MARSHALL INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2022427 · latest 13F-HR filed 2026-08-14
MARSHALL INVESTMENT MANAGEMENT, LLC manages $240.8M in 13F-reported U.S. long-equity assets across 497 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (7.31%), MFUS (5.14%), XMHQ (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 255 new positions, exited 32, added to 159, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 195
LITTLETON, CO 80127
$240.8M
Long-equity book
497
Distinct positions
2026-06-30
Filed 2026-08-14
+255 / −32 / ↑159 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HOLDINGS$3.3M +103.5%
- INVESCO PHLX$2.8M +111.0%
- APPLE INC$1.9M +38.9%
- TAIWAN SEMICONDUCTOR$1.8M +47.9%
- ELI LILLY$1.4M +39.5%
Top Trims
- SPDR GOLD-$2.7M -13.1%
- FIRST TRUST-$407.9K -12.9%
- VERIZON COMMUNICATIONS-$359.5K -10.2%
- MICRON TECHNOLOGY-$99.8K -47.1%
- FIRST TRUST-$99.8K -6.4%
New Positions
- INVESCO S&P$10.8M
- NEUBERGER OPTION$2.0M
- BOSTON SCIENTIFIC$74.3K
- STATE STREET$67.4K
- ANALOG DEVICES$58.4K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$10.3M
- FIRST TR EXCHANGE-TRADED FD$1.0M
- FIRST TR EXCHANGE-TRADED FD$686.1K
- ISHARES TR$58.8K
- VANGUARD BD INDEX FDS$43.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD | GLD | 78463V107 | $17.6M | 7.31% | 47,749 | SH |
| 2 | PIMCO RAFI | MFUS | 72202L363 | $12.4M | 5.14% | 184,309 | SH |
| 3 | INVESCO S&P | XMHQ | 46137V472 | $10.8M | 4.49% | 95,805 | SH |
| 4 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $10.1M | 4.20% | 20,218 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 3.40% | 21,931 | SH |
| 6 | AMAZON COM | AMZN | 023135106 | $8.1M | 3.38% | 34,118 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.9M | 2.85% | 23,705 | SH |
| 8 | FIDELITY FUNDAMENTAL | FFLG | 316092337 | $6.9M | 2.85% | 197,558 | SH |
| 9 | CROWDSTRIKE HOLDINGS | CRWD | 22788C105 | $6.6M | 2.73% | 8,621 | SH |
| 10 | FIDELITY ENHANCED | FELV | 31609A107 | $6.4M | 2.66% | 159,753 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 2.44% | 16,629 | SH |
| 12 | JPMORGAN CHASE | JPM | 46625H100 | $5.8M | 2.40% | 17,670 | SH |
| 13 | FIRST TRUST | RDVY | 33738R506 | $5.8M | 2.40% | 71,292 | SH |
| 14 | NVIDIA CORP | NVDA | 67066G104 | $5.6M | 2.31% | 27,849 | SH |
| 15 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $5.6M | 2.31% | 11,665 | SH |
| 16 | INVESCO PHLX | SOXQ | 46138G615 | $5.3M | 2.21% | 47,555 | SH |
| 17 | FIRST TRUST | FTHF | 33734X747 | $5.1M | 2.13% | 103,032 | SH |
| 18 | FIRST TRUST | AIRR | 33738R704 | $5.1M | 2.12% | 38,381 | SH |
| 19 | ELI LILLY | LLY | 532457108 | $5.1M | 2.10% | 4,220 | SH |
| 20 | MFS ACTIVE | MFSB | 55286W108 | $4.5M | 1.86% | 179,667 | SH |
| 21 | TCW FLEXIBLE | FLXR | 29287L700 | $4.0M | 1.65% | 101,483 | SH |
| 22 | WALMART INC | WMT | 931142103 | $3.7M | 1.54% | 32,814 | SH |
| 23 | DUKE ENERGY | DUK | 26441C204 | $3.6M | 1.49% | 28,395 | SH |
| 24 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $3.2M | 1.32% | 74,924 | SH |
| 25 | STATE STREER | XAR | 78464A631 | $3.1M | 1.31% | 11,089 | SH |
| 26 | FIRST TRUST | FV | 33738R605 | $3.0M | 1.26% | 40,124 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $3.0M | 1.26% | 8,386 | SH |
| 28 | FIRST TRUST | FPEI | 33739P855 | $3.0M | 1.24% | 155,197 | SH |
| 29 | GLOBAL X | LIT | 37954Y855 | $2.8M | 1.15% | 35,398 | SH |
| 30 | FIRST TRUST | FDL | 336917109 | $2.8M | 1.14% | 56,522 | SH |
| 31 | FIRST TRUST | FVD | 33734H106 | $2.7M | 1.12% | 55,922 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.11% | 10,479 | SH |
| 33 | VANECK URANIUM | NLR | 92189F601 | $2.6M | 1.10% | 22,810 | SH |
| 34 | STATE STREET | XLI | 81369Y704 | $2.6M | 1.07% | 13,852 | SH |
| 35 | FIRST TRUST | TDIV | 33738R118 | $2.6M | 1.06% | 22,198 | SH |
| 36 | GLOBAL X | PAVE | 37954Y673 | $2.5M | 1.03% | 42,268 | SH |
| 37 | INVESCO S&P | XSMO | 46137V498 | $2.3M | 0.97% | 24,849 | SH |
| 38 | FIRST TRUST | FTCS | 33733E104 | $2.3M | 0.94% | 24,076 | SH |
| 39 | FIRST TRUST | EIPX | 33739Q804 | $2.1M | 0.86% | 65,788 | SH |
| 40 | NEUBERGER OPTION | NBOS | 64135A705 | $2.0M | 0.84% | 71,901 | SH |
| 41 | FIRST TRUST | QQEW | 337344105 | $2.0M | 0.84% | 12,620 | SH |
| 42 | FIRST TRUST | GRID | 33737A108 | $1.9M | 0.77% | 9,704 | SH |
| 43 | ARK NEXT | ARKW | 00214Q401 | $1.9M | 0.77% | 12,808 | SH |
| 44 | FIRST TRUST | SDVY | 33741X102 | $1.8M | 0.74% | 41,554 | SH |
| 45 | STATE STREET | SPY | 78462F103 | $1.7M | 0.71% | 2,284 | SH |
| 46 | VANGUARD S&P | VOO | 922908363 | $1.5M | 0.62% | 2,158 | SH |
| 47 | FIRST TRUST | FTXH | 33738R837 | $1.5M | 0.60% | 38,080 | SH |
| 48 | FIRST TRUST | RDVI | 33738D879 | $1.2M | 0.52% | 42,431 | SH |
| 49 | ARK SPACE | ARKX | 00214Q807 | $1.2M | 0.51% | 36,265 | SH |
| 50 | STATE STREET | XME | 78464A755 | $1.2M | 0.48% | 10,790 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $240.8M | 497 | 0001420506-26-001782 |
| 2026-03-31 | 2026-05-08 | $208.5M | 274 | 0001420506-26-000857 |
| 2025-12-31 | 2026-02-09 | $199.1M | 76 | 0001420506-26-000223 |