MARQUETTE ASSOCIATES, INC.

CIK 0002042617 · Q1 2026

13F Equity AUM

$91.9M

+17.7% QoQ

Positions

-5 QoQ

AUM Rank

#10,116

Top 81%

Skill Alpha (FF)

-6.3%/yr^ns

No Clear Edge

Rank #7,676 · Top 93%

vs S&P -10.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 67.2%Top 10: 89.9%Top 20: 99.0%

IEFA17.9%

SPY14.6%

NBOS13.4%

VXF10.8%

IVV10.4%

AGG6.8%

BSV6.3%

VO5.8%

VTI2.4%

IWR1.6%

Others (15)10.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 25Median: 1.30%Avg: 4.00%

0–0.5%

6(1.3%)

0.5–1%

6(4.4%)

1–3%

5(8.3%)

3–5%

0(0.0%)

5%+

8(86.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 24Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

0.7%

0.4%

0.4%

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased8Decreased0Exited11

New Positions

IWR1.6%

+15K

VNQ1.5%

+16K

IWM0.9%

+3K

IEMG0.7%

+10K

VBK0.6%

+2K

CQQQ0.3%

+6K

Increased

IVV10.4%

+14K(+4723%)

IEFA17.9%

+10K(+6%)

ESML1.6%

+4K(+16%)

VXF10.8%

+2K(+4%)

EFAX1.3%

+1K(+6%)

EFA0.1%

+432(+56%)

SPY14.6%

+215(+1%)

VO5.8%

+56(+0%)

Exited

-5,740

-701

-1,822

-375

-970

-75

-206

-105

-198

-166

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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