Institutional Fund
Marshall Investment Management, LLC
Littleton, COCIK 20224275 filings on record
Portfolio Value
$208.49M
Q1 2026
Holdings
274
Reported positions
New Buys
201
Opened this quarter
QoQ Change
+4.7%
from $199.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr9.7%
- Pimco Equity Ser5.4%
- Invesco Exchange Traded Fd T5.0%
- Berkshire Hathaway Inc Del4.6%
- Microsoft Corp3.6%
- Amazon Com Inc3.2%
- Other68.5%
Portfolio Holdings
274 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 47.0K | $20.24M | 9.7% | −1.4K | Reduced |
| 2 | Pimco Equity Ser | 194.5K | $11.36M | 5.4% | +40.9K | Added |
| 3 | Invesco Exchange Traded Fd T | 96.2K | $10.33M | 5.0% | +96.2K | New |
| 4 | Berkshire Hathaway Inc Del | 20.0K | $9.59M | 4.6% | +1.6K | Added |
| 5 | Microsoft Corp | 20.2K | $7.48M | 3.6% | +1.6K | Added |
| 6 | Amazon Com Inc | 32.2K | $6.71M | 3.2% | +2.5K | Added |
| 7 | Fidelity Covington Trust | 168.5K | $5.88M | 2.8% | +168.5K | New |
| 8 | Fidelity Covington Trust | 208.6K | $5.80M | 2.8% | −79.0K | Reduced |
| 9 | First Tr Exchange Traded Fd | 73.1K | $4.99M | 2.4% | +6.1K | Added |
| 10 | Apple Inc | 19.5K | $4.94M | 2.4% | +533 | Added |
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