Q2 2026 · 13F-HR
MARATHON CAPITAL MANAGEMENTholdings as filed
Filed 2026-07-22 · accession 0001172661-26-002744
$493.9M
Reported value
187
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $66.0M | 13.4% | 580,325 | Common | NONE |
| 219350105 | GLW | CORNING INC | $23.7M | 4.81% | 92,961 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $19.3M | 3.91% | 210,769 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 2.96% | 41,357 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 2.73% | 56,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 2.50% | 42,655 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $12.3M | 2.49% | 64,777 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $10.9M | 2.21% | 962,171 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 2.08% | 104,752 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $9.3M | 1.89% | 66,172 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 1.80% | 23,877 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 1.77% | 31,148 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8.7M | 1.75% | 102,398 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.7M | 1.75% | 95,430 | Common | NONE |
| 020398707 | ALM | ALMONTY INDS INC | $8.6M | 1.75% | 522,155 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.1M | 1.65% | 72,287 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.8M | 1.57% | 44,172 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.40% | 21,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.9M | 1.40% | 41,759 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6.9M | 1.40% | 111,531 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 1.35% | 74,278 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $6.6M | 1.33% | 45,166 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.5M | 1.31% | 166,622 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.5M | 1.31% | 315,265 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 1.29% | 25,121 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 1.22% | 83,571 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $6.0M | 1.21% | 71,990 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5.5M | 1.11% | 343,930 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 1.05% | 28,075 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $5.0M | 1.02% | 26,510 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $4.8M | 0.98% | 120,075 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.8M | 0.97% | 130,434 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.96% | 9,473 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.7M | 0.96% | 239,765 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.93% | 45,615 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.5M | 0.90% | 208,688 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.5M | 0.90% | 532,353 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.3M | 0.87% | 16,415 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.83% | 12,035 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 0.82% | 10,954 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.76% | 78,134 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.7M | 0.74% | 23,483 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $3.1M | 0.64% | 69,780 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $3.1M | 0.63% | 83,555 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.63% | 2,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.61% | 23,351 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.61% | 2,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.60% | 8,337 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.57% | 57,128 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $2.6M | 0.52% | 20,000 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.4M | 0.49% | 279,270 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.49% | 4,124 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.48% | 8,925 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.48% | 16,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.46% | 11,415 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.40% | 42,805 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.36% | 2,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.35% | 6,807 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $1.6M | 0.33% | 67,572 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.31% | 10,100 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.5M | 0.31% | 28,225 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.4M | 0.28% | 80,025 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.28% | 7,485 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.28% | 16,946 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.28% | 18,181 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $1.4M | 0.28% | 260,784 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.26% | 9,412 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.25% | 29,670 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.24% | 2,339 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.2M | 0.24% | 1,014 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.2M | 0.23% | 70,975 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $1.1M | 0.21% | 67,225 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.21% | 30,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.21% | 5,478 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $994,886 | 0.20% | 173,325 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $959,724 | 0.19% | 7,398 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $934,802 | 0.19% | 14,604 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $917,379 | 0.19% | 2,533 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $916,691 | 0.19% | 16,910 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $914,868 | 0.19% | 34,329 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $910,192 | 0.18% | 2,136 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $898,252 | 0.18% | 3,775 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $888,447 | 0.18% | 11,357 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $814,409 | 0.16% | 4,080 | Common | NONE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $804,101 | 0.16% | 32,177 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $778,279 | 0.16% | 5,748 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $730,642 | 0.15% | 1,955 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $713,570 | 0.14% | 1,889 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $702,249 | 0.14% | 3,185 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $690,897 | 0.14% | 5,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $662,686 | 0.13% | 1,879 | Common | NONE |
| 126408103 | CSX | CSX CORP | $641,227 | 0.13% | 13,491 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $635,609 | 0.13% | 2,581 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $630,075 | 0.13% | 7,500 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $625,000 | 0.13% | 50,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $607,652 | 0.12% | 5,173 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $607,277 | 0.12% | 3,686 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $599,623 | 0.12% | 6,265 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $592,696 | 0.12% | 2,647 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $584,536 | 0.12% | 2,644 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $581,172 | 0.12% | 2,150 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $574,085 | 0.12% | 30,981 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $544,581 | 0.11% | 16,324 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $540,330 | 0.11% | 1,397 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $535,257 | 0.11% | 1,529 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $525,016 | 0.11% | 9,364 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $523,892 | 0.11% | 4,210 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $520,225 | 0.11% | 4,110 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $518,901 | 0.11% | 1,557 | Common | NONE |
| 92826C839 | V | VISA INC | $518,769 | 0.11% | 1,512 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $516,545 | 0.10% | 51,500 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $509,843 | 0.10% | 5,591 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $502,180 | 0.10% | 7,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $494,600 | 0.10% | 4,840 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $482,983 | 0.10% | 385 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $482,299 | 0.10% | 2,096 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $481,307 | 0.10% | 960 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479,661 | 0.10% | 8,325 | Common | NONE |
| 101121101 | BXP | BXP INC | $478,758 | 0.10% | 7,220 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $471,544 | 0.10% | 18,809 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $457,396 | 0.09% | 812 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $445,840 | 0.09% | 8,000 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $442,834 | 0.09% | 12,836 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $434,639 | 0.09% | 1,700 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $426,973 | 0.09% | 4,705 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $421,206 | 0.09% | 14,712 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $400,794 | 0.08% | 1,273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $387,704 | 0.08% | 330 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $385,234 | 0.08% | 15,998 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $378,129 | 0.08% | 523 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $367,713 | 0.07% | 6,877 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $363,221 | 0.07% | 4,719 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $359,882 | 0.07% | 798 | Common | NONE |
| 02072L425 | SMRI | EA SERIES TRUST | $354,467 | 0.07% | 8,640 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $353,213 | 0.07% | 1,185 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $351,972 | 0.07% | 4,078 | Common | NONE |
| 302520101 | FNB | F N B CORP | $343,440 | 0.07% | 18,000 | Common | NONE |
| 00766T100 | ACM | AECOM | $343,181 | 0.07% | 4,917 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $339,300 | 0.07% | 10,000 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $338,022 | 0.07% | 1,561 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $332,836 | 0.07% | 976 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $331,237 | 0.07% | 5,896 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $322,600 | 0.07% | 767 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $312,143 | 0.06% | 3,342 | Common | NONE |
| 40434L105 | HPQ | HP INC | $307,709 | 0.06% | 14,025 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $303,289 | 0.06% | 7,340 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $295,891 | 0.06% | 2,067 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $292,811 | 0.06% | 4,101 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $280,833 | 0.06% | 1,254 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $272,553 | 0.06% | 137 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $270,693 | 0.05% | 1,144 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $266,133 | 0.05% | 6,090 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $263,570 | 0.05% | 3,461 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $261,511 | 0.05% | 1,375 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $260,099 | 0.05% | 125 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $255,800 | 0.05% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $252,945 | 0.05% | 2,628 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $250,940 | 0.05% | 2,859 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $240,547 | 0.05% | 2,131 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $238,537 | 0.05% | 1,189 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $227,645 | 0.05% | 1,406 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $226,609 | 0.05% | 822 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $226,044 | 0.05% | 2,600 | Common | NONE |
| 97717Y782 | EMMF | WISDOMTREE TR | $225,908 | 0.05% | 5,848 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $225,730 | 0.05% | 3,219 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $224,629 | 0.05% | 1,056 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $220,637 | 0.04% | 462 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $212,233 | 0.04% | 156 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $209,874 | 0.04% | 285 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $207,289 | 0.04% | 407 | Common | SOLE |
| 00206R102 | T | AT&T INC | $203,002 | 0.04% | 9,807 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $202,821 | 0.04% | 910 | Common | NONE |
| 205750409 | LODE | COMSTOCK INC | $104,000 | 0.02% | 25,000 | Common | NONE |
| 56624R108 | MCHX | MARCHEX INC | $103,040 | 0.02% | 64,000 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $98,560 | 0.02% | 110,000 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $97,850 | 0.02% | 11,875 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $87,100 | 0.02% | 10,000 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $79,621 | 0.02% | 21,695 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $69,300 | 0.01% | 11,000 | Common | NONE |
| M84137104 | SMWB | SIMILARWEB LTD | $61,300 | 0.01% | 10,000 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $44,800 | 0.01% | 10,000 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $27,000 | 0.01% | 15,000 | Common | NONE |
| 483467106 | KLTR | KALTURA INC | $19,500 | 0.00% | 15,000 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $18,250 | 0.00% | 12,500 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $9,796 | 0.00% | 10,000 | Common | NONE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $6,918 | 0.00% | 15,500 | Common | NONE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $3,740 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.