Fund Holdings

Marquette Asset Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SCHWAB STRATEGIC TR4,266,7634,293,366+26,603124,290,810145,287,51018.71%+20,996,700
ISHARES TR393,580397,757+4,17784,096,23996,428,23012.42%+12,331,991
INVESCO EXCHANGE TRADED FD T702,903692,817-10,08632,853,68744,236,3665.70%+11,382,679
ISHARES TR118,431473,320+354,88950,498,97958,772,1457.57%+8,273,166
AMERICAN CENTY ETF TR454,662454,633-2950,226,51256,720,0147.31%+6,493,502
DIMENSIONAL ETF TRUST2,216,1372,244,990+28,85386,340,69892,605,83811.93%+6,265,140
DIMENSIONAL ETF TRUST0150,341+150,34105,831,7280.75%+5,831,728
VANGUARD INDEX FDS129,447520,497+391,05037,174,47441,936,4115.40%+4,761,937
DIMENSIONAL ETF TRUST676,015673,678-2,33724,187,81728,743,8873.70%+4,556,070
DIMENSIONAL ETF TRUST697,279695,550-1,72923,609,86727,968,0663.60%+4,358,199
META PLATFORMS INC(META)(Put)00002,253,160—+2,253,160
ISHARES TR305,135325,066+19,93130,290,75232,175,0334.14%+1,884,281
SCHWAB STRATEGIC TR254,169252,768-1,4017,391,2359,132,5081.18%+1,741,273
VICTORY PORTFOLIOS II525,433550,446+25,01326,576,40227,863,5773.59%+1,287,175
AMERICAN CENTY ETF TR330,321330,111-21032,985,85634,017,9394.38%+1,032,083
ISHARES TR18,43118,308-1234,570,8885,500,6390.71%+929,751
HURCO CO036,448+36,4480834,4770.11%+834,477
CHATHAM LODGING TR060,629+60,6290802,1220.10%+802,122
ALICO INC015,771+15,7710652,4470.08%+652,447
FULGENT GENETICS INC030,269+30,2690621,1200.08%+621,120
CLEARWATER PAPER CORP039,001+39,0010611,5360.08%+611,536
LIMONEIRA CO046,335+46,3350608,3790.08%+608,379
ORASURE TECHNOLOGIES INC0134,656+134,6560600,5660.08%+600,566
TRUEBLUE INC082,019+82,0190571,6730.07%+571,673
ASTRONOVA INC019,022+19,0220541,5570.07%+541,557
STAR HLDGS057,253+57,2530522,7200.07%+522,720
AERSALE CORPORATION082,218+82,2180519,6180.07%+519,618
SENECA FOODS CORP NEW(SENEA)02,764+2,7640480,7710.06%+480,771
HOOKER FURNISHINGS CORPORATI026,737+26,7370476,7210.06%+476,721
SPDR SERIES TRUST04,176+4,1760455,6440.06%+455,644
SCHWAB STRATEGIC TR81,52780,271-1,2562,524,0762,959,5920.38%+435,516
JOHNSON OUTDOORS INC08,955+8,9550412,2890.05%+412,289
SEAPORT ENTMT GROUP INC014,749+14,7490392,3240.05%+392,324
UNIFI INC078,778+78,7780374,1960.05%+374,196
METHODE ELECTRS INC019,480+19,4800369,5360.05%+369,536
VERA BRADLEY INC092,564+92,5640360,0740.05%+360,074
MAMMOTH ENERGY SVCS INC0109,826+109,8260356,9350.05%+356,935
MAXCYTE INC0285,507+285,5070351,1740.05%+351,174
KVH INDS INC033,842+33,8420335,3750.04%+335,375
CATO CORP NEW0103,328+103,3280334,7830.04%+334,783
MEDIFAST INC030,038+30,0380318,7040.04%+318,704
SCHWAB STRATEGIC TR109,288109,144-1442,704,8783,023,2890.39%+318,411
KELLY SVCS INC025,924+25,9240318,3470.04%+318,347
RESOURCES CONNECTION INC072,713+72,7130309,0310.04%+309,031
BICYCLE THERAPEUTICS PLC072,854+72,8540308,9010.04%+308,901
UNIVERSAL ELECTRS INC063,561+63,5610303,1860.04%+303,186
BASSETT FURNITURE INDS INC016,956+16,9560300,4610.04%+300,461
LAKELAND INDS INC028,106+28,1060300,4540.04%+300,454
ISHARES TR23,40323,315-882,275,4742,572,1110.33%+296,637
NANO DIMENSION LTD0199,356+199,3560289,0670.04%+289,067
APPLE INC(AAPL)7,9647,96402,021,1942,304,4810.30%+283,287
COMMERCIAL VEH GROUP INC060,530+60,5300279,6490.04%+279,649
ARQ INC0106,741+106,7410272,1900.04%+272,190
PURE CYCLE CORP025,248+25,2480270,4070.03%+270,407
STANDARD BIOTOOLS INC0325,345+325,3450267,6620.03%+267,662
ENGENE THERAPEUTICS INC0150,546+150,5460260,4450.03%+260,445
SAGA COMMUNICATIONS INC028,352+28,3520257,1530.03%+257,153
FUEL TECH INC0110,509+110,5090244,2250.03%+244,225
INVESCO QQQ TR1,4931,4930861,7301,099,4460.14%+237,716
VANGUARD INDEX FDS4,13923,699+19,5601,807,8742,041,4320.26%+233,558
INOGEN INC035,344+35,3440227,9690.03%+227,969
SELECT SECTOR SPDR TR01,196+1,1960227,8620.03%+227,862
HOYNE BANCORP INC013,327+13,3270223,0940.03%+223,094
VANGUARD INDEX FDS6,1376,024-1131,607,4041,825,9950.24%+218,591
NKARTA INC075,071+75,0710212,4510.03%+212,451
INTREPID POTASH INC06,465+6,4650211,9230.03%+211,923
OUTSET MED INC048,981+48,9810211,5980.03%+211,598
WESTWOOD HLDGS GROUP INC010,801+10,8010206,9480.03%+206,948
NORTHERN TECHNOLOGIES INTL C023,853+23,8530204,1820.03%+204,182
PLAYSTUDIOS INC0406,344+406,3440202,7660.03%+202,766
ALTO INGREDIENTS INC035,563+35,5630202,7100.03%+202,710
IDENTIV INC079,326+79,3260199,9020.03%+199,902
PLIANT THERAPEUTICS INC0174,500+174,5000198,9300.03%+198,930
GAIA INC NEW090,158+90,1580189,3320.02%+189,332
ISHARES TR27,86227,86202,706,2372,894,3050.37%+188,068
FB BANCORP INC012,058+12,0580181,5940.02%+181,594
SPDR SERIES TRUST01,520+1,5200180,8650.02%+180,865
DOCGO INC0338,344+338,3440174,6200.02%+174,620
ALPHABET INC(GOOG)1,9802,081+101569,369743,6870.10%+174,318
LAKE SHORE BANCORP INC09,652+9,6520171,9030.02%+171,903
AMREP CORP06,516+6,5160164,3340.02%+164,334
AMCOR PLC45,45545,45501,806,8371,970,4750.25%+163,638
INVESCO EXCHANGE TRADED FD T18,92818,406-522868,2281,026,5030.13%+158,275
STATE STR SPDR S&P 500 ETF T(SPY)1,5041,5040978,1121,123,1430.14%+145,031
FULCRUM THERAPEUTICS INC038,552+38,5520141,1010.02%+141,101
ZENTALIS PHARMACEUTICALS INC028,973+28,9730140,5200.02%+140,520
VANGUARD INDEX FDS1,3221,3220789,854907,8400.12%+117,986
VANGUARD WORLD FD4253,399+2,974296,582406,2580.05%+109,676
MICRON TECHNOLOGY INC(MU)137135-246,285155,8300.02%+109,545
SEER INC061,816+61,8160102,6150.01%+102,615
NVIDIA CORPORATION(NVDA)1,8652,123+258325,256424,7920.05%+99,536
INVESCO EXCH TRD SLF IDX FD04,668+4,668096,4650.01%+96,465
INVESCO EXCH TRD SLF IDX FD04,495+4,495094,6430.01%+94,643
CLARUS CORP NEW029,286+29,286092,2510.01%+92,251
METAGENOMI THERAPEUTICS INC072,121+72,121085,8240.01%+85,824
ALPHABET INC(GOOG)1,2001,2000344,232423,9960.05%+79,764
STATE STR SPDR S&P MIDCAP 40(MDY)8008000493,408562,6720.07%+69,264
INTERNATIONAL BUSINESS MACHS(IBM)789889+100191,246249,9960.03%+58,750
HOME DEPOT INC(HD)270410+14088,801144,5990.02%+55,798
ADVANCED MICRO DEVICES INC(AMD)141141028,68481,9090.01%+53,225
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