Marathon Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$445.2M
Q ending 2026-03-31
Prior quarter
$464.7M
Q ending 2025-12-31
Change
-4.2% QoQ · +18.6% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Price T Rowe Group Inc | TROW | Shares | $57.6M | 639K |
| Spdr Series Trust | BIL | Shares | $17.9M | 195K |
| Corning Inc | GLW | Shares | $14.3M | 105K |
| Astrazeneca Plc | Shares | $12.9M | 65K | |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Alphabet Inc | GOOG | Shares | $12.1M | 42K |
| Amazon Com Inc | AMZN | Shares | $11.6M | 56K |
| Chevron Corporation | CVX | Shares | $10.2M | 49K |
| Vanguard Whitehall Fds | VYMI | Shares | $9.8M | 104K |
| Diamondback Energy Inc | FANG | Shares | $9.5M | 48K |
| Zscaler Inc | ZS | Shares | $9.3M | 66K |
| Allison Transmission Hldgs I | ALSN | Shares | $8.5M | 72K |
| Microsoft Corp | MSFT | Shares | $8.4M | 23K |
| Tetra Technologies Inc Del | TTI | Shares | $8.3M | 979K |
| Qualcomm Inc | QCOM | Shares | $7.8M | 60K |
| Almonty Inds Inc | ALM | Shares | $7.7M | 529K |
| International Business Machs | IBM | Shares | $7.5M | 31K |
| Fidelity Natl Information Sv | FIS | Shares | $7.3M | 156K |
| Metlife Inc | MET | Shares | $7.3M | 103K |
| Realty Income Corp | O | Shares | $6.9M | 112K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Johnson & Johnson | JNJ | Shares | $6.2M | 25K |
| Ceco Environmental Corp | CECO | Shares | $5.9M | 98K |
| Sprott Asset Management Lp | CEF | Shares | $5.7M | 120K |
| Adma Biologics Inc | ADMA | Shares | $5.7M | 627K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $5.6M | 73K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.4M | 11K |
| Barrick Mng Corp | B | Shares | $5.1M | 126K |
| Npk International Inc | NPKI | Shares | $5.0M | 346K |
| Builders Firstsource Inc | BLDR | Shares | $4.9M | 59K |
| Willis Towers Watson Plc Ltd | Shares | $4.8M | 17K | |
| Arcosa Inc | ACA | Shares | $4.8M | 45K |
| Spdr Gold Tr | GLD | Shares | $4.6M | 11K |
| Danaher Corp Del | DHR | Shares | $4.4M | 23K |
| Zoetis Inc | ZTS | Shares | $4.2M | 36K |
| Chubb Ltd Switz | Shares | $4.0M | 12K | |
| Healthpeak Properties Inc | DOC | Shares | $4.0M | 246K |
| Calix Inc | CALX | Shares | $4.0M | 82K |
| Zeta Global Holdings Corp | ZETA | Shares | $3.7M | 232K |
| Adobe Inc | ADBE | Shares | $3.2M | 13K |
| Copa Holdings Sa | Shares | $3.2M | 28K | |
| Slb Limited | SLB | Shares | $3.1M | 60K |
| Novo-Nordisk A S | NVO | Shares | $3.0M | 82K |
| Ares Capital Corp | ARCC | Shares | $3.0M | 165K |
| Merck & Co Inc | MRK | Shares | $2.8M | 24K |
| Alphatec Hldgs Inc | ATEC | Shares | $2.8M | 262K |
| Targa Res Corp | TRGP | Shares | $2.5M | 10K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| Enphase Energy Inc | ENPH | Shares | $2.2M | 57K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Symbotic Inc | SYM | Shares | $2.1M | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Darling Ingredients Inc | DAR | Shares | $1.7M | 28K |
| Vaneck Etf Trust | GDX | Shares | $1.7M | 18K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 30K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Par Technology Corp | PAR | Shares | $1.3M | 101K |
| Weyerhaeuser Co | WY | Shares | $1.3M | 55K |
| Global Self Storage Inc | SELF | Shares | $1.3M | 260K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Antero Resources Corp | AR | Shares | $1.3M | 30K |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 6K |
| Cincinnati Finl Corp | CINF | Shares | $1.2M | 7K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $1.2M | 1K |
| Amplitude Inc | AMPL | Shares | $1.2M | 172K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Kornit Digital Ltd | Shares | $1.0M | 71K | |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Royal Gold Inc | RGLD | Shares | $1.0M | 4K |
| Hudson Technologies Inc | HDSN | Shares | $1.0M | 174K |
| Enbridge Inc | ENB | Shares | $1.0M | 19K |
| Pepsico Inc | PEP | Shares | $989K | 6K |
| Eog Res Inc | EOG | Shares | $955K | 7K |
| Rtx Corporation | RTX | Shares | $947K | 5K |
| Lattice Semiconductor Corp | LSCC | Shares | $937K | 10K |
| Amgen Inc | AMGN | Shares | $891K | 3K |
| Ge Healthcare Technologies I | GEHC | Shares | $860K | 12K |
| Brown Forman Corp | BF/B | Shares | $857K | 32K |
| Allstate Corp | ALL | Shares | $793K | 4K |
| Ssga Active Tr | MYCG | Shares | $776K | 31K |
| Lowes Cos Inc | LOW | Shares | $755K | 3K |
| Clear Secure Inc | YOU | Shares | $726K | 15K |
| Home Depot Inc | HD | Shares | $684K | 2K |
| Prologis Inc. | PLD | Shares | $674K | 5K |
| Mcdonalds Corp | MCD | Shares | $668K | 2K |
| Nabors Industries Ltd | Shares | $645K | 8K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $630K | 3K |
| Txo Partners Lp | TXO | Shares | $629K | 50K |
| Eaton Corp Plc | Shares | $604K | 2K | |
| Southern Co | SO | Shares | $584K | 6K |
| Ge Aerospace | GE | Shares | $580K | 2K |
| Expand Energy Corporation | EXE | Shares | $576K | 5K |
| Csx Corp | CSX | Shares | $554K | 13K |
| Nuscale Pwr Corp | SMR | Shares | $547K | 51K |
| Duke Energy Corp New | DUK | Shares | $538K | 4K |
| Getty Rlty Corp New | GTY | Shares | $519K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.