Marathon Capital Management
Latest statistics and disclosures from Marathon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROW, GLW, BIL, AstraZeneca, GOOG, and represent 27.09% of Marathon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZTS, BIL, ALM, NVO, LMT, AMPL, SPY, SMR, SO, AMGN.
- Started 13 new stock positions in T, AMPL, V, ZTS, COPX, SMR, SO, MDT, ULTA, BTBT. FDS, AXP, ACM.
- Reduced shares in these 10 stocks: TROW, SLB, CPA, BAC.PL, TTI, GLW, AAPL, HLMN, JNJ, WY.
- Sold out of its positions in ARAY, CP, Civitas Resources, IBDQ, GDXJ.
- Marathon Capital Management was a net buyer of stock by $3.1M.
- Marathon Capital Management has $465M in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0001213206
Tip: Access up to 7 years of quarterly data
Positions held by Marathon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 14.4 | $67M | -4% | 653k | 102.38 |
|
| Corning Incorporated (GLW) | 3.5 | $16M | -4% | 185k | 87.56 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.2 | $15M | +31% | 161k | 91.38 |
|
| Astrazeneca Sponsored Adr | 3.1 | $15M | 158k | 91.93 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $14M | -2% | 43k | 313.80 |
|
| Apple (AAPL) | 2.9 | $13M | -4% | 49k | 271.86 |
|
| TETRA Technologies (TTI) | 2.4 | $11M | -6% | 1.2M | 9.37 |
|
| Microsoft Corporation (MSFT) | 2.4 | $11M | -2% | 23k | 483.61 |
|
| Qualcomm (QCOM) | 2.2 | $10M | 60k | 171.05 |
|
|
| Diamondback Energy (FANG) | 2.0 | $9.4M | 63k | 150.33 |
|
|
| International Business Machines (IBM) | 2.0 | $9.4M | 32k | 296.21 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.0 | $9.4M | +2% | 104k | 90.00 |
|
| Chevron Corporation (CVX) | 1.9 | $9.0M | -2% | 59k | 152.41 |
|
| Adma Biologics (ADMA) | 1.8 | $8.5M | 465k | 18.24 |
|
|
| MetLife (MET) | 1.8 | $8.2M | 104k | 78.94 |
|
|
| Allison Transmission Hldngs I (ALSN) | 1.6 | $7.3M | 75k | 97.90 |
|
|
| Amazon (AMZN) | 1.5 | $7.0M | 30k | 230.82 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.8M | 21k | 322.22 |
|
|
| Realty Income (O) | 1.4 | $6.4M | 113k | 56.37 |
|
|
| Copa Holdings Sa Cl A (CPA) | 1.3 | $6.2M | -27% | 52k | 120.61 |
|
| Builders FirstSource (BLDR) | 1.3 | $6.1M | 59k | 102.89 |
|
|
| CECO Environmental (CECO) | 1.3 | $6.1M | 102k | 59.85 |
|
|
| Fidelity National Information Services (FIS) | 1.3 | $5.9M | 89k | 66.46 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 1.2 | $5.7M | 125k | 45.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.7M | 11k | 502.65 |
|
|
| Barrick Mng Corp Com Shs (B) | 1.2 | $5.7M | -4% | 130k | 43.55 |
|
| Biosante Pharmaceuticals (ANIP) | 1.2 | $5.5M | 70k | 78.94 |
|
|
| Willis Towers Watson SHS (WTW) | 1.2 | $5.4M | 17k | 328.60 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $5.4M | -8% | 26k | 206.95 |
|
| Danaher Corporation (DHR) | 1.1 | $5.3M | 23k | 228.92 |
|
|
| Almonty Inds Com New (ALM) | 1.1 | $5.2M | +137% | 594k | 8.81 |
|
| Arcosa (ACA) | 1.1 | $5.1M | 48k | 106.32 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.6M | +5% | 13k | 349.99 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $4.5M | 222k | 20.35 |
|
|
| Zoetis Cl A (ZTS) | 1.0 | $4.4M | NEW | 35k | 125.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $4.4M | -3% | 11k | 396.31 |
|
| Calix (CALX) | 0.9 | $4.3M | 81k | 52.93 |
|
|
| Npk International Com Shs (NPKI) | 0.9 | $4.3M | -7% | 357k | 11.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $4.2M | +43% | 83k | 50.88 |
|
| Alphatec Hldgs Com New (ATEC) | 0.9 | $4.2M | 199k | 21.04 |
|
|
| Peak (DOC) | 0.9 | $4.0M | -4% | 248k | 16.08 |
|
| Chubb (CB) | 0.9 | $4.0M | 13k | 312.12 |
|
|
| Merck & Co (MRK) | 0.8 | $3.5M | 34k | 105.26 |
|
|
| Ares Capital Corporation (ARCC) | 0.7 | $3.3M | +4% | 165k | 20.23 |
|
| PAR Technology Corporation (PAR) | 0.6 | $2.8M | +13% | 77k | 36.28 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 2.5k | 1074.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | +7% | 7.8k | 313.00 |
|
| Micron Technology (MU) | 0.5 | $2.4M | -14% | 8.3k | 285.41 |
|
| Symbotic Class A Com (SYM) | 0.5 | $2.4M | 40k | 59.50 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $2.3M | -3% | 16k | 143.31 |
|
| SLB Com Stk (SLB) | 0.5 | $2.3M | -56% | 59k | 38.38 |
|
| Targa Res Corp (TRGP) | 0.5 | $2.2M | 12k | 184.50 |
|
|
| Darling International (DAR) | 0.4 | $2.0M | 56k | 36.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | +98% | 2.9k | 681.92 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.8M | 57k | 32.05 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.6M | -6% | 19k | 85.77 |
|
| Abbvie (ABBV) | 0.3 | $1.6M | +10% | 7.0k | 228.49 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | +498% | 2.9k | 483.74 |
|
| Global Self Storage (SELF) | 0.3 | $1.3M | -11% | 261k | 5.10 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $1.3M | +3% | 12k | 110.36 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.3M | 1.0k | 1212.00 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 7.5k | 163.31 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.2M | +3% | 30k | 40.73 |
|
| Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 69.91 |
|
|
| Hudson Technologies (HDSN) | 0.3 | $1.2M | -9% | 175k | 6.85 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 9.8k | 120.34 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.2M | -27% | 50k | 23.69 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | -2% | 6.0k | 186.50 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 5.1k | 214.16 |
|
|
| Honeywell International (HON) | 0.2 | $1.1M | 5.6k | 195.09 |
|
|
| Kornit Digital SHS (KRNT) | 0.2 | $1.0M | -20% | 72k | 14.38 |
|
| Antero Res (AR) | 0.2 | $1.0M | 30k | 34.46 |
|
|
| Amplitude Com Cl A (AMPL) | 0.2 | $1.0M | NEW | 89k | 11.58 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $989k | 12k | 82.02 |
|
|
| Pepsi (PEP) | 0.2 | $914k | 6.4k | 143.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $909k | 5.0k | 183.39 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $907k | 2.9k | 308.03 |
|
|
| Royal Gold (RGLD) | 0.2 | $907k | 4.1k | 222.29 |
|
|
| Enbridge (ENB) | 0.2 | $888k | +5% | 19k | 47.83 |
|
| Gladstone Ld (LAND) | 0.2 | $875k | -20% | 96k | 9.15 |
|
| Amgen (AMGN) | 0.2 | $848k | +127% | 2.6k | 327.26 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $837k | -20% | 87k | 9.60 |
|
| Allstate Corporation (ALL) | 0.2 | $817k | 3.9k | 208.15 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $807k | 13k | 64.42 |
|
|
| Lowe's Companies (LOW) | 0.2 | $784k | 3.2k | 241.16 |
|
|
| Sanmina (SANM) | 0.2 | $750k | 5.0k | 150.07 |
|
|
| Lattice Semiconductor (LSCC) | 0.2 | $743k | 10k | 73.58 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $730k | +3% | 28k | 26.06 |
|
| Home Depot (HD) | 0.2 | $715k | +10% | 2.1k | 344.10 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $709k | NEW | 50k | 14.17 |
|
| Prologis (PLD) | 0.1 | $670k | 5.3k | 127.66 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $657k | 2.2k | 305.63 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $653k | 1.1k | 579.45 |
|
|
| PNC Financial Services (PNC) | 0.1 | $642k | 3.1k | 208.73 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $633k | 295.00 | 2146.18 |
|
|
| EOG Resources (EOG) | 0.1 | $608k | +198% | 5.8k | 105.01 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $591k | +3% | 145k | 4.09 |
|
| Ssga Active Tr State Street My (MYCG) | 0.1 | $591k | -2% | 24k | 25.04 |
|
| Abbott Laboratories (ABT) | 0.1 | $590k | 4.7k | 125.29 |
|
|
| Southern Company (SO) | 0.1 | $576k | NEW | 6.6k | 87.20 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $561k | -5% | 16k | 35.08 |
|
| Eaton Corp SHS (ETN) | 0.1 | $538k | 1.7k | 318.51 |
|
|
| Txo Partners Com Unit (TXO) | 0.1 | $534k | +400% | 50k | 10.67 |
|
| Dentsply Sirona (XRAY) | 0.1 | $526k | +80% | 46k | 11.43 |
|
| Ssga Active Tr State Street My (MYCF) | 0.1 | $508k | 20k | 25.04 |
|
|
| CSX Corporation (CSX) | 0.1 | $491k | 14k | 36.25 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $488k | -66% | 390.00 | 1252.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $485k | +30% | 4.1k | 117.22 |
|
| Potlatch Corporation | 0.1 | $478k | 12k | 39.78 |
|
|
| Broadcom (AVGO) | 0.1 | $478k | -5% | 1.4k | 346.10 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $467k | -11% | 5.8k | 80.03 |
|
| Cisco Systems (CSCO) | 0.1 | $464k | -17% | 6.0k | 77.03 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $462k | 8.6k | 53.94 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $447k | -5% | 2.7k | 168.77 |
|
| Getty Realty (GTY) | 0.1 | $447k | 16k | 27.37 |
|
|
| Pfizer (PFE) | 0.1 | $423k | 17k | 24.90 |
|
|
| Stryker Corporation (SYK) | 0.1 | $415k | +9% | 1.2k | 351.47 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $412k | 7.0k | 58.87 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $408k | 4.9k | 84.21 |
|
|
| Nabors Industries SHS (NBR) | 0.1 | $407k | 7.5k | 54.30 |
|
|
| Corebridge Finl (CRBG) | 0.1 | $404k | 13k | 30.17 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $404k | -4% | 4.0k | 99.85 |
|
| MaxLinear (MXL) | 0.1 | $392k | 23k | 17.43 |
|
|
| Cnx Resources Corporation (CNX) | 0.1 | $368k | 10k | 36.77 |
|
|
| Anthem (ELV) | 0.1 | $347k | +4% | 990.00 | 350.55 |
|
| Corpay Com Shs (CPAY) | 0.1 | $342k | +60% | 1.1k | 300.93 |
|
| Oneok (OKE) | 0.1 | $316k | 4.3k | 73.50 |
|
|
| Capital One Financial (COF) | 0.1 | $315k | -7% | 1.3k | 242.36 |
|
| Keysight Technologies (KEYS) | 0.1 | $311k | 1.5k | 203.19 |
|
|
| Walt Disney Company (DIS) | 0.1 | $310k | 2.7k | 113.77 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $308k | 18k | 17.10 |
|
|
| Ea Series Trust Bushido Cap U S (SMRI) | 0.1 | $308k | 8.5k | 36.14 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $294k | +4% | 7.6k | 38.64 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $285k | +23% | 1.8k | 156.80 |
|
| Toll Brothers (TOL) | 0.1 | $281k | +10% | 2.1k | 135.22 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $277k | 1.7k | 162.63 |
|
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $276k | -3% | 3.9k | 71.77 |
|
| Emerson Electric (EMR) | 0.1 | $274k | 2.1k | 132.72 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $261k | 6.8k | 38.22 |
|
|
| Medtronic SHS (MDT) | 0.1 | $261k | NEW | 2.7k | 96.06 |
|
| Nextera Energy (NEE) | 0.1 | $254k | 3.2k | 80.28 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $251k | -2% | 1.1k | 219.78 |
|
| At&t (T) | 0.1 | $245k | NEW | 9.9k | 24.84 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $244k | -69% | 28k | 8.66 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $232k | 407.00 | 570.21 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $231k | NEW | 381.00 | 605.01 |
|
| Cigna Corp (CI) | 0.0 | $226k | 822.00 | 275.23 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $226k | 360.00 | 627.13 |
|
|
| 3M Company (MMM) | 0.0 | $225k | 1.4k | 160.10 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $223k | +5% | 1.2k | 191.56 |
|
| American Express Company (AXP) | 0.0 | $222k | NEW | 600.00 | 369.95 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $219k | 10k | 21.89 |
|
|
| Global X Fds Global X Copper (COPX) | 0.0 | $219k | NEW | 3.0k | 71.79 |
|
| Ge Vernova (GEV) | 0.0 | $216k | 330.00 | 653.57 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $213k | 435.00 | 490.34 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $212k | NEW | 730.00 | 290.19 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $205k | NEW | 2.2k | 95.33 |
|
| Visa Com Cl A (V) | 0.0 | $205k | NEW | 584.00 | 350.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $203k | -17% | 331.00 | 614.31 |
|
| Cleveland-cliffs (CLF) | 0.0 | $199k | 15k | 13.28 |
|
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $172k | -35% | 18k | 9.76 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $122k | -25% | 11k | 10.80 |
|
| Marchex CL B (MCHX) | 0.0 | $102k | 62k | 1.66 |
|
|
| Identiv Com New (INVE) | 0.0 | $81k | 21k | 3.84 |
|
|
| Dyadic International (DYAI) | 0.0 | $80k | +142% | 85k | 0.94 |
|
| Kopin Corporation (KOPN) | 0.0 | $70k | -7% | 30k | 2.34 |
|
| Comstock Com Shs (LODE) | 0.0 | $66k | -12% | 18k | 3.76 |
|
| Barfresh Food Group Com New (BRFH) | 0.0 | $45k | 15k | 2.93 |
|
|
| Airgain (AIRG) | 0.0 | $45k | 11k | 4.06 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $31k | 20k | 1.54 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $28k | NEW | 15k | 1.89 |
|
Past Filings by Marathon Capital Management
SEC 13F filings are viewable for Marathon Capital Management going back to 2010
- Marathon Capital Management 2025 Q4 filed Jan. 29, 2026
- Marathon Capital Management 2025 Q3 filed Nov. 14, 2025
- Marathon Capital Management 2025 Q2 filed Aug. 14, 2025
- Marathon Capital Management 2025 Q1 filed May 15, 2025
- Marathon Capital Management 2024 Q4 filed Feb. 14, 2025
- Marathon Capital Management 2024 Q3 filed Nov. 14, 2024
- Marathon Capital Management 2024 Q2 filed Aug. 14, 2024
- Marathon Capital Management 2024 Q1 filed May 15, 2024
- Marathon Capital Management 2023 Q4 restated filed Feb. 14, 2024
- Marathon Capital Management 2023 Q4 filed Feb. 8, 2024
- Marathon Capital Management 2023 Q3 filed Nov. 14, 2023
- Marathon Capital Management 2023 Q2 restated filed Aug. 15, 2023
- Marathon Capital Management 2023 Q2 filed Aug. 14, 2023
- Marathon Capital Management 2023 Q1 filed May 12, 2023
- Marathon Capital Management 2022 Q4 filed Feb. 14, 2023
- Marathon Capital Management 2022 Q3 filed Nov. 14, 2022