Marquette Associates, Inc.
Net buyer this quarter
$137M
4
+$5.25M
19.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $20.4M | 14.87% | Not reported | +32.5% | Q4 2023 |
 BSVN | $5.74M | 4.18% | 0.77% | Not reported | Q4 2023 |
 SXT | $247K | 0.18% | 0.00% | Not reported | Q4 2023 |
 WINN | $237K | 0.17% | Not reported | Not reported | Q2 2025 |
| Q1 2026 | |||||
| SPY | $13.4M | 14.58% | Not reported | +1.1% | Q4 2023 |
| BSVN | $5.78M | 6.29% | 0.77% | Not reported | Q4 2023 |
| WINN | $202K | 0.22% | Not reported | Not reported | Q2 2025 |
| Q4 2025 | |||||
| SPY | $13.9M | 17.81% | Not reported | +24.6% | Q4 2023 |
| BSVN | $5.81M | 7.44% | 0.78% | Not reported | Q4 2023 |
| WINN | $227K | 0.29% | Not reported | Not reported | Q2 2025 |
| Q3 2025 | |||||
| SPY | $10.9M | 13.12% | Not reported | +0.4% | Q4 2023 |
| BSVN | $5.81M | 7.00% | 0.78% | Not reported | Q4 2023 |
| WINN | $227K | 0.27% | Not reported | Not reported | Q2 2025 |