growth ETF VUG | 22.9K | $2.1 million | 0.27% | -837 |
| Amcor plc AMCR | 45.5K | $1.9 million | 0.25% | no change |
| Vanguard Small Cap ETF VB | 6.0K | $1.7 million | 0.22% | -57 |
| Berkshire Hathaway Inc. Class B BRKB | 3.3K | $1.7 million | 0.22% | +460 |
| SPDR S&P 500 SPY | 1.7K | $1.3 million | 0.17% | +185 |
| Invesco QQQ Trust QQQ | 1.7K | $1.3 million | 0.17% | +235 |
| Invesco Exchange Traded FD T PRFZ | 18.4K | $963,186 | 0.13% | no change |
| Vanguard S&P 500 VOO | 1.3K | $926,412 | 0.12% | no change |
| Schwab Strategic Trust SCHV | 22.2K | $741,015 | 0.10% | no change |
| Alphabet Inc. GOOGL | 2.1K | $714,311 | 0.09% | -5 |
| United Therapeutics Corp. UTHR | 1.2K | $655,687 | 0.09% | +200 |
| Hershey Co. HSY | 4.0K | $630,440 | 0.08% | no change |
| SPDR S&P MidCap 400 ETF MDY | 854 | $560,831 | 0.07% | +54 |
| NVIDIA Corp. NVDA | 2.1K | $483,709 | 0.06% | -5 |
| Amphenol Corp. APH | 5.4K | $455,220 | 0.06% | no change |
| Alphabet Inc. GOOG | 1.3K | $442,962 | 0.06% | +100 |
| Vanguard World FD VGT | 3.4K | $427,162 | 0.06% | no change |
| SPDR Ser Trust SLYV | 4.1K | $423,719 | 0.06% | -28 |
| Vanguard Whitehall FDS VYM | 2.6K | $396,579 | 0.05% | no change |
| Walmart Inc. WMT | 3.7K | $382,426 | 0.05% | -116 |
| iShares Select Dividend ETF DVY | 2.3K | $348,089 | 0.05% | no change |
| Fastenal Co. FAST | 6.7K | $333,833 | 0.04% | no change |
| Expeditors International of Washington Inc. EXPD | 1.8K | $328,660 | 0.04% | no change |
| Motorola Solutions, Inc. MSI | 734 | $327,342 | 0.04% | +392 |
| Vanguard World FD MGC | 1.1K | $314,212 | 0.04% | no change |
| Johnson & Johnson JNJ | 1.1K | $300,480 | 0.04% | +200 |
| iShares Trust IWV | 661 | $285,328 | 0.04% | no change |
| Intercontinental Exchange, Inc. ICE | 1.8K | $275,783 | 0.04% | no change |
| JPMorgan Chase & Co. JPM | 749 | $247,792 | 0.03% | +70 |
| Amazon.com Inc. AMZN | 974 | $242,673 | 0.03% | no change |
| Microsoft Corp. MSFT | 471 | $241,576 | 0.03% | -55 |
| Technology Select Sector SPDR ETF XLK | 1.2K | $234,117 | 0.03% | no change |
| Vanguard Large Cap ETF VV | 607 | $213,573 | 0.03% | -5 |
| Star Group L P SGU | 15.0K | $192,600 | 0.03% | no change |
| SPDR S&P 500 Growth ETF SPYG | 1.5K | $187,082 | 0.02% | no change |
| Vanguard Real Estate ETF VNQ | 2.0K | $179,260 | 0.02% | +750 |
| International Business Machines Corp. IBM | 815 | $179,243 | 0.02% | -74 |
| iShares Core MSCI Eafe ETF IEFA | 1.8K | $173,416 | 0.02% | +944 |
| Micron Technology Inc. MU | 135 | $143,790 | 0.02% | no change |
| VG Totl STK Vprs VTI | 371 | $138,844 | 0.02% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 1.9K | $138,073 | 0.02% | -102 |
| Xcel Energy Inc. XEL | 1.8K | $128,924 | 0.02% | no change |
| Invesco Exch TRD SLF Idx FD BSCZ | 6.6K | $126,035 | 0.02% | +1.8K |
| Vanguard Value ETF VTV | 534 | $115,387 | 0.02% | no change |
| GE Vernova Inc. GEV | 116 | $110,257 | 0.01% | no change |
| SPDR S&P Emerging Asia Pacific ETF GMF | 700 | $109,313 | 0.01% | new |
| UMB Financial Corp. UMBF | 826 | $107,389 | 0.01% | no change |
| Verizon Communications Inc. VZ | 2.3K | $104,446 | 0.01% | +91 |
| Wayfair Inc. W | 1.0K | $102,560 | 0.01% | -500 |
| ExxonMobil Holdings Corp. XOM | 603 | $98,139 | 0.01% | new |
| Invesco Exch TRD SLF Idx FD BSCW | 4.9K | $95,614 | 0.01% | no change |
| Eli Lilly & Co. LLY | 80 | $92,567 | 0.01% | no change |
| Invesco Exch TRD SLF Idx FD BSCY | 4.7K | $91,107 | 0.01% | no change |
| Invesco Exch TRD SLF Idx FD BSCX | 4.5K | $89,895 | 0.01% | no change |
| Invesco Exch TRD SLF Idx FD BSCV | 5.6K | $88,723 | 0.01% | no change |
| Bank of America Corp. BAC | 1.6K | $87,742 | 0.01% | +1.0K |
| Invesco Exch TRD SLF Idx FD BSCU | 5.4K | $87,060 | 0.01% | no change |
| Advanced Micro Devices Inc. AMD | 141 | $86,259 | 0.01% | no change |
| General Electric Co. GE | 268 | $83,694 | 0.01% | -62 |
| Daktronics Inc. DAKT | 4.8K | $83,125 | 0.01% | -2.8K |
| iShares Trust IWN | 393 | $82,314 | 0.01% | no change |
| Oracle Corp. ORCL | 599 | $82,243 | 0.01% | +452 |
| U.S. Bancorp USB | 1.4K | $80,864 | 0.01% | no change |
| Invesco ETFs BSCR | 4.1K | $80,252 | 0.01% | no change |
| Tesla, Inc. TSLA | 225 | $79,833 | 0.01% | +71 |
| Invesco Exch TRD SLF Idx FD BSCT | 4.4K | $79,571 | 0.01% | no change |
| Cisco Systems, Inc. CSCO | 725 | $78,032 | 0.01% | no change |
| Invesco Exch TRD SLF Idx FD BSCS | 3.9K | $77,824 | 0.01% | no change |
| Procter & Gamble Co. PG | 521 | $75,691 | 0.01% | +129 |
| Amgen Inc. AMGN | 179 | $75,451 | 0.01% | -6 |
| Target Corp. TGT | 463 | $72,560 | 0.01% | no change |
| Invesco Exchange Traded FD T PKW | 500 | $71,540 | 0.01% | new |
| Coca-Cola Co. KO | 819 | $70,500 | 0.01% | no change |
| Invesco Exch TRD SLF Idx FD BSCQ | 3.6K | $70,448 | 0.01% | no change |
| Broadcom Inc. AVGO | 196 | $68,834 | 0.01% | -31 |
| Visa Inc. V | 190 | $68,273 | 0.01% | +42 |
| Philip Morris International Inc. PM | 334 | $63,734 | 0.01% | no change |
| Mastercard Inc. MA | 113 | $62,317 | 0.01% | +13 |
| Booking Holdings Inc. BKNG | 375 | $61,092 | 0.01% | +282 |
| AerCap Holdings N.V. AER | 425 | $60,996 | 0.01% | -325 |
| Palo Alto Networks Inc. PANW | 153 | $60,789 | 0.01% | no change |
| Automatic Data Processing Inc. ADP | 234 | $60,387 | 0.01% | +207 |
| Home Depot, Inc. HD | 210 | $59,743 | 0.01% | -200 |
| Applied Materials Inc. AMAT | 108 | $55,230 | 0.01% | no change |
| Merck & Co., Inc. MRK | 379 | $55,073 | 0.01% | no change |
| Chubb Ltd. CB | 169 | $54,968 | 0.01% | +23 |
| Chevron Corp. CVX | 267 | $54,525 | 0.01% | no change |
| Intel Corp. INTC | 453 | $54,465 | 0.01% | no change |
| Caterpillar Inc. CAT | 67 | $54,323 | 0.01% | -5 |
| CrowdStrike Holdings, Inc. CRWD | 196 | $51,891 | 0.01% | no change |
| 3M Co. MMM | 315 | $51,708 | 0.01% | -10 |
| Lam Research Corp. LRCX | 155 | $50,920 | 0.01% | no change |
| Union Pacific Corp. UNP | 185 | $50,345 | 0.01% | no change |
| Salesforce, Inc. CRM | 218 | $50,047 | 0.01% | no change |
| Vanguard Ftse Developed Markets VEA | 693 | $48,933 | 0.01% | no change |
| nVent Electric plc NVT | 297 | $47,630 | 0.01% | +250 |
| Abbott Laboratories ABT | 467 | $46,154 | 0.01% | +14 |
| United Parcel Service Inc. UPS | 483 | $45,132 | 0.01% | -99 |
| American Century ETF Trust AVDE | 497 | $44,785 | 0.01% | no change |
| Invesco Exchange Traded FD T RSP | 207 | $43,061 | 0.01% | no change |
| Vanguard Mid Cap Value ETF VOE | 219 | $42,822 | 0.01% | no change |
| Aon plc AON | 150 | $41,516 | 0.01% | +127 |
| ServiceNow, Inc. NOW | 301 | $40,338 | 0.01% | no change |
| Welltower Inc. WELL | 173 | $39,832 | 0.01% | no change |
| Public Service Enterprise Group Inc. PEG | 590 | $39,731 | 0.01% | +469 |
| Flagstar Bank, National Association FLG | 3.3K | $38,897 | 0.01% | no change |
| American Express Co. AXP | 127 | $38,621 | 0.01% | no change |
| UnitedHealth Group Inc. UNH | 103 | $37,810 | 0.00% | no change |
| Bank of New York Mellon Corp. BNY | 261 | $37,749 | 0.00% | no change |
| iShares Core MSCI Emerging Mark IEMG | 465 | $37,740 | 0.00% | no change |
| Citigroup Inc. C | 289 | $37,420 | 0.00% | no change |
| AbbVie Inc. ABBV | 140 | $36,623 | 0.00% | no change |
| KLA Corp. KLAC | 180 | $35,088 | 0.00% | no change |
| Twilio Inc. TWLO | 116 | $33,926 | 0.00% | no change |
| Gilead Sciences, Inc. GILD | 214 | $31,897 | 0.00% | no change |
| Texas Instruments Inc. TXN | 111 | $31,090 | 0.00% | no change |
| Analog Devices Inc. ADI | 77 | $30,547 | 0.00% | -2 |
| Thermo Fisher Scientific Inc. TMO | 45 | $30,378 | 0.00% | no change |
| Marvell Technology, Inc. MRVL | 114 | $30,120 | 0.00% | no change |
| RTX Corp. RTX | 162 | $30,076 | 0.00% | +5 |
| McKesson Corp. MCK | 35 | $29,884 | 0.00% | no change |
| Sandisk Corp. SNDK | 17 | $29,579 | 0.00% | no change |
| Okta, Inc. OKTA | 141 | $29,485 | 0.00% | no change |
| Linde plc LIN | 62 | $29,429 | 0.00% | -7 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 190 | $28,664 | 0.00% | no change |
| Vanguard Small Cap Value ETF VBR | 124 | $28,648 | 0.00% | no change |
| Palantir Technologies Inc. PLTR | 153 | $28,619 | 0.00% | no change |
| Eaton Corp. plc ETN | 65 | $27,932 | 0.00% | no change |
| Seagate Technology Holdings plc STX | 30 | $27,671 | 0.00% | no change |
| Accenture plc ACN | 146 | $26,773 | 0.00% | no change |
| Fortinet, Inc. FTNT | 147 | $26,278 | 0.00% | no change |
| DigitalOcean Holdings, Inc. DOCN | 194 | $25,878 | 0.00% | no change |
| Western Digital Corp. WDC | 55 | $24,996 | 0.00% | no change |
| ROSS Stores, Inc. ROST | 106 | $24,741 | 0.00% | no change |
| Centerpoint Energy Inc. CNP | 670 | $24,656 | 0.00% | no change |
| Danaher Corp. DHR | 111 | $24,593 | 0.00% | +73 |
| Best Buy Co., Inc. BBY | 278 | $24,531 | 0.00% | no change |
| Morgan Stanley MS | 129 | $24,263 | 0.00% | no change |
| Intuitive Surgical Inc. ISRG | 59 | $23,992 | 0.00% | +9 |
| Pfizer Inc. PFE | 832 | $23,729 | 0.00% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 45 | $23,527 | 0.00% | no change |
| Medtronic plc MDT | 268 | $23,126 | 0.00% | +17 |
| iShares Core S&P 500 ETF IVV | 30 | $22,976 | 0.00% | -5 |
| Corning Inc. GLW | 147 | $22,603 | 0.00% | no change |
| Dell Technologies Inc. DELL | 42 | $22,594 | 0.00% | no change |
| Prologis, Inc. PLD | 172 | $22,333 | 0.00% | -23 |
| iShares Trust SCZ | 264 | $22,287 | 0.00% | no change |
| Colgate-Palmolive Co. CL | 261 | $22,269 | 0.00% | +49 |
| Monster Beverage Corp. MNST | 534 | $22,226 | 0.00% | no change |
| Deere & Co. DE | 32 | $21,490 | 0.00% | no change |
| Snowflake Inc. SNOW | 63 | $21,393 | 0.00% | no change |
| Hilton Worldwide Holdings Inc. HLT | 67 | $21,315 | 0.00% | +8 |
| ConocoPhillips COP | 169 | $21,151 | 0.00% | no change |
| Johnson Controls International plc JCI | 142 | $21,109 | 0.00% | no change |
| Principal Financial Group Inc. PFG | 188 | $21,049 | 0.00% | no change |
| NextEra Energy Inc. NEE | 272 | $20,602 | 0.00% | -51 |
| Honeywell International Inc. HON | 95 | $20,040 | 0.00% | -21 |
| Capital One Financial Corp. COF | 101 | $19,501 | 0.00% | no change |
| Datadog, Inc. DDOG | 70 | $19,170 | 0.00% | no change |
| Parker-Hannifin Corp. PH | 20 | $19,109 | 0.00% | -1 |
| Newmont Corp. NEM | 162 | $18,686 | 0.00% | no change |
| NVR Inc. NVR | 3 | $18,464 | 0.00% | +2 |
| AT&T Inc. T | 747 | $18,227 | 0.00% | new |
| Takeda Pharmaceutical Company Limited TAK | 1.0K | $18,190 | 0.00% | new |
| Quanta Services, Inc. PWR | 28 | $17,991 | 0.00% | no change |
| State Street Corp. STT | 101 | $17,634 | 0.00% | no change |
| Wells Fargo & Company WFC | 220 | $17,611 | 0.00% | -57 |
| Match Group, Inc. MTCH | 437 | $17,546 | 0.00% | no change |
| Txnm Energy Inc. TXNM | 297 | $17,322 | 0.00% | new |
| Trane Technologies plc TT | 38 | $17,176 | 0.00% | no change |
| Starbucks Corp. SBUX | 181 | $17,007 | 0.00% | -5 |
| Autozone Inc. AZO | 6 | $16,981 | 0.00% | new |
| Verisign Inc. VRSN | 59 | $16,639 | 0.00% | no change |
| Emerson Electric Co. EMR | 107 | $16,596 | 0.00% | no change |
| Vici Properties Inc. VICI | 720 | $16,539 | 0.00% | new |
| Howmet Aerospace Inc. HWM | 73 | $16,512 | 0.00% | no change |
| Freeport-McMoRan Inc. FCX | 235 | $16,450 | 0.00% | no change |
| Ciena Corp. CIEN | 44 | $15,481 | 0.00% | no change |
| AMETEK Inc. AME | 62 | $15,360 | 0.00% | no change |
| Aflac Inc. AFL | 137 | $15,314 | 0.00% | +24 |
| Nike, Inc. NKE | 431 | $15,258 | 0.00% | +361 |
| Westinghouse Air Brake Technologies Corp. WAB | 53 | $15,221 | 0.00% | no change |
| Mongodb Inc. MDB | 43 | $14,991 | 0.00% | no change |
| Agilent Technologies, Inc. A | 87 | $14,991 | 0.00% | no change |
| Keysight Technologies, Inc. KEYS | 41 | $14,926 | 0.00% | no change |
| Sysco Corp. SYY | 191 | $14,891 | 0.00% | +27 |
| BlackRock, Inc. BLK | 14 | $14,817 | 0.00% | no change |
| Honeywell Aerospace Inc. Com HONA | 95 | $14,723 | 0.00% | -20 |
| Broadridge Financial Solutions, Inc. BR | 91 | $14,661 | 0.00% | new |
| Metlife Inc. MET | 155 | $14,595 | 0.00% | -79 |
| HCA Healthcare, Inc. HCA | 34 | $14,510 | 0.00% | +30 |
| Pinterest, Inc. PINS | 764 | $14,432 | 0.00% | -116 |
| Garmin Ltd. GRMN | 50 | $14,342 | 0.00% | no change |
| Kroger Co. KR | 242 | $14,187 | 0.00% | new |
| Martin Marietta Materials Inc. MLM | 29 | $13,915 | 0.00% | +24 |
| Pentair plc PNR | 259 | $13,725 | 0.00% | new |
| Lumentum Holdings Inc. LITE | 14 | $13,598 | 0.00% | no change |
| Monolithic Power Systems, Inc. MPWR | 10 | $13,473 | 0.00% | no change |
| Adobe Inc. ADBE | 56 | $13,437 | 0.00% | new |
| S&P Global Inc. SPGI | 34 | $13,412 | 0.00% | no change |
| Comfort Systems USA Inc. FIX | 8 | $13,233 | 0.00% | no change |
| RBB FD Inc. TMFC | 161 | $12,893 | 0.00% | no change |
| Cloudflare Inc. NET | 37 | $12,850 | 0.00% | no change |
| Elevance Health, Inc. ELV | 33 | $12,832 | 0.00% | no change |
| O'Reilly Automotive, Inc. ORLY | 150 | $12,812 | 0.00% | new |
| Marathon Petroleum Corp. MPC | 32 | $12,654 | 0.00% | no change |
| General Motors Co. GM | 164 | $12,628 | 0.00% | no change |
| Valero Energy Corp. VLO | 32 | $12,404 | 0.00% | no change |
| Cummins Inc. CMI | 24 | $12,398 | 0.00% | no change |
| Lowe's Companies Inc. LOW | 67 | $12,348 | 0.00% | no change |
| T. Rowe Price Group, Inc. TROW | 118 | $12,278 | 0.00% | no change |
| FedEx Corp. FDX | 43 | $12,259 | 0.00% | no change |
| Progressive Corp. PGR | 59 | $12,232 | 0.00% | -17 |
| Rockwell Automation, Inc. ROK | 28 | $12,190 | 0.00% | no change |
| MSG Knickerbockers Corp. MSGS | 30 | $12,157 | 0.00% | no change |
| Equinix Inc. EQIX | 12 | $12,139 | 0.00% | no change |
| Paychex Inc. PAYX | 122 | $12,017 | 0.00% | no change |
| Markel CP Hldg Co. MKL | 7 | $11,988 | 0.00% | -77 |
| Vertiv Holdings Co. VRT | 49 | $11,825 | 0.00% | no change |
| Kimberly Clark Corp. KMB | 121 | $11,790 | 0.00% | no change |
| Phillips 66 PSX | 46 | $11,745 | 0.00% | no change |
| Marriott International Inc. MAR | 33 | $11,738 | 0.00% | no change |
| Lockheed Martin Corp. LMT | 23 | $11,713 | 0.00% | -3 |
| Natera Inc Com NTRA | 28 | $11,573 | 0.00% | no change |
| Otis Worldwide Corp. OTIS | 179 | $11,514 | 0.00% | +138 |
| Regeneron Pharmaceuticals, Inc. REGN | 15 | $11,375 | 0.00% | +1 |
| Gentex Corp. GNTX | 512 | $11,131 | 0.00% | no change |
| Lyft, Inc. LYFT | 740 | $11,108 | 0.00% | no change |
| Airbnb, Inc. ABNB | 69 | $11,085 | 0.00% | no change |
| Altria Group, Inc. MO | 164 | $11,044 | 0.00% | no change |
| Cognizant Technology Solutions Corp. CTSH | 192 | $11,029 | 0.00% | no change |
| Sentinelone Inc. S | 464 | $11,025 | 0.00% | no change |
| Reddit, Inc. RDDT | 77 | $10,968 | 0.00% | -4 |
| Warner Bros Discovery Inc. WBD | 354 | $10,957 | 0.00% | no change |
| General Mills Inc. GIS | 335 | $10,774 | 0.00% | no change |
| Dynatrace, Inc. DT | 185 | $10,682 | 0.00% | no change |
| Rollins Inc. ROL | 353 | $10,633 | 0.00% | +299 |
| Clean Harbors Inc. CLH | 34 | $10,548 | 0.00% | no change |
| Delta Air Lines, Inc. DAL | 125 | $10,433 | 0.00% | no change |
| Devon Energy Corp. DVN | 226 | $10,406 | 0.00% | no change |
| A10 Networks, Inc. ATEN | 382 | $10,357 | 0.00% | no change |
| PayPal Holdings, Inc. PYPL | 197 | $10,349 | 0.00% | no change |
| Vulcan Materials Co. VMC | 42 | $10,275 | 0.00% | +40 |
| Cigna Group CI | 37 | $10,058 | 0.00% | +14 |
| Travelers Companies, Inc. TRV | 28 | $9,983 | 0.00% | no change |
| Yum! Brands, Inc. YUM | 73 | $9,953 | 0.00% | +66 |
| Coherent Corp. COHR | 34 | $9,786 | 0.00% | no change |
| Roivant Sciences Ltd. ROIV | 267 | $9,765 | 0.00% | no change |
| Ss&c Technologies Hldgs Inc. SSNC | 122 | $9,403 | 0.00% | no change |
| Boeing Co. BA | 50 | $9,303 | 0.00% | -17 |
| CSX Corp. CSX | 199 | $9,256 | 0.00% | no change |
| L3Harris Technologies, Inc. LHX | 39 | $9,235 | 0.00% | +32 |
| Ventas, Inc. VTR | 108 | $9,183 | 0.00% | no change |
| T-Mobile US, Inc. TMUS | 56 | $9,133 | 0.00% | new |
| iShares Trust IWO | 25 | $8,923 | 0.00% | no change |
| Avery Dennison Corp. AVY | 52 | $8,875 | 0.00% | no change |
| Kinder Morgan, Inc. KMI | 290 | $8,744 | 0.00% | no change |
| Gitlab Inc. GTLB | 185 | $8,742 | 0.00% | no change |
| Targa Resources Corp. TRGP | 32 | $8,650 | 0.00% | no change |
| Moody's Corp. MCO | 19 | $8,629 | 0.00% | no change |
| Trimble Inc. TRMB | 151 | $8,624 | 0.00% | no change |
| Dominion Energy, Inc. D | 142 | $8,594 | 0.00% | no change |
| Veralto Corp. VLTO | 90 | $8,489 | 0.00% | +52 |
| Digital Realty Trust, Inc. DLR | 48 | $8,426 | 0.00% | -6 |
| Charles Schwab Corp. SCHW | 86 | $8,406 | 0.00% | no change |
| Docusign, Inc. DOCU | 125 | $8,394 | 0.00% | no change |
| ITT Inc. ITT | 41 | $8,275 | 0.00% | no change |
| Bristol-Myers Squibb Co. BMY | 132 | $8,237 | 0.00% | no change |
| Corteva, Inc. CTVA | 105 | $8,154 | 0.00% | no change |
| Teradyne, Inc. TER | 20 | $8,019 | 0.00% | no change |
| Qualcomm Inc. QCOM | 43 | $7,914 | 0.00% | no change |
| Nordson Corp. NDSN | 24 | $7,869 | 0.00% | no change |
| Site Ctrs Corp. SITC | 2.3K | $7,842 | 0.00% | new |
| Bloom Energy Corp. BE | 28 | $7,756 | 0.00% | no change |
| Church & Dwight Co. Inc. CHD | 81 | $7,632 | 0.00% | no change |
| GE HealthCare Technologies Inc. GEHC | 116 | $7,583 | 0.00% | +36 |
| US Foods Holding Corp. USFD | 82 | $7,562 | 0.00% | no change |
| SLB Limited SLB | 155 | $7,552 | 0.00% | no change |
| Ford Motor Co. F | 617 | $7,442 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 152 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Meta Platforms, Inc. META | Puts | 6.0K | $4.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.