Marathon Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Marathon Capital Management disclosed 179 stock positions valued at approximately $488.37M as of quarter-end September 30, 2026. The largest holdings include PRICE T ROWE GROUP INC, SPDR SERIES TRUST, and ZETA GLOBAL HOLDINGS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $488.37M
Holdings by Sector
Marathon Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | Financial Services | 12.36% | 579,975 | -350 | -0.06% | $60,346,399 |
| SPDR SERIES TRUST | BIL | Other | 4.00% | 212,907 | +2,138 | +1.01% | $19,510,796 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 3.08% | 476,240 | +236,475 | +98.63% | $15,034,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.88% | 56,525 | -128 | -0.23% | $14,083,204 |
| CORNING INC | GLW | Technology | 2.87% | 91,112 | -1,849 | -1.99% | $14,009,324 |
| ALPHABET INC | GOOG | Communication Services | 2.86% | 40,971 | -386 | -0.93% | $13,960,327 |
| APPLE INC | AAPL | Technology | 2.81% | 41,257 | -1,398 | -3.28% | $13,739,538 |
| ZSCALER INC | ZS | Technology | 2.68% | 65,577 | -595 | -0.90% | $13,077,365 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 23,606 | -271 | -1.13% | $12,107,609 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.14% | 103,313 | -1,439 | -1.37% | $10,448,076 |
| METLIFE INC | MET | Financial Services | 1.95% | 101,104 | -1,294 | -1.26% | $9,519,998 |
| CHEVRON CORPORATION | CVX | Energy | 1.73% | 41,444 | -315 | -0.75% | $8,463,274 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.66% | 71,789 | -498 | -0.69% | $8,130,797 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.66% | 44,156 | -16 | -0.04% | $8,116,320 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 1.63% | 313,605 | -1,660 | -0.53% | $7,946,751 |
| ISHARES TR | SGOV | Other | 1.48% | 71,975 | +26,360 | +57.79% | $7,246,443 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.44% | 31,968 | +820 | +2.63% | $7,030,769 |
| ALMONTY INDS INC | ALM | Basic Materials | 1.41% | 523,705 | +1,550 | +0.30% | $6,891,958 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 20,792 | -374 | -1.77% | $6,878,693 |
| ARCOSA INC | ACA | Industrials | 1.32% | 44,226 | -940 | -2.08% | $6,463,579 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.32% | 82,585 | +82,585 | +100.00% | $6,453,192 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.31% | 91,815 | -3,615 | -3.79% | $6,393,997 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 24,006 | -1,115 | -4.44% | $6,355,251 |
| REALTY INCOME CORP | O | Real Estate | 1.21% | 108,910 | -2,621 | -2.35% | $5,913,793 |
| DANAHER CORP DEL | DHR | Healthcare | 1.18% | 25,966 | -544 | -2.05% | $5,752,856 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 1.15% | 953,497 | -8,674 | -0.90% | $5,597,027 |
| ZOETIS INC | ZTS | Healthcare | 1.14% | 79,407 | -4,164 | -4.98% | $5,545,024 |
| BARRICK MNG CORP | B | Basic Materials | 1.10% | 131,764 | +1,330 | +1.02% | $5,358,822 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.07% | 158,874 | -7,748 | -4.65% | $5,226,949 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 1.07% | 71,810 | -180 | -0.25% | $5,216,997 |
Showing 30 of 179 holdings in the latest reporting period.
Marathon Capital Management Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | LPTH | LightPath Technologies, Inc. | CALL | 2,500 | $5,688 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.