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