Marathon Capital Management as of Dec. 31, 2025
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 | 653k | 102.38 | |
| Corning Incorporated (GLW) | 3.5 | $16M | 185k | 87.56 | |
| Spdr Series Trust State Street Spd (BIL) | 3.2 | $15M | 161k | 91.38 | |
| Astrazeneca Sponsored Adr | 3.1 | $15M | 158k | 91.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $14M | 43k | 313.80 | |
| Apple (AAPL) | 2.9 | $13M | 49k | 271.86 | |
| TETRA Technologies (TTI) | 2.4 | $11M | 1.2M | 9.37 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 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 | 104k | 90.00 | |
| Chevron Corporation (CVX) | 1.9 | $9.0M | 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 | 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 | 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 | 26k | 206.95 | |
| Danaher Corporation (DHR) | 1.1 | $5.3M | 23k | 228.92 | |
| Almonty Inds Com New (ALM) | 1.1 | $5.2M | 594k | 8.81 | |
| Arcosa (ACA) | 1.1 | $5.1M | 48k | 106.32 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.6M | 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 | 35k | 125.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $4.4M | 11k | 396.31 | |
| Calix (CALX) | 0.9 | $4.3M | 81k | 52.93 | |
| Npk International Com Shs (NPKI) | 0.9 | $4.3M | 357k | 11.92 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $4.2M | 83k | 50.88 | |
| Alphatec Hldgs Com New (ATEC) | 0.9 | $4.2M | 199k | 21.04 | |
| Peak (DOC) | 0.9 | $4.0M | 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 | 165k | 20.23 | |
| PAR Technology Corporation (PAR) | 0.6 | $2.8M | 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 | 7.8k | 313.00 | |
| Micron Technology (MU) | 0.5 | $2.4M | 8.3k | 285.41 | |
| Symbotic Class A Com (SYM) | 0.5 | $2.4M | 40k | 59.50 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 143.31 | |
| SLB Com Stk (SLB) | 0.5 | $2.3M | 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 | 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 | 19k | 85.77 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 7.0k | 228.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.9k | 483.74 | |
| Global Self Storage (SELF) | 0.3 | $1.3M | 261k | 5.10 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $1.3M | 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 | 30k | 40.73 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 69.91 | |
| Hudson Technologies (HDSN) | 0.3 | $1.2M | 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 | 50k | 23.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 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 | 72k | 14.38 | |
| Antero Res (AR) | 0.2 | $1.0M | 30k | 34.46 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $1.0M | 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 | 19k | 47.83 | |
| Gladstone Ld (LAND) | 0.2 | $875k | 96k | 9.15 | |
| Amgen (AMGN) | 0.2 | $848k | 2.6k | 327.26 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $837k | 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 | 28k | 26.06 | |
| Home Depot (HD) | 0.2 | $715k | 2.1k | 344.10 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $709k | 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 | 5.8k | 105.01 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $591k | 145k | 4.09 | |
| Ssga Active Tr State Street My (MYCG) | 0.1 | $591k | 24k | 25.04 | |
| Abbott Laboratories (ABT) | 0.1 | $590k | 4.7k | 125.29 | |
| Southern Company (SO) | 0.1 | $576k | 6.6k | 87.20 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $561k | 16k | 35.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $538k | 1.7k | 318.51 | |
| Txo Partners Com Unit (TXO) | 0.1 | $534k | 50k | 10.67 | |
| Dentsply Sirona (XRAY) | 0.1 | $526k | 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 | 390.00 | 1252.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $485k | 4.1k | 117.22 | |
| Potlatch Corporation | 0.1 | $478k | 12k | 39.78 | |
| Broadcom (AVGO) | 0.1 | $478k | 1.4k | 346.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $467k | 5.8k | 80.03 | |
| Cisco Systems (CSCO) | 0.1 | $464k | 6.0k | 77.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $462k | 8.6k | 53.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $447k | 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 | 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 | 4.0k | 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 | 990.00 | 350.55 | |
| Corpay Com Shs (CPAY) | 0.1 | $342k | 1.1k | 300.93 | |
| Oneok (OKE) | 0.1 | $316k | 4.3k | 73.50 | |
| Capital One Financial (COF) | 0.1 | $315k | 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 | 7.6k | 38.64 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $285k | 1.8k | 156.80 | |
| Toll Brothers (TOL) | 0.1 | $281k | 2.1k | 135.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $277k | 1.7k | 162.63 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $276k | 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 | 2.7k | 96.06 | |
| Nextera Energy (NEE) | 0.1 | $254k | 3.2k | 80.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $251k | 1.1k | 219.78 | |
| At&t (T) | 0.1 | $245k | 9.9k | 24.84 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $244k | 28k | 8.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $232k | 407.00 | 570.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $231k | 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 | 1.2k | 191.56 | |
| American Express Company (AXP) | 0.0 | $222k | 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 | 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 | 730.00 | 290.19 | |
| AECOM Technology Corporation (ACM) | 0.0 | $205k | 2.2k | 95.33 | |
| Visa Com Cl A (V) | 0.0 | $205k | 584.00 | 350.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $203k | 331.00 | 614.31 | |
| Cleveland-cliffs (CLF) | 0.0 | $199k | 15k | 13.28 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $172k | 18k | 9.76 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $122k | 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 | 85k | 0.94 | |
| Kopin Corporation (KOPN) | 0.0 | $70k | 30k | 2.34 | |
| Comstock Com Shs (LODE) | 0.0 | $66k | 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 | 15k | 1.89 |
