Marmo Financial Group, LLC
Long book
$201.9M
Q1 2026
Positions
38
Top-10 weight
78%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMarmo Financial Group, LLC is a wealth-management firm allocating client money, running a $201.9M US long book across 38 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD GROWTH ETF, VANGUARD MEGA CAP VALUE ETF, VANGUARD SMALL-CAP VALUE ETF, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.4%
Q3 2024
+0.5%
Q4 2024
-3.0%
Q1 2025
+9.0%
Q2 2025
+6.6%
Q3 2025
+1.9%
Q4 2025
-3.2%
Q1 2026
+12.7%
Sector allocation
Technology 52%
Financials 26%
Consumer discretionary 13%
Industrials 9%
Long book by quarter
What does Marmo Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.0K | $698K | 0.3% | +4.9% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 308 | $582K | 0.3% | Held |
| AAPL APPLE INC | Technology | 2.1K | $524K | 0.3% | +4.2% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $424K | 0.2% | +0.1% |
| AFL AFLAC INC | Financials | 3.3K | $357K | 0.2% | +0.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 919 | $315K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $241K | 0.1% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 775 | $222K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.7K | $216K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 38 | $201.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 38 | $211.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 31 | $206.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 29 | $200.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 27 | $182.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 27 | $185.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 28 | $187.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 28 | $165.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 28 | $164.4M | canonical | SEC ↗ |