MARSHALL INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0002022427 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $188,923 (100.0% shares, 0.0% debt)

Holdings (75)

GLD SPDR GOLD TR 9.1%
Value ($000) $17,232 Shares 48,477 Est. Cost $350.75 Unrealized —
FFLG FIDELITY COVINGTON TRUST 4.8%
Value ($000) $9,025 Shares 306,139 Est. Cost $29.32 Unrealized —
MSFT MICROSOFT CORP 4.8%
Value ($000) $8,992 Shares 17,361 Est. Cost $487.00 Unrealized +4.5%
CGGR CAPITAL GROUP GROWTH ETF 4.7%
Value ($000) $8,926 Shares 203,241 Est. Cost $43.92 Unrealized —
MFUS PIMCO EQUITY SER 4.7%
Value ($000) $8,920 Shares 158,569 Est. Cost $56.08 Unrealized —
FMDE FIDELITY COVINGTON TRUST 4.7%
Value ($000) $8,795 Shares 243,279 Est. Cost $36.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $8,731 Shares 17,366 Est. Cost $484.36 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $7,050 Shares 10,583 Est. Cost $639.39 Unrealized —
AMZN AMAZON COM INC 3.1%
Value ($000) $5,922 Shares 26,969 Est. Cost $224.37 Unrealized +0.9%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $4,846 Shares 25,973 Est. Cost $174.29 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $4,683 Shares 69,625 Est. Cost $66.64 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $4,608 Shares 18,096 Est. Cost $226.48 Unrealized -0.4%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $4,531 Shares 14,366 Est. Cost $289.12 Unrealized +2.4%
GOOG ALPHABET INC 2.1%
Value ($000) $4,020 Shares 16,505 Est. Cost $209.93 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $3,628 Shares 37,531 Est. Cost $96.68 Unrealized —
ARKW ARK ETF TR 1.9%
Value ($000) $3,513 Shares 20,120 Est. Cost $114.90 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value ($000) $3,498 Shares 7,133 Est. Cost $454.77 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $3,268 Shares 52,785 Est. Cost $59.34 Unrealized —
META META PLATFORMS INC 1.7%
Value ($000) $3,206 Shares 4,366 Est. Cost $743.23 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,856 Shares 56,979 Est. Cost $48.44 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,854 Shares 61,720 Est. Cost $45.33 Unrealized —
XAR SPDR SERIES TRUST 1.5%
Value ($000) $2,818 Shares 11,993 Est. Cost $234.95 Unrealized —
WMT WALMART INC 1.4%
Value ($000) $2,730 Shares 26,491 Est. Cost $99.23 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $2,707 Shares 139,951 Est. Cost $19.32 Unrealized —
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $2,686 Shares 21,703 Est. Cost $119.80 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $2,576 Shares 3,376 Est. Cost $742.24 Unrealized 0.0%
LIT GLOBAL X FDS 1.3%
Value ($000) $2,549 Shares 44,844 Est. Cost $56.85 Unrealized —
NLR VANECK ETF TRUST 1.3%
Value ($000) $2,511 Shares 18,510 Est. Cost $135.65 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,491 Shares 56,669 Est. Cost $42.49 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,391 Shares 25,533 Est. Cost $91.61 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,287 Shares 16,204 Est. Cost $133.48 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,106 Shares 28,625 Est. Cost $73.57 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,091 Shares 38,811 Est. Cost $53.87 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,004 Shares 46,160 Est. Cost $43.41 Unrealized —
PAVE GLOBAL X FDS 1.0%
Value ($000) $1,929 Shares 40,492 Est. Cost $47.63 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,883 Shares 19,100 Est. Cost $98.59 Unrealized —
AMGN AMGEN INC 1.0%
Value ($000) $1,822 Shares 6,457 Est. Cost $286.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,697 Shares 9,150 Est. Cost $169.51 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,657 Shares 10,745 Est. Cost $154.23 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,600 Shares 42,097 Est. Cost $38.02 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,434 Shares 2,341 Est. Cost $550.60 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,224 Shares 46,793 Est. Cost $26.17 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,175 Shares 13,476 Est. Cost $87.21 Unrealized —
ARKX ARK ETF TR 0.5%
Value ($000) $963 Shares 33,730 Est. Cost $28.55 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $898 Shares 11,812 Est. Cost $76.01 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $895 Shares 13,832 Est. Cost $61.65 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $847 Shares 7,542 Est. Cost $112.35 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $649 Shares 2,325 Est. Cost $279.28 Unrealized —
MPLX MPLX LP 0.3%
Value ($000) $526 Shares 10,528 Est. Cost $44.46 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $519 Shares 20,090 Est. Cost $25.85 Unrealized —
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $505 Shares 4,409 Est. Cost $93.36 Unrealized +14.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $484 Shares 5,167 Est. Cost $93.75 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $482 Shares 2,415 Est. Cost $199.47 Unrealized —
KIE SPDR SERIES TRUST 0.2%
Value ($000) $471 Shares 7,940 Est. Cost $59.32 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $451 Shares 940 Est. Cost $479.61 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $440 Shares 13,797 Est. Cost $27.80 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $426 Shares 7,545 Est. Cost $56.47 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $417 Shares 836 Est. Cost $448.15 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $396 Shares 16,716 Est. Cost $23.71 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $380 Shares 18,445 Est. Cost $20.60 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $334 Shares 8,735 Est. Cost $38.29 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $300 Shares 1,932 Est. Cost $155.45 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $281 Shares 5,536 Est. Cost $50.70 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $279 Shares 3,705 Est. Cost $53.65 Unrealized +26.4%
V VISA INC 0.1%
Value ($000) $259 Shares 758 Est. Cost $345.14 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $245 Shares 744 Est. Cost $305.74 Unrealized 0.0%
HYXF ISHARES TR 0.1%
Value ($000) $245 Shares 5,156 Est. Cost $47.48 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $236 Shares 2,732 Est. Cost $86.30 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $227 Shares 285 Est. Cost $545.35 Unrealized +34.7%
RTX RTX CORPORATION 0.1%
Value ($000) $223 Shares 1,334 Est. Cost $154.28 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 1,221 Est. Cost $162.07 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $218 Shares 5,807 Est. Cost $37.62 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $216 Shares 701 Est. Cost $283.25 Unrealized 0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $208 Shares 1,660 Est. Cost $125.36 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $206 Shares 3,444 Est. Cost $59.92 Unrealized —