Long-term investor

Marquette Asset Management, LLC @marquetteassetmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001395067).

Record

  • Tracked since 2025-06-30 (431 days), 28 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.5% · 6 months +13.2% · 1 year +21.0% · all +21.0%
  • Max drawdown -1.6% · Sharpe 1.20 · win rate 13% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 808524300 · 18.7% · long · since 2025-06-30
  • 464287598 · 12.4% · long · since 2025-06-30
  • 25434V203 · 11.9% · long · since 2025-06-30
  • 464287614 · 7.5% · long · since 2025-06-30
  • 025072877 · 7.3% · long · since 2025-06-30
  • 46137V266 · 5.7% · long · since 2025-06-30
  • 922908629 · 5.4% · long · since 2025-06-30
  • 025072802 · 4.4% · long · since 2025-06-30
  • 464287226 · 4.1% · long · since 2025-06-30
  • 25434V740 · 3.7% · long · since 2025-06-30
  • 25434V302 · 3.6% · long · since 2025-06-30
  • 92647N535 · 3.6% · long · since 2025-06-30

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