Marathon Capital Management Portfolio Stock Holdings
Marathon Capital Management disclosed 171 stock positions valued at approximately $445.2 million in its latest SEC 13F filing. The largest holdings include PRICE T ROWE GROUP INC, SPDR SERIES TRUST, and CORNING INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $445.2M
Holdings by Sector
Marathon Capital Management Portfolio Holdings in Q1 2026
162 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | Financial Services | 12.93% | 638,525 | -14,600 | -2.24% | $57,556,644 |
| SPDR SERIES TRUST | BIL | Other | 4.02% | 195,446 | +34,031 | +21.08% | $17,910,712 |
| CORNING INC | GLW | Technology | 3.21% | 105,187 | -80,228 | -43.27% | $14,302,253 |
| APPLE INC | AAPL | Technology | 2.79% | 48,992 | +172 | +0.35% | $12,433,683 |
| ALPHABET INC | GOOG | Communication Services | 2.72% | 42,205 | -950 | -2.20% | $12,106,806 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 55,724 | +25,467 | +84.17% | $11,605,637 |
| CHEVRON CORPORATION | CVX | Energy | 2.29% | 49,304 | -9,455 | -16.09% | $10,201,033 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.21% | 104,295 | +268 | +0.26% | $9,828,758 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.13% | 47,951 | -14,727 | -23.50% | $9,484,223 |
| ZSCALER INC | ZS | Technology | 2.09% | 66,345 | +66,345 | +100.00% | $9,307,540 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.90% | 72,235 | -2,223 | -2.99% | $8,455,841 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 22,710 | -232 | -1.01% | $8,406,599 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 1.87% | 979,011 | -212,184 | -17.81% | $8,341,174 |
| QUALCOMM INC | QCOM | Technology | 1.74% | 60,180 | +76 | +0.13% | $7,750,045 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.68% | 30,948 | -700 | -2.21% | $7,501,460 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.64% | 155,882 | +67,014 | +75.41% | $7,312,425 |
| METLIFE INC | MET | Financial Services | 1.63% | 102,911 | -742 | -0.72% | $7,277,880 |
| REALTY INCOME CORP | O | Real Estate | 1.54% | 112,349 | -859 | -0.76% | $6,873,529 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 21,112 | -87 | -0.41% | $6,210,401 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 25,288 | -898 | -3.43% | $6,181,322 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.32% | 98,330 | -3,355 | -3.30% | $5,858,501 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.29% | 120,375 | -4,725 | -3.78% | $5,744,295 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 1.27% | 627,388 | +162,073 | +34.83% | $5,652,766 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 1.25% | 72,590 | +2,925 | +4.20% | $5,582,171 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 11,281 | -38 | -0.34% | $5,405,855 |
| BARRICK MNG CORP | B | Other | 1.15% | 126,074 | -3,751 | -2.89% | $5,142,538 |
| NPK INTERNATIONAL INC | NR | Energy | 1.13% | 346,110 | -11,280 | -3.16% | $5,015,134 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.09% | 58,996 | -157 | -0.27% | $4,857,141 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.08% | 16,542 | -38 | -0.23% | $4,808,759 |
| ARCOSA INC | ACA | Industrials | 1.08% | 45,290 | -2,235 | -4.70% | $4,807,081 |
| SPDR GOLD TR | GLD | Other | 1.03% | 10,663 | -325 | -2.96% | $4,588,182 |
| DANAHER CORP DEL | DHR | Healthcare | 0.99% | 23,299 | +260 | +1.13% | $4,417,560 |
| ZOETIS INC | ZTS | Healthcare | 0.95% | 35,836 | +686 | +1.95% | $4,236,172 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.91% | 12,385 | -355 | -2.79% | $4,036,643 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.91% | 245,655 | -1,887 | -0.76% | $4,036,117 |
| CALIX INC | CALX | Technology | 0.90% | 81,755 | +1,170 | +1.45% | $4,005,177 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.83% | 231,825 | +9,920 | +4.47% | $3,690,654 |
| ADOBE INC | ADBE | Technology | 0.71% | 13,090 | +9 | +0.07% | $3,181,917 |
| COPA HOLDINGS SA | P31076105 | Other | 0.71% | 27,788 | -23,765 | -46.10% | $3,156,995 |
| SLB LIMITED | SLB | Energy | 0.69% | 60,130 | +1,395 | +2.38% | $3,090,072 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.67% | 81,564 | -1,141 | -1.38% | $2,997,477 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.67% | 165,203 | +358 | +0.22% | $2,976,962 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 23,685 | -9,980 | -29.65% | $2,849,069 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.64% | 261,595 | +62,695 | +31.52% | $2,846,154 |
| TARGA RES CORP | TRGP | Energy | 0.56% | 9,925 | -1,825 | -15.53% | $2,488,495 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 16,227 | -66 | -0.41% | $2,343,764 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 2,545 | -3 | -0.12% | $2,340,835 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.49% | 57,368 | +180 | +0.31% | $2,169,084 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 7,230 | -605 | -7.72% | $2,079,059 |
| SYMBOTIC INC | SYM | Industrials | 0.46% | 38,870 | -700 | -1.77% | $2,067,884 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 2,696 | -155 | -5.44% | $1,753,317 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.39% | 28,250 | -27,525 | -49.35% | $1,747,263 |
| VANECK ETF TRUST | GDX | Other | 0.37% | 18,181 | -680 | -3.61% | $1,668,470 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 4,925 | -3,370 | -40.63% | $1,663,862 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 9,758 | -50 | -0.51% | $1,655,542 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 6,832 | -125 | -1.80% | $1,485,892 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 29,531 | -398 | -1.33% | $1,482,455 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 2,339 | -546 | -18.93% | $1,413,668 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.30% | 100,920 | +24,085 | +31.35% | $1,345,264 |
| WEYERHAEUSER CO | WY | Real Estate | 0.30% | 55,035 | +5,487 | +11.07% | $1,344,505 |
| GLOBAL SELF STORAGE INC | SELF | Real Estate | 0.30% | 259,627 | -1,524 | -0.58% | $1,326,696 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 17,177 | -150 | -0.87% | $1,306,287 |
| ANTERO RESOURCES CORP | AR | Energy | 0.29% | 30,000 | - | - | $1,273,200 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 5,511 | -99 | -1.76% | $1,245,677 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.26% | 7,485 | -28 | -0.37% | $1,177,765 |
| WELLS FARGO & CO | WFC-L | Other | 0.26% | 1,014 | -20 | -1.93% | $1,171,170 |
| AMPLITUDE INC | AMPL | Technology | 0.26% | 171,560 | +82,960 | +93.63% | $1,170,039 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 5,149 | - | - | $1,047,461 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.23% | 70,955 | -1,450 | -2.00% | $1,040,200 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 5,960 | - | - | $1,039,424 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.23% | 4,080 | - | - | $1,038,319 |
| HUDSON TECHNOLOGIES INC | HDSN | Basic Materials | 0.23% | 174,325 | -1,000 | -0.57% | $1,025,031 |
| ENBRIDGE INC | ENB | Energy | 0.23% | 18,525 | -50 | -0.27% | $1,002,944 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 6,371 | - | - | $989,353 |
| EOG RES INC | EOG | Energy | 0.21% | 6,605 | +814 | +14.06% | $954,885 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 4,911 | -46 | -0.93% | $947,411 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.21% | 10,100 | - | - | $936,876 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 2,533 | -59 | -2.28% | $891,362 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.19% | 12,079 | +24 | +0.20% | $859,783 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.19% | 32,408 | +4,402 | +15.72% | $856,868 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 3,823 | -100 | -2.55% | $792,661 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 3,194 | -55 | -1.69% | $754,678 |
| CLEAR SECURE INC | YOU | Technology | 0.16% | 15,000 | -1,000 | -6.25% | $726,150 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 2,079 | - | - | $683,762 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 5,100 | -150 | -2.86% | $674,118 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 2,150 | - | - | $668,205 |
| NABORS INDUSTRIES LTD | NBR | Other | 0.14% | 7,500 | - | - | $645,450 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 3,027 | -50 | -1.62% | $629,888 |
| TXO PARTNERS LP | TXO | Energy | 0.14% | 50,000 | - | - | $629,000 |
| EATON CORP PLC | ETN | Other | 0.14% | 1,688 | - | - | $603,747 |
| SOUTHERN CO | SO | Utilities | 0.13% | 6,050 | -550 | -8.33% | $583,946 |
| GE AEROSPACE | GE | Industrials | 0.13% | 2,045 | -900 | -30.56% | $580,310 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.13% | 5,251 | -6,660 | -55.91% | $576,455 |
| CSX CORP | CSX | Industrials | 0.12% | 13,491 | -57 | -0.42% | $553,806 |
| NUSCALE PWR CORP | SMR | Industrials | 0.12% | 50,500 | +500 | +1.00% | $547,420 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 4,110 | -31 | -0.75% | $538,144 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.12% | 16,315 | -25 | -0.15% | $518,817 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 1,052 | -75 | -6.65% | $517,090 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 8,324 | -240 | -2.80% | $504,835 |
| ISHARES INC | EWZ | Other | 0.11% | 12,820 | +12,820 | +100.00% | $492,160 |