Marathon Capital Management Portfolio Stock Holdings
Marathon Capital Management disclosed 187 stock positions valued at approximately $493.9 million in its latest SEC 13F filing. The largest holdings include PRICE T ROWE GROUP INC, CORNING INC, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $493.9M
Holdings by Sector
Marathon Capital Management Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | Financial Services | 13.36% | 580,325 | -58,200 | -9.11% | $65,977,149 |
| CORNING INC | GLW | Technology | 4.81% | 92,961 | -12,226 | -11.62% | $23,745,054 |
| SPDR SERIES TRUST | BIL | Other | 3.91% | 210,769 | +15,323 | +7.84% | $19,314,856 |
| ALPHABET INC | GOOG | Communication Services | 2.96% | 41,357 | -848 | -2.01% | $14,612,738 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 56,653 | +929 | +1.67% | $13,502,676 |
| APPLE INC | AAPL | Technology | 2.50% | 42,655 | -6,337 | -12.93% | $12,342,733 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 2.21% | 962,171 | -16,840 | -1.72% | $10,901,397 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.08% | 104,752 | +457 | +0.44% | $10,286,646 |
| ZSCALER INC | ZS | Technology | 1.89% | 66,172 | -173 | -0.26% | $9,340,178 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 23,877 | +1,167 | +5.14% | $8,906,588 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.77% | 31,148 | +200 | +0.65% | $8,759,223 |
| METLIFE INC | MET | Financial Services | 1.75% | 102,398 | -513 | -0.50% | $8,663,848 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.75% | 95,430 | -2,900 | -2.95% | $8,659,318 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.65% | 72,287 | +52 | +0.07% | $8,149,640 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.57% | 44,172 | -3,779 | -7.88% | $7,764,575 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 21,166 | +54 | +0.26% | $6,928,275 |
| CHEVRON CORPORATION | CVX | Energy | 1.40% | 41,759 | -7,545 | -15.30% | $6,921,924 |
| REALTY INCOME CORP | O | Real Estate | 1.40% | 111,531 | -818 | -0.73% | $6,910,449 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.35% | 74,278 | +15,282 | +25.90% | $6,646,395 |
| ARCOSA INC | ACA | Industrials | 1.33% | 45,166 | -124 | -0.27% | $6,562,114 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.31% | 166,622 | +10,740 | +6.89% | $6,478,273 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 1.31% | 315,265 | +315,265 | +100.00% | $6,472,390 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 25,121 | -167 | -0.66% | $6,380,145 |
| ZOETIS INC | ZTS | Healthcare | 1.22% | 83,571 | +47,735 | +133.20% | $6,005,382 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 1.21% | 71,990 | -600 | -0.83% | $5,959,332 |
| NPK INTERNATIONAL INC | NR | Energy | 1.11% | 343,930 | -2,180 | -0.63% | $5,471,926 |
| QUALCOMM INC | QCOM | Technology | 1.05% | 28,075 | -32,105 | -53.35% | $5,187,939 |
| DANAHER CORP DEL | DHR | Healthcare | 1.02% | 26,510 | +3,211 | +13.78% | $5,049,547 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.98% | 120,075 | -300 | -0.25% | $4,830,617 |
| BARRICK MNG CORP | B | Other | 0.97% | 130,434 | +4,360 | +3.46% | $4,790,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 9,473 | -1,808 | -16.03% | $4,740,194 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.96% | 239,765 | +7,940 | +3.42% | $4,718,575 |
| ISHARES TR | SGOV | Other | 0.93% | 45,615 | +45,615 | +100.00% | $4,592,062 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.90% | 208,688 | -36,967 | -15.05% | $4,465,928 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.90% | 532,353 | -95,035 | -15.15% | $4,455,795 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.87% | 16,415 | -127 | -0.77% | $4,290,389 |
| CHUBB LIMITED | CB | Financial Services | 0.83% | 12,035 | -350 | -2.83% | $4,100,902 |
| SPDR GOLD TR | GLD | Other | 0.82% | 10,954 | +291 | +2.73% | $4,035,235 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.76% | 78,134 | -3,430 | -4.21% | $3,745,744 |
| COPA HOLDINGS SA | P31076105 | Other | 0.74% | 23,483 | -4,305 | -15.49% | $3,653,250 |
| SYMBOTIC INC | SYM | Industrials | 0.64% | 69,780 | +30,910 | +79.52% | $3,136,611 |
| CALIX INC | CALX | Technology | 0.63% | 83,555 | +1,800 | +2.20% | $3,118,273 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 2,695 | -2,230 | -45.28% | $3,110,879 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 23,351 | -334 | -1.41% | $3,000,549 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 2,492 | -53 | -2.08% | $2,989,007 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 8,337 | +1,107 | +15.31% | $2,979,394 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.57% | 57,128 | -240 | -0.42% | $2,812,983 |
| MAXLINEAR INC | MXL | Technology | 0.52% | 20,000 | -2,500 | -11.11% | $2,560,600 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.49% | 279,270 | +17,675 | +6.76% | $2,415,686 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 4,124 | -1,025 | -19.91% | $2,395,673 |
| TARGA RES CORP | TRGP | Energy | 0.48% | 8,925 | -1,000 | -10.08% | $2,393,150 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 16,246 | +19 | +0.12% | $2,382,324 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 11,415 | +5,455 | +91.53% | $2,284,028 |
| SLB LIMITED | SLB | Energy | 0.40% | 42,805 | -17,325 | -28.81% | $1,990,007 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 2,412 | -284 | -10.53% | $1,800,867 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 6,807 | -25 | -0.37% | $1,712,913 |
| WEYERHAEUSER CO | WY | Real Estate | 0.33% | 67,572 | +12,537 | +22.78% | $1,617,670 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.31% | 10,100 | - | - | $1,544,896 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.31% | 28,225 | -25 | -0.09% | $1,541,650 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.28% | 80,025 | -20,895 | -20.70% | $1,394,036 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.28% | 7,485 | - | - | $1,385,773 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 16,946 | -231 | -1.34% | $1,377,176 |
| VANECK ETF TRUST | GDX | Other | 0.28% | 18,181 | - | - | $1,371,756 |
| GLOBAL SELF STORAGE INC | SELF | Real Estate | 0.28% | 260,784 | +1,157 | +0.45% | $1,366,506 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 9,412 | -346 | -3.55% | $1,286,828 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 29,670 | +139 | +0.47% | $1,256,210 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 2,339 | - | - | $1,191,627 |
| WELLS FARGO & CO | WFC-L | Other | 0.24% | 1,014 | - | - | $1,173,198 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.23% | 70,975 | +20 | +0.03% | $1,153,344 |
| CRYOPORT INC | CYRX | Industrials | 0.21% | 67,225 | +10,000 | +17.47% | $1,055,433 |
| ANTERO RESOURCES CORP | AR | Energy | 0.21% | 30,000 | - | - | $1,054,200 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 5,478 | +567 | +11.55% | $1,039,334 |
| HUDSON TECHNOLOGIES INC | HDSN | Basic Materials | 0.20% | 173,325 | -1,000 | -0.57% | $994,886 |
| EOG RES INC | EOG | Energy | 0.19% | 7,398 | +793 | +12.01% | $959,724 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.19% | 14,604 | +2,525 | +20.90% | $934,802 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 2,533 | - | - | $917,379 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 16,910 | -1,615 | -8.72% | $916,691 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.19% | 34,329 | +1,921 | +5.93% | $914,868 |
| EATON CORP PLC | ETN | Other | 0.18% | 2,136 | +448 | +26.54% | $910,192 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 3,775 | -48 | -1.26% | $898,252 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 11,357 | +8,543 | +303.59% | $888,447 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.16% | 4,080 | - | - | $814,409 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 5,748 | -623 | -9.78% | $778,279 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,955 | -90 | -4.40% | $730,642 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,889 | +509 | +36.88% | $713,570 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 3,185 | -9 | -0.28% | $702,249 |
| PROLOGIS INC. | PLD | Real Estate | 0.14% | 5,100 | - | - | $690,897 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,879 | -200 | -9.62% | $662,686 |
| CSX CORP | CSX | Industrials | 0.13% | 13,491 | - | - | $641,227 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.13% | 2,581 | -446 | -14.73% | $635,609 |
| NABORS INDUSTRIES LTD | NBR | Other | 0.13% | 7,500 | - | - | $630,075 |
| TXO PARTNERS LP | TXO | Energy | 0.13% | 50,000 | - | - | $625,000 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 5,173 | -1,014 | -16.39% | $607,652 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.12% | 3,686 | +1,151 | +45.40% | $607,277 |
| SOUTHERN CO | SO | Utilities | 0.12% | 6,265 | +215 | +3.55% | $599,623 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 2,150 | - | - | $581,172 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.12% | 30,981 | -134,222 | -81.25% | $574,085 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.11% | 16,324 | +9 | +0.06% | $544,581 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 1,397 | +207 | +17.39% | $540,330 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.11% | 1,529 | - | - | $535,257 |