Marathon Capital Management
Latest statistics and disclosures from Marathon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROW, GLW, AAPL, AZN, MSFT, and represent 28.32% of Marathon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$7.8M), ADBE, NVO, ADMA, PAR, Almonty Inds, BF.B, CB, WY, ELV.
- Started 14 new stock positions in Almonty Inds, CPAY, EOG, ELV, GDXJ, NVO, RPRX, ODFL, TOL, BF.B. ADBE, RSP, DYAI, GEV.
- Reduced shares in these 10 stocks: SYM, TROW, PFE, GLW, CALX, SRPT, HDSN, AAPL, MSFT, BXP.
- Sold out of its positions in BXP, CARR, EVLV, COPX, URA, HSY, IBDR, IBDS, KHC, PM. SRPT, NOW, TOST, V, WAB, WM, FRO.
- Marathon Capital Management was a net buyer of stock by $4.8M.
- Marathon Capital Management has $437M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0001213206
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Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 16.1 | $70M | -3% | 685k | 102.64 |
|
| Corning Incorporated (GLW) | 3.6 | $16M | -7% | 194k | 82.03 |
|
| Apple (AAPL) | 3.0 | $13M | -3% | 51k | 254.63 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $12M | 161k | 76.72 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $12M | -4% | 24k | 517.94 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.6 | $11M | +222% | 123k | 91.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11M | 44k | 243.55 |
|
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| Qualcomm (QCOM) | 2.3 | $10M | 60k | 166.36 |
|
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| Chevron Corporation (CVX) | 2.1 | $9.3M | 60k | 155.29 |
|
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| International Business Machines (IBM) | 2.0 | $8.9M | 32k | 282.16 |
|
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| Diamondback Energy (FANG) | 2.0 | $8.8M | 62k | 143.10 |
|
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| MetLife (MET) | 2.0 | $8.6M | -2% | 105k | 82.37 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.0 | $8.6M | 102k | 84.68 |
|
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| Copa Holdings Sa Cl A (CPA) | 1.9 | $8.5M | 71k | 118.82 |
|
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| TETRA Technologies (TTI) | 1.7 | $7.3M | -5% | 1.3M | 5.75 |
|
| Builders FirstSource (BLDR) | 1.6 | $7.0M | 58k | 121.25 |
|
|
| Realty Income (O) | 1.6 | $7.0M | +4% | 114k | 60.79 |
|
| Adma Biologics (ADMA) | 1.6 | $6.8M | +64% | 467k | 14.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 21k | 315.42 |
|
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| Amazon (AMZN) | 1.5 | $6.6M | 30k | 219.57 |
|
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| Allison Transmission Hldngs I (ALSN) | 1.5 | $6.4M | 75k | 84.88 |
|
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| Biosante Pharmaceuticals (ANIP) | 1.5 | $6.4M | -3% | 70k | 91.60 |
|
| Fidelity National Information Services (FIS) | 1.4 | $6.0M | 91k | 65.94 |
|
|
| Willis Towers Watson SHS (WTW) | 1.3 | $5.8M | 17k | 345.45 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.7M | 11k | 502.74 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 29k | 185.42 |
|
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| CECO Environmental (CECO) | 1.2 | $5.2M | -2% | 102k | 51.20 |
|
| Peak (DOC) | 1.1 | $5.0M | 260k | 19.15 |
|
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| Calix (CALX) | 1.1 | $4.9M | -17% | 80k | 61.37 |
|
| Danaher Corporation (DHR) | 1.1 | $4.6M | 23k | 198.26 |
|
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| Schlumberger Com Stk (SLB) | 1.1 | $4.6M | +2% | 135k | 34.37 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.1 | $4.6M | -4% | 126k | 36.69 |
|
| Barrick Mng Corp Com Shs (B) | 1.0 | $4.4M | -7% | 136k | 32.77 |
|
| Arcosa (ACA) | 1.0 | $4.4M | 47k | 93.71 |
|
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.4M | NEW | 13k | 352.75 |
|
| Npk International Com Shs (NPKI) | 1.0 | $4.4M | 388k | 11.31 |
|
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $4.3M | 219k | 19.87 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $4.0M | 11k | 355.47 |
|
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| Chubb (CB) | 0.8 | $3.6M | +17% | 13k | 282.25 |
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| Ares Capital Corporation (ARCC) | 0.7 | $3.2M | -2% | 158k | 20.41 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $3.2M | NEW | 58k | 55.49 |
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| Alphatec Hldgs Com New (ATEC) | 0.7 | $2.9M | -13% | 201k | 14.54 |
|
| Merck & Co (MRK) | 0.7 | $2.9M | 34k | 83.93 |
|
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| PAR Technology Corporation (PAR) | 0.6 | $2.7M | +383% | 68k | 39.58 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 17k | 153.65 |
|
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| Symbotic Class A Com (SYM) | 0.5 | $2.1M | -62% | 40k | 53.90 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $2.1M | +3% | 58k | 35.39 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 2.6k | 763.00 |
|
|
| Targa Res Corp (TRGP) | 0.5 | $2.0M | 12k | 167.54 |
|
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| Hudson Technologies (HDSN) | 0.4 | $1.9M | -22% | 195k | 9.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | -2% | 7.3k | 243.10 |
|
| Darling International (DAR) | 0.4 | $1.7M | -2% | 55k | 30.87 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.7M | +25% | 68k | 24.79 |
|
| Micron Technology (MU) | 0.4 | $1.6M | +3% | 9.7k | 167.32 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.5M | -6% | 20k | 76.40 |
|
| Almonty Inds Com New | 0.3 | $1.5M | NEW | 250k | 6.03 |
|
| Global Self Storage (SELF) | 0.3 | $1.5M | -11% | 296k | 5.03 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $1.5M | 1.1k | 1280.00 |
|
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| Abbvie (ABBV) | 0.3 | $1.5M | 6.3k | 231.54 |
|
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.3M | 1.0k | 1234.29 |
|
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| Verizon Communications (VZ) | 0.3 | $1.3M | +2% | 29k | 43.95 |
|
| Kornit Digital SHS (KRNT) | 0.3 | $1.2M | 92k | 13.50 |
|
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| Chesapeake Energy Corp (EXE) | 0.3 | $1.2M | 12k | 106.24 |
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| Honeywell International (HON) | 0.3 | $1.2M | 5.7k | 210.50 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 7.5k | 158.09 |
|
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| Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 66.32 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.1k | 186.58 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +6% | 10k | 112.75 |
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| Gladstone Ld (LAND) | 0.3 | $1.1M | -16% | 120k | 9.16 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.0M | -9% | 110k | 9.48 |
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| Antero Res (AR) | 0.2 | $1.0M | 30k | 33.56 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $956k | -6% | 1.4k | 666.18 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $905k | 12k | 75.10 |
|
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| Pepsi (PEP) | 0.2 | $895k | 6.4k | 140.44 |
|
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| Enbridge (ENB) | 0.2 | $887k | -2% | 18k | 50.46 |
|
| Ge Aerospace Com New (GE) | 0.2 | $886k | +8% | 2.9k | 300.82 |
|
| Hillman Solutions Corp (HLMN) | 0.2 | $857k | -5% | 93k | 9.18 |
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| Allstate Corporation (ALL) | 0.2 | $847k | 3.9k | 214.65 |
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| Advanced Micro Devices (AMD) | 0.2 | $833k | 5.1k | 161.79 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $829k | +11% | 5.0k | 167.31 |
|
| Lowe's Companies (LOW) | 0.2 | $823k | +7% | 3.3k | 251.31 |
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| Royal Gold (RGLD) | 0.2 | $821k | 4.1k | 200.58 |
|
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| Home Depot (HD) | 0.2 | $761k | 1.9k | 405.19 |
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| Lattice Semiconductor (LSCC) | 0.2 | $741k | 10k | 73.32 |
|
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| Brown Forman Corp CL B (BF.B) | 0.2 | $732k | NEW | 27k | 27.08 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $683k | 140k | 4.88 |
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| McDonald's Corporation (MCD) | 0.1 | $653k | +3% | 2.2k | 303.89 |
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| Abbott Laboratories (ABT) | 0.1 | $637k | 4.8k | 133.94 |
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| Eaton Corp SHS (ETN) | 0.1 | $634k | 1.7k | 374.25 |
|
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| PNC Financial Services (PNC) | 0.1 | $618k | -10% | 3.1k | 200.93 |
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| Ssga Active Tr Spdr Ssga My2027 (MYCG) | 0.1 | $608k | -4% | 24k | 25.10 |
|
| Prologis (PLD) | 0.1 | $601k | 5.3k | 114.52 |
|
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| Sanmina (SANM) | 0.1 | $576k | 5.0k | 115.11 |
|
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| Clear Secure Com Cl A (YOU) | 0.1 | $568k | -10% | 17k | 33.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $547k | 1.1k | 485.02 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $538k | 13k | 42.37 |
|
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $528k | -30% | 295.00 | 1789.16 |
|
| Ssga Active Tr Spdr Ssga My2026 (MYCF) | 0.1 | $512k | -5% | 20k | 25.13 |
|
| Cisco Systems (CSCO) | 0.1 | $497k | +18% | 7.3k | 68.42 |
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| Potlatch Corporation (PCH) | 0.1 | $490k | +4% | 12k | 40.75 |
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| CSX Corporation (CSX) | 0.1 | $481k | 14k | 35.51 |
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| Broadcom (AVGO) | 0.1 | $480k | 1.5k | 329.91 |
|
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| Taylor Morrison Hom (TMHC) | 0.1 | $462k | 7.0k | 66.01 |
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| Getty Realty (GTY) | 0.1 | $438k | +4% | 16k | 26.83 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $437k | 6.6k | 66.01 |
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| Pfizer (PFE) | 0.1 | $434k | -82% | 17k | 25.48 |
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| Corebridge Finl (CRBG) | 0.1 | $429k | +4% | 13k | 32.05 |
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| Starbucks Corporation (SBUX) | 0.1 | $418k | 4.9k | 84.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $406k | -15% | 2.8k | 144.37 |
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| Stryker Corporation (SYK) | 0.1 | $400k | 1.1k | 369.67 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $391k | 3.2k | 123.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $386k | +9% | 8.6k | 45.10 |
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| MaxLinear (MXL) | 0.1 | $362k | 23k | 16.08 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $358k | 4.2k | 84.31 |
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| Civitas Resources Com New (CIVI) | 0.1 | $328k | +11% | 10k | 32.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $328k | 1.7k | 192.74 |
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| Dentsply Sirona (XRAY) | 0.1 | $325k | 26k | 12.69 |
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| Cnx Resources Corporation (CNX) | 0.1 | $321k | 10k | 32.12 |
|
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| Amgen (AMGN) | 0.1 | $321k | 1.1k | 282.20 |
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| Oneok (OKE) | 0.1 | $314k | -3% | 4.3k | 72.97 |
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| Walt Disney Company (DIS) | 0.1 | $312k | -10% | 2.7k | 114.50 |
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| Anthem (ELV) | 0.1 | $307k | NEW | 949.00 | 323.12 |
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| Nabors Industries SHS (NBR) | 0.1 | $307k | 7.5k | 40.87 |
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| Capital One Financial (COF) | 0.1 | $300k | 1.4k | 212.58 |
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| Ea Series Trust Bushido Cap U S (SMRI) | 0.1 | $295k | 8.5k | 34.63 |
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| F.N.B. Corporation (FNB) | 0.1 | $290k | 18k | 16.11 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $282k | -3% | 4.0k | 70.53 |
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| Emerson Electric (EMR) | 0.1 | $271k | 2.1k | 131.18 |
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| Keysight Technologies (KEYS) | 0.1 | $268k | 1.5k | 174.92 |
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| Toll Brothers (TOL) | 0.1 | $259k | NEW | 1.9k | 138.14 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $257k | -22% | 6.8k | 37.70 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $256k | NEW | 7.3k | 35.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $252k | 1.2k | 215.79 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $248k | 407.00 | 609.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $241k | -5% | 482.00 | 499.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $240k | 400.00 | 600.37 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $239k | 10k | 23.87 |
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| Nextera Energy (NEE) | 0.1 | $239k | 3.2k | 75.49 |
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| Cigna Corp (CI) | 0.1 | $237k | 822.00 | 288.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $224k | -15% | 365.00 | 612.38 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $222k | +3% | 3.0k | 74.49 |
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| 3M Company (MMM) | 0.0 | $218k | 1.4k | 155.18 |
|
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| EOG Resources (EOG) | 0.0 | $218k | NEW | 1.9k | 112.12 |
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| Ameriprise Financial (AMP) | 0.0 | $214k | 435.00 | 491.25 |
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| Ondas Hldgs Com New (ONDS) | 0.0 | $212k | -28% | 28k | 7.72 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $212k | -8% | 8.4k | 25.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $209k | NEW | 1.1k | 189.70 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $207k | NEW | 1.5k | 140.78 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $207k | NEW | 2.1k | 99.03 |
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| Corpay Com Shs (CPAY) | 0.0 | $204k | NEW | 707.00 | 288.06 |
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| Ge Vernova (GEV) | 0.0 | $203k | NEW | 330.00 | 614.90 |
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| Cleveland-cliffs (CLF) | 0.0 | $183k | 15k | 12.20 |
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| Accuray Incorporated (ARAY) | 0.0 | $167k | 100k | 1.67 |
|
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| Txo Partners Com Unit (TXO) | 0.0 | $141k | -71% | 10k | 14.05 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $119k | -14% | 15k | 7.93 |
|
| Marchex CL B (MCHX) | 0.0 | $110k | +13% | 62k | 1.79 |
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| Kopin Corporation (KOPN) | 0.0 | $79k | +8% | 33k | 2.43 |
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| Identiv Com New (INVE) | 0.0 | $73k | -65% | 21k | 3.45 |
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| Comstock Com Shs (LODE) | 0.0 | $68k | +48% | 20k | 3.42 |
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| Barfresh Food Group Com New (BRFH) | 0.0 | $54k | 15k | 3.48 |
|
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| Airgain (AIRG) | 0.0 | $48k | +10% | 11k | 4.34 |
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| Dyadic International (DYAI) | 0.0 | $41k | NEW | 35k | 1.18 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $31k | 20k | 1.57 |
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Past Filings by Marathon Capital Management
SEC 13F filings are viewable for Marathon Capital Management going back to 2010
- 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
- Marathon Capital Management 2022 Q2 filed Aug. 12, 2022