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 2 of 13 · 251 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BSCV	INVESCO EXCH TRD SLF IDX FD	—	5,626.0	$94K	0.01%	+275.0	+5.1%	$16.70	-2.2%
22	BSCU	INVESCO EXCH TRD SLF IDX FD	—	5,394.0	$91K	0.01%	+175.0	+3.4%	$16.92	-1.9%
23	BSCZ	INVESCO EXCH TRD SLF IDX FD	—	4,355.0	$91K	0.01%	+4K	+505.7%	$20.81	-2.4%
24	BSCT	INVESCO EXCH TRD SLF IDX FD	—	4,358.0	$82K	0.01%	+118.0	+2.8%	$18.84	-1.5%
25	BSCR	INVESCO EXCH TRD SLF IDX FD	—	4,106.0	$81K	0.01%	+146.0	+3.7%	$19.74	-0.7%
26	LLY	ELI LILLY & CO	Healthcare	72.0	$77K	0.01%	+2.0	+2.9%	$1074.68	-3.1%
27	XOM	EXXON MOBIL CORP	Energy	603.0	$73K	0.01%	+196.0	+48.2%	$120.34	+29.9%
28	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	123.0	$71K	0.01%	+3.0	+2.5%	$579.46	-22.0%
29	IWN	ISHARES TR	—	347.0	$63K	0.01%	+23.0	+7.1%	$181.21	+15.8%
30	PM	PHILIP MORRIS INTL INC	Consumer Defensive	366.0	$59K	0.01%	+206.0	+128.8%	$160.40	+17.6%
31	MCK	MCKESSON CORP	Healthcare	70.0	$57K	0.01%	+7.0	+11.1%	$820.30	-6.6%
32	CSCO	CISCO SYS INC	Technology	725.0	$56K	0.01%	+359.0	+98.1%	$77.03	+53.4%
33	KO	COCA COLA CO	Consumer Defensive	784.0	$55K	0.01%	+374.0	+91.2%	$69.91	+16.1%
34	TJX	TJX COS INC NEW	Consumer Cyclical	342.0	$53K	0.01%	+202.0	+144.3%	$153.61	+3.6%
35	ABT	ABBOTT LABS	Healthcare	403.0	$50K	0.01%	+45.0	+12.6%	$125.29	-29.9%
36	MA	MASTERCARD INCORPORATED	Financial Services	88.0	$50K	0.01%	+3.0	+3.5%	$570.89	-12.5%
37	BAC	BANK AMERICA CORP	Financial Services	842.0	$46K	0.01%	+254.0	+43.2%	$55.00	-6.4%
38	MCD	MCDONALDS CORP	Consumer Cyclical	146.0	$45K	0.01%	+72.0	+97.3%	$305.63	-7.0%
39	CB	CHUBB LIMITED	Financial Services	139.0	$43K	0.01%	+87.0	+167.3%	$312.12	+5.8%
40	AXP	AMERICAN EXPRESS CO	Financial Services	117.0	$43K	0.01%	+59.0	+101.7%	$369.96	-16.3%

Page 2 of 13 · 251 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%