Filed: 7/9/2026ACC: 0001802091-26-000003
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $600.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$600.93M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$600.93M100.0%
Portfolio Concentration
Top 3$120.57M20.1%
4–10$172.33M28.7%
11–25$183.66M30.6%
Rest$124.38M20.7%
Top 3 weight
20.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 8.87M
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
8.87M
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
SOLEShares216K
TypeSH
Market value$42.82M
7.13%
Sole
0.00
Shared
0.00
None
216K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares818.67K
TypeSH
Market value$41.87M
6.97%
Sole
0.00
Shared
0.00
None
818.67K
VANGUARD SMALL CAP VALUE ETF
SOLEShares147.81K
TypeSH
Market value$35.88M
5.97%
Sole
0.00
Shared
0.00
None
147.81K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares297.08K
TypeSH
Market value$34.82M
5.79%
Sole
0.00
Shared
0.00
None
297.08K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares667.17K
TypeSH
Market value$33.04M
5.50%
Sole
0.00
Shared
0.00
None
667.17K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares637.12K
TypeSH
Market value$30.75M
5.12%
Sole
0.00
Shared
0.00
None
637.12K
FIDELITY MSCI INFORMATION TECHNOLOGY ETF
SOLEShares72.19K
TypeSH
Market value$20.21M
3.36%
Sole
0.00
Shared
0.00
None
72.19K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares337.61K
TypeSH
Market value$19.99M
3.33%
Sole
0.00
Shared
0.00
None
337.61K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares263.09K
TypeSH
Market value$17.59M
2.93%
Sole
0.00
Shared
0.00
None
263.09K
SPDR USA STRATEGIC FACTORS
SOLEShares84.97K
TypeSH
Market value$15.91M
2.65%
Sole
0.00
Shared
0.00
None
84.97K
FIDELITY MSCI HEALTH ETF
SOLEShares204.24K
TypeSH
Market value$15.87M
2.64%
Sole
0.00
Shared
0.00
None
204.24K
VANGUARD HEALTH CARE ETF
SOLEShares50.60K
TypeSH
Market value$15.22M
2.53%
Sole
0.00
Shared
0.00
None
50.60K
VANGUARD CONSUMER STAPLES ETF
SOLEShares62.45K
TypeSH
Market value$14.11M
2.35%
Sole
0.00
Shared
0.00
None
62.45K
SCHWAB US TIPS ETF
SOLEShares534.37K
TypeSH
Market value$14.02M
2.33%
Sole
0.00
Shared
0.00
None
534.37K
SCHWAB SHORT TERM US TREASURY
SOLEShares558.42K
TypeSH
Market value$13.43M
2.23%
Sole
0.00
Shared
0.00
None
558.42K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares165.48K
TypeSH
Market value$12.99M
2.16%
Sole
0.00
Shared
0.00
None
165.48K
ISHARES MSCI DENMARK ETF
SOLEShares107.55K
TypeSH
Market value$11.97M
1.99%
Sole
0.00
Shared
0.00
None
107.55K
FIDELITY MSCI CONSUMER STAPLES ETF
SOLEShares220.73K
TypeSH
Market value$11.61M
1.93%
Sole
0.00
Shared
0.00
None
220.73K
ISHARES MSCI NETHERLANDS
SOLEShares164.60K
TypeSH
Market value$11.24M
1.87%
Sole
0.00
Shared
0.00
None
164.60K
ISHARES MSCI FINLAND ETF
SOLEShares213.81K
TypeSH
Market value$11.22M
1.87%
Sole
0.00
Shared
0.00
None
213.81K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares257.59K
TypeSH
Market value$11.13M
1.85%
Sole
0.00
Shared
0.00
None
257.59K
ISHARES MSCI AUSTRIA
SOLEShares264.42K
TypeSH
Market value$11.04M
1.84%
Sole
0.00
Shared
0.00
None
264.42K
ISHARES MSCI SWEDEN
SOLEShares213.08K
TypeSH
Market value$10.58M
1.76%
Sole
0.00
Shared
0.00
None
213.08K
SPDR S&P BIOTECH ETF
SOLEShares66.81K
TypeSH
Market value$10.46M
1.74%
Sole
0.00
Shared
0.00
None
66.81K
ISHARES MSCI NEW ZEALAND
SOLEShares195.94K
TypeSH
Market value$8.76M
1.46%
Sole
0.00
Shared
0.00
None
195.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 216K | SH | $42.82M 7.13% | 0.00 | 0.00 | 216K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 818.67K | SH | $41.87M 6.97% | 0.00 | 0.00 | 818.67K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 147.81K | SH | $35.88M 5.97% | 0.00 | 0.00 | 147.81K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 297.08K | SH | $34.82M 5.79% | 0.00 | 0.00 | 297.08K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 667.17K | SH | $33.04M 5.50% | 0.00 | 0.00 | 667.17K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 637.12K | SH | $30.75M 5.12% | 0.00 | 0.00 | 637.12K |
FIDELITY MSCI INFORMATION TECHNOLOGY ETFSOLE | COM | 72.19K | SH | $20.21M 3.36% | 0.00 | 0.00 | 72.19K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 337.61K | SH | $19.99M 3.33% | 0.00 | 0.00 | 337.61K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 263.09K | SH | $17.59M 2.93% | 0.00 | 0.00 | 263.09K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 84.97K | SH | $15.91M 2.65% | 0.00 | 0.00 | 84.97K |
FIDELITY MSCI HEALTH ETFSOLE | COM | 204.24K | SH | $15.87M 2.64% | 0.00 | 0.00 | 204.24K |
VANGUARD HEALTH CARE ETFSOLE | COM | 50.60K | SH | $15.22M 2.53% | 0.00 | 0.00 | 50.60K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 62.45K | SH | $14.11M 2.35% | 0.00 | 0.00 | 62.45K |
SCHWAB US TIPS ETFSOLE | COM | 534.37K | SH | $14.02M 2.33% | 0.00 | 0.00 | 534.37K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 558.42K | SH | $13.43M 2.23% | 0.00 | 0.00 | 558.42K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 165.48K | SH | $12.99M 2.16% | 0.00 | 0.00 | 165.48K |
ISHARES MSCI DENMARK ETFSOLE | COM | 107.55K | SH | $11.97M 1.99% | 0.00 | 0.00 | 107.55K |
FIDELITY MSCI CONSUMER STAPLES ETFSOLE | COM | 220.73K | SH | $11.61M 1.93% | 0.00 | 0.00 | 220.73K |
ISHARES MSCI NETHERLANDSSOLE | COM | 164.60K | SH | $11.24M 1.87% | 0.00 | 0.00 | 164.60K |
ISHARES MSCI FINLAND ETFSOLE | COM | 213.81K | SH | $11.22M 1.87% | 0.00 | 0.00 | 213.81K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 257.59K | SH | $11.13M 1.85% | 0.00 | 0.00 | 257.59K |
ISHARES MSCI AUSTRIASOLE | COM | 264.42K | SH | $11.04M 1.84% | 0.00 | 0.00 | 264.42K |
ISHARES MSCI SWEDENSOLE | COM | 213.08K | SH | $10.58M 1.76% | 0.00 | 0.00 | 213.08K |
SPDR S&P BIOTECH ETFSOLE | COM | 66.81K | SH | $10.46M 1.74% | 0.00 | 0.00 | 66.81K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 195.94K | SH | $8.76M 1.46% | 0.00 | 0.00 | 195.94K |
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