Marshall Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.5M
Q ending 2026-03-31
Prior quarter
$199.1M
Q ending 2025-12-31
Change
+4.7% QoQ · +29.5% YoY
Positions
274
reported holdings
Largest positions
Top 100 of 274 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $20.2M | 47K |
| Pimco Equity Ser | MFUS | Shares | $11.4M | 195K |
| Invesco Exchange Traded Fd T | RPV | Shares | $10.3M | 96K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.6M | 20K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Amazon Com Inc | AMZN | Shares | $6.7M | 32K |
| Fidelity Covington Trust | FELV | Shares | $5.9M | 168K |
| Fidelity Covington Trust | FFLG | Shares | $5.8M | 209K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.0M | 73K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $4.8M | 16K |
| Alphabet Inc | GOOG | Shares | $4.7M | 16K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Mfs Active Exchange Traded F | MFSB | Shares | $4.5M | 181K |
| First Tr Exchange-Traded Fd | FTHF | Shares | $4.0M | 108K |
| Tcw Etf Trust | FLXR | Shares | $4.0M | 102K |
| First Tr Exchange Traded Fd | AIRR | Shares | $3.9M | 35K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.8M | 11K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Verizon Communications Inc | VZ | Shares | $3.5M | 70K |
| Duke Energy Corp New | DUK | Shares | $3.5M | 26K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.2M | 8K |
| First Tr Exchange-Traded Fd | FDL | Shares | $3.2M | 62K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $3.0M | 158K |
| Amgen Inc | AMGN | Shares | $2.7M | 8K |
| First Tr Exchange Traded Fd | FV | Shares | $2.7M | 45K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.7M | 56K |
| Spdr Series Trust | XAR | Shares | $2.5M | 10K |
| Invesco Exch Traded Fd Tr Ii | SOXQ | Shares | $2.5M | 42K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Global X Fds | LIT | Shares | $2.3M | 31K |
| Global X Fds | PAVE | Shares | $2.2M | 44K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.2M | 24K |
| Vaneck Etf Trust | NLR | Shares | $2.1M | 16K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $2.0M | 26K |
| First Tr Exchange Traded Fd | TDIV | Shares | $2.0M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.7M | 43K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $1.6M | 13K |
| First Tr Exchange-Traded Fd | EIPX | Shares | $1.6M | 51K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.6M | 10K |
| Ark Etf Tr | ARKW | Shares | $1.6M | 13K |
| Select Sector Spdr Tr | XLI | Shares | $1.6M | 10K |
| First Tr Exchange Traded Fd | FTXH | Shares | $1.6M | 45K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Ark Etf Tr | ARKX | Shares | $1.1M | 38K |
| First Tr Exchange-Traded Fd | MISL | Shares | $1.0M | 23K |
| Spdr Series Trust | XME | Shares | $964K | 9K |
| John Hancock Exchange Traded | JHMM | Shares | $928K | 14K |
| First Tr Exchange-Traded Fd | FIW | Shares | $686K | 7K |
| Mplx Lp | MPLX | Shares | $612K | 11K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $585K | 23K |
| Vanguard Index Fds | VUG | Shares | $541K | 1K |
| First Tr Exchange Traded Fd | FTQI | Shares | $527K | 26K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $520K | 3K |
| Wec Energy Group Inc | WEC | Shares | $519K | 4K |
| Lockheed Martin Corp | LMT | Shares | $509K | 842 |
| J P Morgan Exchange Traded F | JGRO | Shares | $470K | 6K |
| First Tr Exchange Traded Fd | FTHI | Shares | $424K | 18K |
| Schwab Strategic Tr | SCHG | Shares | $393K | 14K |
| Vanguard Bd Index Fds | BIV | Shares | $330K | 4K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $297K | 7K |
| Broadcom Inc | AVGO | Shares | $285K | 922 |
| Visa Inc | V | Shares | $283K | 936 |
| Vanguard Tax-Managed Fds | VEA | Shares | $274K | 4K |
| Invesco Exchange Traded Fd T | PPA | Shares | $267K | 2K |
| Cvs Health Corp | CVS | Shares | $266K | 4K |
| Rtx Corporation | RTX | Shares | $263K | 1K |
| Ishares Tr | HYXF | Shares | $259K | 6K |
| Meta Platforms Inc | META | Shares | $235K | 411 |
| Exxon Mobil Corp | XOM | Shares | $230K | 1K |
| Nushares Etf Tr | NUDM | Shares | $224K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $214K | 253 |
| Micron Technology Inc | MU | Shares | $212K | 627 |
| Vulcan Matls Co | VMC | Shares | $192K | 704 |
| Ark Etf Tr | ARKK | Shares | $186K | 3K |
| Vanguard Index Fds | VBR | Shares | $180K | 828 |
| Ishares Tr | IVV | Shares | $167K | 256 |
| Vanguard Index Fds | VOE | Shares | $163K | 886 |
| Philip Morris Intl Inc | PM | Shares | $161K | 975 |
| Coca Cola Co | KO | Shares | $153K | 2K |
| Occidental Pete Corp | OXY | Shares | $150K | 2K |
| Cisco Sys Inc | CSCO | Shares | $143K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $141K | 963 |
| Ishares Tr | ESML | Shares | $138K | 3K |
| Us Bancorp | USB | Shares | $131K | 3K |
| Proshares Tr | NOBL | Shares | $130K | 1K |
| Ishares Tr | DGRO | Shares | $125K | 2K |
| Amplify Etf Tr | DIVO | Shares | $122K | 3K |
| Spdr Series Trust | KIE | Shares | $120K | 2K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $110K | 2K |
| Ark Etf Tr | ARKQ | Shares | $109K | 971 |
| Nushares Etf Tr | NUMV | Shares | $101K | 3K |
| Costco Wholesale Corporation | COST | Shares | $100K | 100 |
| Ea Series Trust | FRDM | Shares | $99K | 2K |
| Vanguard Index Fds | VOT | Shares | $99K | 385 |
| Vanguard Malvern Fds | VCRB | Shares | $92K | 1K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $86K | 1K |
| Nasdaq Inc | NDAQ | Shares | $84K | 984 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.