Filed: 4/27/2026ACC: 0001802091-26-000002
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $543.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$543.10M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$543.10M100.0%
Portfolio Concentration
Top 3$108.80M20.0%
4–10$154.55M28.5%
11–25$164.85M30.4%
Rest$114.90M21.2%
Top 3 weight
20.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares217.45K
TypeSH
Market value$40.15M
7.39%
Sole
0.00
Shared
0.00
None
217.45K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares872.06K
TypeSH
Market value$35.92M
6.61%
Sole
0.00
Shared
0.00
None
872.06K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares656.18K
TypeSH
Market value$32.72M
6.03%
Sole
0.00
Shared
0.00
None
656.18K
VANGUARD SMALL CAP VALUE ETF
SOLEShares147.77K
TypeSH
Market value$32.23M
5.94%
Sole
0.00
Shared
0.00
None
147.77K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares613.25K
TypeSH
Market value$29.44M
5.42%
Sole
0.00
Shared
0.00
None
613.25K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares40.86K
TypeSH
Market value$28.88M
5.32%
Sole
0.00
Shared
0.00
None
40.86K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares328.89K
TypeSH
Market value$17.83M
3.28%
Sole
0.00
Shared
0.00
None
328.89K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares246.45K
TypeSH
Market value$16.17M
2.98%
Sole
0.00
Shared
0.00
None
246.45K
VANGUARD CONSUMER STAPLES ETF
SOLEShares68.66K
TypeSH
Market value$15.36M
2.83%
Sole
0.00
Shared
0.00
None
68.66K
VANGUARD HEALTH CARE ETF
SOLEShares53.35K
TypeSH
Market value$14.64M
2.70%
Sole
0.00
Shared
0.00
None
53.35K
FIDELITY MSCI INFORMATION TECHNOLOGY ETF
SOLEShares68.19K
TypeSH
Market value$14.37M
2.65%
Sole
0.00
Shared
0.00
None
68.19K
SCHWAB SHORT TERM US TREASURY
SOLEShares564.48K
TypeSH
Market value$13.66M
2.52%
Sole
0.00
Shared
0.00
None
564.48K
SCHWAB US TIPS ETF
SOLEShares507.61K
TypeSH
Market value$13.48M
2.48%
Sole
0.00
Shared
0.00
None
507.61K
FIDELITY MSCI HEALTH ETF
SOLEShares167.44K
TypeSH
Market value$11.87M
2.19%
Sole
0.00
Shared
0.00
None
167.44K
SPDR USA STRATEGIC FACTORS
SOLEShares66.80K
TypeSH
Market value$11.51M
2.12%
Sole
0.00
Shared
0.00
None
66.80K
ISHARES MSCI FINLAND ETF
SOLEShares227.83K
TypeSH
Market value$11.35M
2.09%
Sole
0.00
Shared
0.00
None
227.83K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares162.96K
TypeSH
Market value$11.30M
2.08%
Sole
0.00
Shared
0.00
None
162.96K
ISHARES MSCI DENMARK ETF
SOLEShares106.13K
TypeSH
Market value$11.20M
2.06%
Sole
0.00
Shared
0.00
None
106.13K
FIDELITY MSCI CONSUMER STAPLES ETF
SOLEShares195.11K
TypeSH
Market value$10.17M
1.87%
Sole
0.00
Shared
0.00
None
195.11K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares246.95K
TypeSH
Market value$10.15M
1.87%
Sole
0.00
Shared
0.00
None
246.95K
ISHARES MSCI SWEDEN
SOLEShares204.19K
TypeSH
Market value$10.12M
1.86%
Sole
0.00
Shared
0.00
None
204.19K
ISHARES MSCI NETHERLANDS
SOLEShares167.49K
TypeSH
Market value$9.81M
1.81%
Sole
0.00
Shared
0.00
None
167.49K
ISHARES MSCI AUSTRIA
SOLEShares272.07K
TypeSH
Market value$9.80M
1.80%
Sole
0.00
Shared
0.00
None
272.07K
SPDR S&P BIOTECH ETF
SOLEShares66.11K
TypeSH
Market value$8.50M
1.56%
Sole
0.00
Shared
0.00
None
66.11K
ISHARES MSCI NEW ZEALAND
SOLEShares177.84K
TypeSH
Market value$7.57M
1.39%
Sole
0.00
Shared
0.00
None
177.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 217.45K | SH | $40.15M 7.39% | 0.00 | 0.00 | 217.45K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 872.06K | SH | $35.92M 6.61% | 0.00 | 0.00 | 872.06K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 656.18K | SH | $32.72M 6.03% | 0.00 | 0.00 | 656.18K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 147.77K | SH | $32.23M 5.94% | 0.00 | 0.00 | 147.77K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 613.25K | SH | $29.44M 5.42% | 0.00 | 0.00 | 613.25K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 40.86K | SH | $28.88M 5.32% | 0.00 | 0.00 | 40.86K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 328.89K | SH | $17.83M 3.28% | 0.00 | 0.00 | 328.89K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 246.45K | SH | $16.17M 2.98% | 0.00 | 0.00 | 246.45K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 68.66K | SH | $15.36M 2.83% | 0.00 | 0.00 | 68.66K |
VANGUARD HEALTH CARE ETFSOLE | COM | 53.35K | SH | $14.64M 2.70% | 0.00 | 0.00 | 53.35K |
FIDELITY MSCI INFORMATION TECHNOLOGY ETFSOLE | COM | 68.19K | SH | $14.37M 2.65% | 0.00 | 0.00 | 68.19K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 564.48K | SH | $13.66M 2.52% | 0.00 | 0.00 | 564.48K |
SCHWAB US TIPS ETFSOLE | COM | 507.61K | SH | $13.48M 2.48% | 0.00 | 0.00 | 507.61K |
FIDELITY MSCI HEALTH ETFSOLE | COM | 167.44K | SH | $11.87M 2.19% | 0.00 | 0.00 | 167.44K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 66.80K | SH | $11.51M 2.12% | 0.00 | 0.00 | 66.80K |
ISHARES MSCI FINLAND ETFSOLE | COM | 227.83K | SH | $11.35M 2.09% | 0.00 | 0.00 | 227.83K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 162.96K | SH | $11.30M 2.08% | 0.00 | 0.00 | 162.96K |
ISHARES MSCI DENMARK ETFSOLE | COM | 106.13K | SH | $11.20M 2.06% | 0.00 | 0.00 | 106.13K |
FIDELITY MSCI CONSUMER STAPLES ETFSOLE | COM | 195.11K | SH | $10.17M 1.87% | 0.00 | 0.00 | 195.11K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 246.95K | SH | $10.15M 1.87% | 0.00 | 0.00 | 246.95K |
ISHARES MSCI SWEDENSOLE | COM | 204.19K | SH | $10.12M 1.86% | 0.00 | 0.00 | 204.19K |
ISHARES MSCI NETHERLANDSSOLE | COM | 167.49K | SH | $9.81M 1.81% | 0.00 | 0.00 | 167.49K |
ISHARES MSCI AUSTRIASOLE | COM | 272.07K | SH | $9.80M 1.80% | 0.00 | 0.00 | 272.07K |
SPDR S&P BIOTECH ETFSOLE | COM | 66.11K | SH | $8.50M 1.56% | 0.00 | 0.00 | 66.11K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 177.84K | SH | $7.57M 1.39% | 0.00 | 0.00 | 177.84K |
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