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, GOOG, AMZN, and represent 27.77% of Marathon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WAY (+$6.5M), SGOV, ZTS, BIL, SYM, BLDR, NVDA, MDT, DHR, HON.
- Started 28 new stock positions in ATOM, DVN, KLTR, ACN, HON, EMMF, TXN, RSP, SMWB, HONA.
- Reduced shares in these 10 stocks: TROW (-$6.6M), QCOM (-$5.9M), , GLW, MU, ARCC, AAPL, CVX, Honeywell International, AMPL.
- Sold out of its positions in ADBE, AMPL, BRFH, HLMN, Honeywell International, INVE, KRMN, NNDM, RYN, RIO. TCAF, VOO.
- Marathon Capital Management was a net seller of stock by $-8.4M.
- Marathon Capital Management has $494M in assets under management (AUM), dropping by 10.93%.
- Central Index Key (CIK): 0001213206
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Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 13.4 | $66M | -9% | 580k | 113.69 |
|
| Corning Incorporated (GLW) | 4.8 | $24M | -11% | 93k | 255.43 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.9 | $19M | +7% | 211k | 91.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $15M | -2% | 41k | 353.33 |
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| Amazon (AMZN) | 2.7 | $14M | 57k | 238.34 |
|
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| Apple (AAPL) | 2.5 | $12M | -12% | 43k | 289.36 |
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| Astrazeneca Ord (AZN) | 2.5 | $12M | 65k | 189.62 |
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| TETRA Technologies (TTI) | 2.2 | $11M | 962k | 11.33 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.1 | $10M | 105k | 98.20 |
|
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| Zscaler Incorporated (ZS) | 1.9 | $9.3M | 66k | 141.15 |
|
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| Microsoft Corporation (MSFT) | 1.8 | $8.9M | +5% | 24k | 373.02 |
|
| International Business Machines (IBM) | 1.8 | $8.8M | 31k | 281.21 |
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| MetLife (MET) | 1.8 | $8.7M | 102k | 84.61 |
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| CECO Environmental (CECO) | 1.8 | $8.7M | -2% | 95k | 90.74 |
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| Almonty Inds Com New (ALM) | 1.8 | $8.6M | 522k | 16.56 |
|
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| Allison Transmission Hldngs I (ALSN) | 1.6 | $8.1M | 72k | 112.74 |
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| Diamondback Energy (FANG) | 1.6 | $7.8M | -7% | 44k | 175.78 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 21k | 327.33 |
|
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| Chevron Corporation (CVX) | 1.4 | $6.9M | -15% | 42k | 165.76 |
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| Realty Income (O) | 1.4 | $6.9M | 112k | 61.96 |
|
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| Builders FirstSource (BLDR) | 1.3 | $6.6M | +25% | 74k | 89.48 |
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| Arcosa (ACA) | 1.3 | $6.6M | 45k | 145.29 |
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| Fidelity National Information Services (FIS) | 1.3 | $6.5M | +6% | 167k | 38.88 |
|
| Waystar Holding Corp (WAY) | 1.3 | $6.5M | NEW | 315k | 20.53 |
|
| Johnson & Johnson (JNJ) | 1.3 | $6.4M | 25k | 253.98 |
|
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| Zoetis Cl A (ZTS) | 1.2 | $6.0M | +133% | 84k | 71.86 |
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| Biosante Pharmaceuticals (ANIP) | 1.2 | $6.0M | 72k | 82.78 |
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| Npk International Com Shs (NPKI) | 1.1 | $5.5M | 344k | 15.91 |
|
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| Qualcomm (QCOM) | 1.1 | $5.2M | -53% | 28k | 184.79 |
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| Danaher Corporation (DHR) | 1.0 | $5.0M | +13% | 27k | 190.48 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.0 | $4.8M | 120k | 40.23 |
|
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| Barrick Mng Corp Com Shs (B) | 1.0 | $4.8M | +3% | 130k | 36.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.7M | -16% | 9.5k | 500.39 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $4.7M | +3% | 240k | 19.68 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.9 | $4.6M | NEW | 46k | 100.67 |
|
| Peak (DOC) | 0.9 | $4.5M | -15% | 209k | 21.40 |
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| Adma Biologics (ADMA) | 0.9 | $4.5M | -15% | 532k | 8.37 |
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| Willis Towers Watson SHS (WTW) | 0.9 | $4.3M | 16k | 261.37 |
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| Chubb (CB) | 0.8 | $4.1M | -2% | 12k | 340.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $4.0M | +2% | 11k | 368.38 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $3.7M | -4% | 78k | 47.94 |
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| Copa Holdings Sa Cl A (CPA) | 0.7 | $3.7M | -15% | 24k | 155.57 |
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| Symbotic Class A Com (SYM) | 0.6 | $3.1M | +79% | 70k | 44.95 |
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| Calix (CALX) | 0.6 | $3.1M | +2% | 84k | 37.32 |
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| Micron Technology (MU) | 0.6 | $3.1M | -45% | 2.7k | 1154.32 |
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| Merck & Co (MRK) | 0.6 | $3.0M | 23k | 128.50 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | -2% | 2.5k | 1199.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | +15% | 8.3k | 357.37 |
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $2.8M | 57k | 49.24 |
|
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| MaxLinear (MXL) | 0.5 | $2.6M | -11% | 20k | 128.03 |
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| Alphatec Hldgs Com New (ATEC) | 0.5 | $2.4M | +6% | 279k | 8.65 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.4M | -19% | 4.1k | 580.91 |
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| Targa Res Corp (TRGP) | 0.5 | $2.4M | -10% | 8.9k | 268.14 |
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| Procter & Gamble Company (PG) | 0.5 | $2.4M | 16k | 146.64 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | +91% | 11k | 200.09 |
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| SLB Com Stk (SLB) | 0.4 | $2.0M | -28% | 43k | 46.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.8M | -10% | 2.4k | 746.63 |
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| Abbvie (ABBV) | 0.3 | $1.7M | 6.8k | 251.64 |
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| Weyerhaeuser Com New (WY) | 0.3 | $1.6M | +22% | 68k | 23.94 |
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| Lattice Semiconductor (LSCC) | 0.3 | $1.5M | 10k | 152.96 |
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| Darling International (DAR) | 0.3 | $1.5M | 28k | 54.62 |
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| PAR Technology Corporation (PAR) | 0.3 | $1.4M | -20% | 80k | 17.42 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.4M | 7.5k | 185.14 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | 17k | 81.27 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.4M | 18k | 75.45 |
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| Global Self Storage (SELF) | 0.3 | $1.4M | 261k | 5.24 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -3% | 9.4k | 136.72 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 42.34 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.3k | 509.46 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.2M | 1.0k | 1157.00 |
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| Kornit Digital SHS (KRNT) | 0.2 | $1.2M | 71k | 16.25 |
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| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.1M | +17% | 67k | 15.70 |
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| Antero Res (AR) | 0.2 | $1.1M | 30k | 35.14 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | +11% | 5.5k | 189.73 |
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| Hudson Technologies (HDSN) | 0.2 | $995k | 173k | 5.74 |
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| EOG Resources (EOG) | 0.2 | $960k | +12% | 7.4k | 129.73 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $935k | +20% | 15k | 64.01 |
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| Amgen (AMGN) | 0.2 | $917k | 2.5k | 362.17 |
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| Enbridge (ENB) | 0.2 | $917k | -8% | 17k | 54.21 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $915k | +5% | 34k | 26.65 |
|
| Eaton Corp SHS (ETN) | 0.2 | $910k | +26% | 2.1k | 426.12 |
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| Allstate Corporation (ALL) | 0.2 | $898k | 3.8k | 237.95 |
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| Medtronic SHS (MDT) | 0.2 | $888k | +303% | 11k | 78.23 |
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| Royal Gold (RGLD) | 0.2 | $814k | 4.1k | 199.61 |
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| Ssga Active Tr State Street My (MYCG) | 0.2 | $804k | +3% | 32k | 24.99 |
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| Pepsi (PEP) | 0.2 | $778k | -9% | 5.7k | 135.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $731k | -4% | 2.0k | 373.73 |
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| Broadcom (AVGO) | 0.1 | $714k | +36% | 1.9k | 377.75 |
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| Lowe's Companies (LOW) | 0.1 | $702k | 3.2k | 220.49 |
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| Prologis (PLD) | 0.1 | $691k | 5.1k | 135.47 |
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| Home Depot (HD) | 0.1 | $663k | -9% | 1.9k | 352.68 |
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| CSX Corporation (CSX) | 0.1 | $641k | 14k | 47.53 |
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| PNC Financial Services (PNC) | 0.1 | $636k | -14% | 2.6k | 246.26 |
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| Nabors Industries SHS (NBR) | 0.1 | $630k | 7.5k | 84.01 |
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| Txo Partners Com Unit (TXO) | 0.1 | $625k | 50k | 12.50 |
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| Cisco Systems (CSCO) | 0.1 | $608k | -16% | 5.2k | 117.47 |
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| Toll Brothers (TOL) | 0.1 | $607k | +45% | 3.7k | 164.75 |
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| Southern Company (SO) | 0.1 | $600k | +3% | 6.3k | 95.71 |
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| Honeywell International (HON) | 0.1 | $593k | NEW | 2.6k | 223.91 |
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| Honeywell Aerospace (HONA) | 0.1 | $585k | NEW | 2.6k | 221.08 |
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| McDonald's Corporation (MCD) | 0.1 | $581k | 2.2k | 270.31 |
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| Ares Capital Corporation (ARCC) | 0.1 | $574k | -81% | 31k | 18.53 |
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| Getty Realty (GTY) | 0.1 | $545k | 16k | 33.36 |
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| Anthem (ELV) | 0.1 | $540k | +17% | 1.4k | 386.78 |
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| Keysight Technologies (KEYS) | 0.1 | $535k | 1.5k | 350.07 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $525k | +4% | 9.4k | 56.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $524k | NEW | 4.2k | 124.44 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $520k | 4.1k | 126.58 |
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| Corpay Com Shs (CPAY) | 0.1 | $519k | +14% | 1.6k | 333.27 |
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| Visa Com Cl A (V) | 0.1 | $519k | NEW | 1.5k | 343.10 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $517k | 52k | 10.03 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $510k | +6% | 5.6k | 91.19 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $502k | 7.0k | 71.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $495k | 4.8k | 102.19 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $483k | 385.00 | 1254.50 |
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| FactSet Research Systems (FDS) | 0.1 | $482k | +63% | 2.1k | 230.10 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $481k | -8% | 960.00 | 501.36 |
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| Bristol Myers Squibb (BMY) | 0.1 | $480k | 8.3k | 57.62 |
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| Boston Properties (BXP) | 0.1 | $479k | 7.2k | 66.31 |
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| Ssga Active Tr State Street My (MYCF) | 0.1 | $472k | -3% | 19k | 25.07 |
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| Meta Platforms Cl A (META) | 0.1 | $457k | NEW | 812.00 | 563.30 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $446k | -46% | 8.0k | 55.73 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $443k | 13k | 34.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $435k | 1.7k | 255.67 |
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| Abbott Laboratories (ABT) | 0.1 | $427k | 4.7k | 90.75 |
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| Corebridge Finl (CRBG) | 0.1 | $421k | +10% | 15k | 28.63 |
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| Stryker Corporation (SYK) | 0.1 | $401k | +7% | 1.3k | 314.84 |
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| Ge Vernova (GEV) | 0.1 | $388k | 330.00 | 1174.86 |
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| Pfizer (PFE) | 0.1 | $385k | -2% | 16k | 24.08 |
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| Applied Materials (AMAT) | 0.1 | $378k | NEW | 523.00 | 723.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $368k | 6.9k | 53.47 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $363k | +50% | 4.7k | 76.97 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $360k | NEW | 798.00 | 450.98 |
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| Ea Series Trust Bushido Cap U S (SMRI) | 0.1 | $355k | 8.6k | 41.03 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $353k | NEW | 1.2k | 298.07 |
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| Zoom Communications Cl A (ZM) | 0.1 | $352k | +7% | 4.1k | 86.31 |
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| F.N.B. Corporation (FNB) | 0.1 | $343k | 18k | 19.08 |
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| AECOM Technology Corporation (ACM) | 0.1 | $343k | +84% | 4.9k | 69.79 |
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| Cnx Resources Corporation (CNX) | 0.1 | $339k | 10k | 33.93 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $338k | -19% | 1.6k | 216.54 |
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| Palo Alto Networks (PANW) | 0.1 | $333k | NEW | 976.00 | 341.02 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $331k | NEW | 5.9k | 56.18 |
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| Tesla Motors (TSLA) | 0.1 | $323k | NEW | 767.00 | 420.60 |
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| Newmont Mining Corporation (NEM) | 0.1 | $312k | 3.3k | 93.40 |
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| Hp (HPQ) | 0.1 | $308k | -2% | 14k | 21.94 |
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| Devon Energy Corporation (DVN) | 0.1 | $303k | NEW | 7.3k | 41.32 |
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| Emerson Electric (EMR) | 0.1 | $296k | 2.1k | 143.15 |
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| Netflix (NFLX) | 0.1 | $293k | NEW | 4.1k | 71.40 |
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| Automatic Data Processing (ADP) | 0.1 | $281k | 1.3k | 223.95 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $273k | NEW | 137.00 | 1989.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $271k | 1.1k | 236.62 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $266k | NEW | 6.1k | 43.70 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $264k | -2% | 3.5k | 76.15 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $262k | -48% | 1.4k | 190.19 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $260k | -16% | 125.00 | 2080.79 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $256k | 10k | 25.58 |
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| Walt Disney Company (DIS) | 0.1 | $253k | -3% | 2.6k | 96.25 |
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| Nextera Energy (NEE) | 0.1 | $251k | -9% | 2.9k | 87.77 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $241k | NEW | 2.1k | 112.88 |
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| Capital One Financial (COF) | 0.0 | $239k | -8% | 1.2k | 200.62 |
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| 3M Company (MMM) | 0.0 | $228k | 1.4k | 161.91 |
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| Cigna Corp (CI) | 0.0 | $227k | 822.00 | 275.68 |
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| Oneok (OKE) | 0.0 | $226k | -38% | 2.6k | 86.94 |
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| Wisdomtree Tr Emgring Mkts (EMMF) | 0.0 | $226k | NEW | 5.8k | 38.63 |
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| Principal Exchange Traded Prin U S Small (PSC) | 0.0 | $226k | NEW | 3.2k | 70.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $225k | NEW | 1.1k | 212.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $221k | NEW | 462.00 | 477.57 |
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| W.W. Grainger (GWW) | 0.0 | $212k | NEW | 156.00 | 1360.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $210k | NEW | 285.00 | 736.40 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 407.00 | 509.31 |
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| At&t (T) | 0.0 | $203k | 9.8k | 20.70 |
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| Waste Management (WM) | 0.0 | $203k | 910.00 | 222.88 |
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| Comstock Com Shs (LODE) | 0.0 | $104k | +25% | 25k | 4.16 |
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| Marchex CL B (MCHX) | 0.0 | $103k | +4% | 64k | 1.61 |
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| Dyadic International (DYAI) | 0.0 | $99k | 110k | 0.90 |
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| Ondas Com New (ONDS) | 0.0 | $98k | -4% | 12k | 8.24 |
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| Atomera (ATOM) | 0.0 | $87k | NEW | 10k | 8.71 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $80k | -85% | 22k | 3.67 |
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| Airgain (AIRG) | 0.0 | $69k | 11k | 6.30 |
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| Similarweb SHS (SMWB) | 0.0 | $61k | NEW | 10k | 6.13 |
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| Kopin Corporation (KOPN) | 0.0 | $45k | -60% | 10k | 4.48 |
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| Bit Digital SHS (BTBT) | 0.0 | $27k | 15k | 1.80 |
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| Kaltura (KLTR) | 0.0 | $20k | NEW | 15k | 1.30 |
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| Conduent Incorporate (CNDT) | 0.0 | $18k | +25% | 13k | 1.46 |
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| Elutia Cl A Com (ELUT) | 0.0 | $9.8k | NEW | 10k | 0.98 |
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| Medicus Pharma (MDCX) | 0.0 | $6.9k | 16k | 0.45 |
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| Cytosorbents Corp Com New (CTSO) | 0.0 | $3.7k | 10k | 0.37 |
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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 2026 Q2 filed July 22, 2026
- Marathon Capital Management 2026 Q1 filed May 14, 2026
- 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