Marotta Asset Management
SEC Form 13F institutional filer · CIK 0001802091
13F-HR · 43 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
88.2%
Marotta Asset Management — $124M AUM allocation strategy
Marotta Asset Management files SEC Form 13F and reports $124M of long US equity value across 43 reported holdings for 2026-03-31.
Its largest sector bet is Financials 49.1%, followed by Industrials 3.2% and Information Technology 2.4%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Marotta Asset Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$124M
total across 43 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GOOG +33 sh · −$21.3K+$CSCO +33 sh · +$5.65K+$TFC +1 sh · −$88.5K
Biggest trims (shares)
−$BEN −26.1K sh · −$298K−$SCHW −9.75K sh · −$352K−$SPGI −7K sh · −$504K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks22.0%—
- Investment Banking & Brokerage20.8%—
- Diversified Banks3.7%—
- Aerospace & Defense2.8%—
- Financial Exchanges & Data2.7%—
- Interactive Media & Services2.1%—
- Broadline Retail1.5%—
- Technology Hardware, Storage & Peripherals1.3%—
- Other holdings43.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BEN | Franklin Templeton Inc | 677K | $26.6M | -26.1K | 21.5% |
| $SCHW | Charles Schwab Corporation | 962K | $25.7M | -9.75K | 20.8% |
| $SPGI | S&P Global Inc | 35.7K | $3.38M | -7K | 2.7% |
| $GD | General Dynamics Corporation | 8.7K | $3.05M | -14 | 2.5% |
| $WFC | Wells Fargo & Company | 35.1K | $2.83M | +0 | 2.3% |
| $AMZN | Amazon.com Inc | 8.72K | $1.84M | -123 | 1.5% |
| $TFC | Truist Financial Corporation | 35.4K | $1.65M | +1 | 1.3% |
| $AAPL | Apple Inc | 6.26K | $1.6M | -400 | 1.3% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.