Marathon Capital Management as of March 31, 2026
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 12.9 | $58M | 639k | 90.14 | |
| Spdr Series Trust State Street Spd (BIL) | 4.0 | $18M | 195k | 91.64 | |
| Corning Incorporated (GLW) | 3.2 | $14M | 105k | 135.97 | |
| Astrazeneca Ord (AZN) | 2.9 | $13M | 65k | 197.22 | |
| Apple (AAPL) | 2.8 | $12M | 49k | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $12M | 42k | 286.86 | |
| Amazon (AMZN) | 2.6 | $12M | 56k | 208.27 | |
| Chevron Corporation (CVX) | 2.3 | $10M | 49k | 206.90 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.2 | $9.8M | 104k | 94.24 | |
| Diamondback Energy (FANG) | 2.1 | $9.5M | 48k | 197.79 | |
| Zscaler Incorporated (ZS) | 2.1 | $9.3M | 66k | 140.29 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $8.5M | 72k | 117.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.4M | 23k | 370.17 | |
| TETRA Technologies (TTI) | 1.9 | $8.3M | 979k | 8.52 | |
| Qualcomm (QCOM) | 1.7 | $7.8M | 60k | 128.78 | |
| Almonty Inds Com New (ALM) | 1.7 | $7.7M | 529k | 14.48 | |
| International Business Machines (IBM) | 1.7 | $7.5M | 31k | 242.39 | |
| Fidelity National Information Services (FIS) | 1.6 | $7.3M | 156k | 46.91 | |
| MetLife (MET) | 1.6 | $7.3M | 103k | 70.72 | |
| Realty Income (O) | 1.5 | $6.9M | 112k | 61.18 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 21k | 294.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.2M | 25k | 244.44 | |
| CECO Environmental (CECO) | 1.3 | $5.9M | 98k | 59.58 | |
| Sprott Asset Management Physical Gold An (CEF) | 1.3 | $5.7M | 120k | 47.72 | |
| Adma Biologics (ADMA) | 1.3 | $5.7M | 627k | 9.01 | |
| Biosante Pharmaceuticals (ANIP) | 1.3 | $5.6M | 73k | 76.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.4M | 11k | 479.20 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $5.1M | 126k | 40.79 | |
| Npk International Com Shs (NPKI) | 1.1 | $5.0M | 346k | 14.49 | |
| Builders FirstSource (BLDR) | 1.1 | $4.9M | 59k | 82.33 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $4.8M | 17k | 290.70 | |
| Arcosa (ACA) | 1.1 | $4.8M | 45k | 106.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $4.6M | 11k | 430.29 | |
| Danaher Corporation (DHR) | 1.0 | $4.4M | 23k | 189.60 | |
| Zoetis Cl A (ZTS) | 1.0 | $4.2M | 36k | 118.21 | |
| Chubb (CB) | 0.9 | $4.0M | 12k | 325.93 | |
| Peak (DOC) | 0.9 | $4.0M | 246k | 16.43 | |
| Calix (CALX) | 0.9 | $4.0M | 82k | 48.99 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $3.7M | 232k | 15.92 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 13k | 243.08 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $3.2M | 28k | 113.61 | |
| SLB Com Stk (SLB) | 0.7 | $3.1M | 60k | 51.39 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $3.0M | 82k | 36.75 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.0M | 165k | 18.02 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 24k | 120.29 | |
| Alphatec Hldgs Com New (ATEC) | 0.6 | $2.8M | 262k | 10.88 | |
| Targa Res Corp (TRGP) | 0.6 | $2.5M | 9.9k | 250.73 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 144.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 2.5k | 919.78 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $2.2M | 57k | 37.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 7.2k | 287.56 | |
| Symbotic Class A Com (SYM) | 0.5 | $2.1M | 39k | 53.20 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.8M | 2.7k | 650.34 | |
| Darling International (DAR) | 0.4 | $1.7M | 28k | 61.85 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.7M | 18k | 91.77 | |
| Micron Technology (MU) | 0.4 | $1.7M | 4.9k | 337.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 9.8k | 169.66 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 6.8k | 217.49 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 30k | 50.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.3k | 604.39 | |
| PAR Technology Corporation (PAR) | 0.3 | $1.3M | 101k | 13.33 | |
| Weyerhaeuser Com New (WY) | 0.3 | $1.3M | 55k | 24.43 | |
| Global Self Storage (SELF) | 0.3 | $1.3M | 260k | 5.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 17k | 76.05 | |
| Antero Res (AR) | 0.3 | $1.3M | 30k | 42.44 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.5k | 226.03 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 7.5k | 157.35 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.2M | 1.0k | 1155.00 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $1.2M | 172k | 6.82 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 5.1k | 203.43 | |
| Kornit Digital SHS (KRNT) | 0.2 | $1.0M | 71k | 14.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 6.0k | 174.40 | |
| Royal Gold (RGLD) | 0.2 | $1.0M | 4.1k | 254.49 | |
| Hudson Technologies (HDSN) | 0.2 | $1.0M | 174k | 5.88 | |
| Enbridge (ENB) | 0.2 | $1.0M | 19k | 54.14 | |
| Pepsi (PEP) | 0.2 | $989k | 6.4k | 155.29 | |
| EOG Resources (EOG) | 0.2 | $955k | 6.6k | 144.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $947k | 4.9k | 192.92 | |
| Lattice Semiconductor (LSCC) | 0.2 | $937k | 10k | 92.76 | |
| Amgen (AMGN) | 0.2 | $891k | 2.5k | 351.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $860k | 12k | 71.18 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $857k | 32k | 26.44 | |
| Allstate Corporation (ALL) | 0.2 | $793k | 3.8k | 207.34 | |
| Ssga Active Tr State Street My (MYCG) | 0.2 | $776k | 31k | 25.00 | |
| Lowe's Companies (LOW) | 0.2 | $755k | 3.2k | 236.28 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $726k | 15k | 48.41 | |
| Home Depot (HD) | 0.2 | $684k | 2.1k | 328.89 | |
| Prologis (PLD) | 0.2 | $674k | 5.1k | 132.18 | |
| McDonald's Corporation (MCD) | 0.2 | $668k | 2.2k | 310.79 | |
| Nabors Industries SHS (NBR) | 0.1 | $646k | 7.5k | 86.06 | |
| PNC Financial Services (PNC) | 0.1 | $630k | 3.0k | 208.09 | |
| Txo Partners Com Unit (TXO) | 0.1 | $629k | 50k | 12.58 | |
| Eaton Corp SHS (ETN) | 0.1 | $604k | 1.7k | 357.67 | |
| Southern Company (SO) | 0.1 | $584k | 6.1k | 96.52 | |
| Ge Aerospace Com New (GE) | 0.1 | $580k | 2.0k | 283.77 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $577k | 5.3k | 109.78 | |
| CSX Corporation (CSX) | 0.1 | $554k | 14k | 41.05 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $547k | 51k | 10.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $538k | 4.1k | 130.94 | |
| Getty Realty (GTY) | 0.1 | $519k | 16k | 31.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $517k | 1.1k | 491.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $505k | 8.3k | 60.65 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $492k | 13k | 38.39 | |
| Ssga Active Tr State Street My (MYCF) | 0.1 | $491k | 20k | 25.05 | |
| Abbott Laboratories (ABT) | 0.1 | $483k | 4.7k | 102.68 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 6.2k | 77.59 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $474k | 57k | 8.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $468k | 6.9k | 68.14 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $465k | 390.00 | 1191.56 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $465k | 151k | 3.07 | |
| Pfizer (PFE) | 0.1 | $459k | 16k | 28.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $448k | 2.7k | 168.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $435k | 4.7k | 93.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $434k | 4.8k | 89.59 | |
| Keysight Technologies (KEYS) | 0.1 | $432k | 1.5k | 282.37 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $431k | 9.0k | 47.97 | |
| Broadcom (AVGO) | 0.1 | $427k | 1.4k | 309.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $415k | 1.7k | 244.18 | |
| Rayonier (RYN) | 0.1 | $413k | 20k | 20.62 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $408k | 7.0k | 58.24 | |
| Corpay Com Shs (CPAY) | 0.1 | $395k | 1.4k | 290.99 | |
| MaxLinear (MXL) | 0.1 | $391k | 23k | 17.39 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 1.2k | 328.59 | |
| Cnx Resources Corporation (CNX) | 0.1 | $386k | 10k | 38.55 | |
| Oneok (OKE) | 0.1 | $380k | 4.2k | 90.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $377k | 1.9k | 195.40 | |
| Boston Properties (BXP) | 0.1 | $374k | 7.2k | 51.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $362k | 3.3k | 108.25 | |
| Anthem (ELV) | 0.1 | $348k | 1.2k | 292.80 | |
| Toll Brothers (TOL) | 0.1 | $346k | 2.5k | 136.47 | |
| Corebridge Finl (CRBG) | 0.1 | $318k | 13k | 23.86 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $316k | 10k | 31.57 | |
| Zoom Communications Cl A (ZM) | 0.1 | $306k | 3.8k | 80.39 | |
| Ea Series Trust Bushido Cap U S (SMRI) | 0.1 | $306k | 8.6k | 35.38 | |
| F.N.B. Corporation (FNB) | 0.1 | $301k | 18k | 16.72 | |
| Nextera Energy (NEE) | 0.1 | $293k | 3.2k | 92.88 | |
| Ge Vernova (GEV) | 0.1 | $288k | 330.00 | 872.90 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $288k | 3.6k | 80.05 | |
| At&t (T) | 0.1 | $284k | 9.8k | 28.99 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $283k | 150.00 | 1884.66 | |
| FactSet Research Systems (FDS) | 0.1 | $279k | 1.3k | 216.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $278k | 407.00 | 682.24 | |
| Hp (HPQ) | 0.1 | $275k | 14k | 19.21 | |
| Emerson Electric (EMR) | 0.1 | $271k | 2.1k | 131.02 | |
| Walt Disney Company (DIS) | 0.1 | $263k | 2.7k | 96.38 | |
| Automatic Data Processing (ADP) | 0.1 | $255k | 1.3k | 203.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $246k | 1.1k | 215.06 | |
| Medtronic SHS (MDT) | 0.1 | $244k | 2.8k | 86.65 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $243k | 6.8k | 35.59 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $240k | 3.1k | 76.35 | |
| Capital One Financial (COF) | 0.1 | $237k | 1.3k | 182.43 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $233k | 3.5k | 65.97 | |
| AECOM Technology Corporation (ACM) | 0.1 | $226k | 2.7k | 84.82 | |
| Cigna Corp (CI) | 0.0 | $219k | 822.00 | 266.75 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $218k | 26k | 8.32 | |
| Waste Management (WM) | 0.0 | $209k | 910.00 | 229.79 | |
| 3M Company (MMM) | 0.0 | $204k | 1.4k | 145.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $201k | 336.00 | 596.68 | |
| Ondas Com New (ONDS) | 0.0 | $112k | 12k | 9.04 | |
| Marchex CL B (MCHX) | 0.0 | $95k | 62k | 1.55 | |
| Dyadic International (DYAI) | 0.0 | $90k | 110k | 0.82 | |
| Comstock Com Shs (LODE) | 0.0 | $61k | 20k | 3.05 | |
| Airgain (AIRG) | 0.0 | $61k | 11k | 5.50 | |
| Identiv Com New (INVE) | 0.0 | $57k | 16k | 3.70 | |
| Kopin Corporation (KOPN) | 0.0 | $56k | 25k | 2.25 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $43k | 15k | 2.81 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $34k | 20k | 1.70 | |
| Bit Digital SHS (BTBT) | 0.0 | $20k | 15k | 1.31 | |
| Conduent Incorporate (CNDT) | 0.0 | $13k | 10k | 1.28 | |
| Medicus Pharma (MDCX) | 0.0 | $7.1k | 16k | 0.46 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $5.7k | 10k | 0.57 |
