Institutional
MARATHON CAPITAL MANAGEMENT
CIK 0001213206
$445.2M
Reported AUM
171
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MARATHON CAPITAL MANAGEMENT · Q1 2026
AI · grounded in 13F
Marathon Capital Management closed its position in AZNN with a decrease of $14.5M. The fund established new positions in AZN for $12.85M and ZS for $9.3M. Additionally, the manager increased share counts in AMZN by 84.17% and FIS by 75.41%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | 18.49% | -36.15% | $57.6M | 12.93% | −14,600 | −2.2% |
| 2 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $17.9M | 4.02% | +34,031 | +21.1% |
| 3 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $14.3M | 3.21% | −80,228 | −43.3% |
| 4 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $12.9M | 2.89% | +65,175 | NEW |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $12.4M | 2.79% | +172 | +0.4% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $12.1M | 2.72% | −950 | −2.2% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.6M | 2.61% | +25,467 | +84.2% |
| 8 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $10.2M | 2.29% | −9,455 | −16.1% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $9.8M | 2.21% | +268 | +0.3% |
| 10 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $9.5M | 2.13% | −14,727 | −23.5% |
| 11 | ZS | ZSCALER INC | $130.78 | -3.31% | -56.84% | -44.56% | $9.3M | 2.09% | +66,345 | NEW |
| 12 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.75 | -2.22% | 13.05% | 213.29% | $8.5M | 1.90% | −2,223 | −3.0% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.4M | 1.89% | −232 | −1.0% |
| 14 | TTI | TETRA TECHNOLOGIES INC DEL | $9.29 | -6.45% | 212.79% | 200.65% | $8.3M | 1.87% | −212,184 | −17.8% |
| 15 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $7.8M | 1.74% | +76 | +0.1% |
| 16 | ALM | ALMONTY INDS INC | $16.31 | -21.13% | 218.63% | 799.37% | $7.7M | 1.72% | −64,360 | −10.8% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $7.5M | 1.68% | −700 | −2.2% |
| 18 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | -48.29% | -69.20% | $7.3M | 1.64% | +67,014 | +75.4% |
| 19 | MET | METLIFE INC | $84.49 | 1.23% | 8.88% | 70.52% | $7.3M | 1.63% | −742 | −0.7% |
| 20 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $6.9M | 1.54% | −859 | −0.8% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.2M | 1.39% | −87 | −0.4% |
| 22 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.2M | 1.39% | −898 | −3.4% |
| 23 | CECO | CECO ENVIRONMENTAL CORP | $78.02 | -3.80% | 197.90% | 1008.24% | $5.9M | 1.32% | −3,355 | −3.3% |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | 47.39% | 136.75% | $5.7M | 1.29% | −4,725 | −3.8% |
| 25 | ADMA | ADMA BIOLOGICS INC | $7.97 | -0.13% | -61.33% | 414.19% | $5.7M | 1.27% | +162,073 | +34.8% |
| 26 | ANIP | ANI PHARMACEUTICALS INC | $81.11 | 2.41% | 30.91% | 139.05% | $5.6M | 1.25% | +2,925 | +4.2% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.4M | 1.21% | −38 | −0.3% |
| 28 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $5.1M | 1.15% | −3,751 | −2.9% |
| 29 | NPKI | NPK INTERNATIONAL INC | $14.28 | -2.33% | 69.60% | 342.11% | $5.0M | 1.13% | −11,280 | −3.2% |
| 30 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | $4.9M | 1.09% | −157 | −0.3% |
| 31 | WTW | WILLIS TOWERS WATSON PLC LTD | $263.54 | 1.91% | — | — | $4.8M | 1.08% | −38 | −0.2% |
| 32 | ACA | ARCOSA INC | $122.49 | -1.25% | — | — | $4.8M | 1.08% | −2,235 | −4.7% |
| 33 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $4.6M | 1.03% | −325 | −3.0% |
| 34 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $4.4M | 0.99% | +260 | +1.1% |
| 35 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $4.2M | 0.95% | +686 | +2.0% |
| 36 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $4.0M | 0.91% | −355 | −2.8% |
| 37 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | — | — | $4.0M | 0.91% | −1,887 | −0.8% |
| 38 | CALX | CALIX INC | $37.27 | -2.79% | — | — | $4.0M | 0.90% | +1,170 | +1.5% |
| 39 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | — | — | $3.7M | 0.83% | +9,920 | +4.5% |
| 40 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $3.2M | 0.71% | +9 | +0.1% |
| 41 | CPA | COPA HOLDINGS SA | $133.59 | 0.34% | — | — | $3.2M | 0.71% | −23,765 | −46.1% |
| 42 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $3.1M | 0.69% | +1,395 | +2.4% |
| 43 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $3.0M | 0.67% | −1,141 | −1.4% |
| 44 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $3.0M | 0.67% | +358 | +0.2% |
| 45 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.8M | 0.64% | −9,980 | −29.6% |
| 46 | ATEC | ALPHATEC HLDGS INC | $8.00 | 1.01% | — | — | $2.8M | 0.64% | +62,695 | +31.5% |
| 47 | TRGP | TARGA RES CORP | $264.09 | -1.23% | — | — | $2.5M | 0.56% | −1,825 | −15.5% |
| 48 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.3M | 0.53% | −66 | −0.4% |
| 49 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.3M | 0.53% | −3 | −0.1% |
| 50 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $2.2M | 0.49% | +180 | +0.3% |
| 51 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.1M | 0.47% | −605 | −7.7% |
| 52 | SYM | SYMBOTIC INC | $44.02 | -7.15% | — | — | $2.1M | 0.46% | −700 | −1.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.8M | 0.39% | −155 | −5.4% |
| 54 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | $1.7M | 0.39% | −27,525 | −49.4% |
| 55 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $1.7M | 0.37% | −680 | −3.6% |
| 56 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.7M | 0.37% | −3,370 | −40.6% |
| 57 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.7M | 0.37% | −50 | −0.5% |
| 58 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.5M | 0.33% | −125 | −1.8% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.5M | 0.33% | −398 | −1.3% |
| 60 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.4M | 0.32% | −546 | −18.9% |
| 61 | PAR | PAR TECHNOLOGY CORP | $13.46 | -7.24% | — | — | $1.3M | 0.30% | +24,085 | +31.3% |
| 62 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | — | — | $1.3M | 0.30% | +5,487 | +11.1% |
| 63 | SELF | GLOBAL SELF STORAGE INC | $5.07 | -0.39% | — | — | $1.3M | 0.30% | −1,524 | −0.6% |
| 64 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.3M | 0.29% | −150 | −0.9% |
| 65 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | $1.3M | 0.29% | — | HELD |
| 66 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.2M | 0.28% | −99 | −1.8% |
| 67 | CINF | CINCINNATI FINL CORP | $165.29 | 2.88% | — | — | $1.2M | 0.26% | −28 | −0.4% |
| 68 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.26% | −20 | −1.9% |
| 69 | AMPL | AMPLITUDE INC | $7.66 | -1.16% | — | — | $1.2M | 0.26% | +82,960 | +93.6% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.0M | 0.24% | — | HELD |
| 71 | KRNT | KORNIT DIGITAL LTD | $15.23 | -4.57% | — | — | $1.0M | 0.23% | −1,450 | −2.0% |
| 72 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.0M | 0.23% | — | HELD |
| 73 | RGLD | ROYAL GOLD INC | $206.07 | -6.40% | — | — | $1.0M | 0.23% | — | HELD |
| 74 | HDSN | HUDSON TECHNOLOGIES INC | $5.36 | -2.55% | — | — | $1.0M | 0.23% | −1,000 | −0.6% |
| 75 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $1.0M | 0.23% | −50 | −0.3% |
| 76 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $989K | 0.22% | — | HELD |
| 77 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $955K | 0.21% | +814 | +14.1% |
| 78 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $947K | 0.21% | −46 | −0.9% |
| 79 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | — | — | $937K | 0.21% | — | HELD |
| 80 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $891K | 0.20% | −59 | −2.3% |
| 81 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $860K | 0.19% | +24 | +0.2% |
| 82 | BF/B | BROWN FORMAN CORP | — | — | — | — | $857K | 0.19% | +4,402 | +15.7% |
| 83 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $793K | 0.18% | −100 | −2.5% |
| 84 | MYCG | SSGA ACTIVE TR | $24.92 | -0.10% | — | — | $776K | 0.17% | +7,442 | +31.5% |
| 85 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $755K | 0.17% | −55 | −1.7% |
| 86 | YOU | CLEAR SECURE INC | $54.52 | 0.07% | — | — | $726K | 0.16% | −1,000 | −6.3% |
| 87 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $684K | 0.15% | — | HELD |
| 88 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $674K | 0.15% | −150 | −2.9% |
| 89 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $668K | 0.15% | — | HELD |
| 90 | NBR | NABORS INDUSTRIES LTD | $95.93 | -5.10% | — | — | $645K | 0.14% | — | HELD |
| 91 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $630K | 0.14% | −50 | −1.6% |
| 92 | TXO | TXO PARTNERS LP | $13.44 | -2.47% | — | — | $629K | 0.14% | — | HELD |
| 93 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $604K | 0.14% | — | HELD |
| 94 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $584K | 0.13% | −550 | −8.3% |
| 95 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $580K | 0.13% | −900 | −30.6% |
| 96 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | $576K | 0.13% | −6,660 | −55.9% |
| 97 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $554K | 0.12% | −57 | −0.4% |
| 98 | SMR | NUSCALE PWR CORP | $10.50 | -12.50% | — | — | $547K | 0.12% | +500 | +1.0% |
| 99 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $538K | 0.12% | −31 | −0.7% |
| 100 | GTY | GETTY RLTY CORP NEW | $32.98 | 2.36% | — | — | $519K | 0.12% | −25 | −0.2% |
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $517K | 0.12% | −75 | −6.7% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $505K | 0.11% | −240 | −2.8% |
| 103 | EWZ | ISHARES INC | — | — | — | — | $492K | 0.11% | +12,820 | NEW |
| 104 | MYCF | SSGA ACTIVE TR | — | — | — | — | $491K | 0.11% | −708 | −3.5% |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $483K | 0.11% | — | HELD |
| 106 | CSCO | CISCO SYS INC | — | — | — | — | $480K | 0.11% | +165 | +2.7% |
| 107 | CYRX | CRYOPORT INC | — | — | — | — | $474K | 0.11% | −30,000 | −34.4% |
| 108 | SLV | ISHARES SILVER TR | — | — | — | — | $468K | 0.11% | −5,653 | −45.1% |
| 109 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $465K | 0.10% | — | HELD |
| 110 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $464K | 0.10% | +6,700 | +4.6% |
| 111 | PFE | PFIZER INC | — | — | — | — | $459K | 0.10% | −638 | −3.8% |
| 112 | IBB | ISHARES TR | — | — | — | — | $447K | 0.10% | — | HELD |
| 113 | RIO | RIO TINTO PLC | — | — | — | — | $434K | 0.10% | −1,174 | −20.1% |
| 114 | SBUX | STARBUCKS CORP | — | — | — | — | $434K | 0.10% | −10 | −0.2% |
| 115 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $432K | 0.10% | — | HELD |
| 116 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $431K | 0.10% | +1,379 | +18.1% |
| 117 | AVGO | BROADCOM INC | — | — | — | — | $427K | 0.10% | — | HELD |
| 118 | MPC | MARATHON PETE CORP | — | — | — | — | $415K | 0.09% | — | HELD |
| 119 | RYN | RAYONIER INC | — | — | — | — | $413K | 0.09% | +20,028 | NEW |
| 120 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $408K | 0.09% | — | HELD |
| 121 | CPAY | CORPAY INC | — | — | — | — | $395K | 0.09% | +220 | +19.3% |
| 122 | MXL | MAXLINEAR INC | — | — | — | — | $391K | 0.09% | — | HELD |
| 123 | SYK | STRYKER CORPORATION | — | — | — | — | $390K | 0.09% | +5 | +0.4% |
| 124 | CNX | CNX RES CORP | — | — | — | — | $386K | 0.09% | — | HELD |
| 125 | OKE | ONEOK INC NEW | — | — | — | — | $380K | 0.09% | −100 | −2.3% |
| 126 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $377K | 0.08% | +113 | +6.2% |
| 127 | BXP | BXP INC | — | — | — | — | $374K | 0.08% | +7,200 | NEW |
| 128 | NEM | NEWMONT CORP | — | — | — | — | $362K | 0.08% | −700 | −17.3% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $348K | 0.08% | +200 | +20.2% |
| 130 | TOL | TOLL BROTHERS INC | — | — | — | — | $346K | 0.08% | +460 | +22.2% |
| 131 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $318K | 0.07% | −49 | −0.4% |
| 132 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $316K | 0.07% | — | HELD |
| 133 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $306K | 0.07% | +3,803 | NEW |
| 134 | SMRI | EA SERIES TRUST | — | — | — | — | $306K | 0.07% | +125 | +1.5% |
| 135 | FNB | F N B CORP | — | — | — | — | $301K | 0.07% | — | HELD |
| 136 | NEE | NEXTERA ENERGY INC | — | — | — | — | $293K | 0.07% | — | HELD |
| 137 | GEV | GE VERNOVA INC | — | — | — | — | $288K | 0.06% | — | HELD |
| 138 | KRMN | KARMAN HLDGS INC | — | — | — | — | $288K | 0.06% | +3,595 | NEW |
| 139 | T | AT&T INC | — | — | — | — | $284K | 0.06% | −50 | −0.5% |
| 140 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $283K | 0.06% | −145 | −49.2% |
| 141 | FDS | FACTSET RESH SYS INC | — | — | — | — | $279K | 0.06% | +554 | +75.9% |
| 142 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $278K | 0.06% | — | HELD |
| 143 | HPQ | HP INC | — | — | — | — | $275K | 0.06% | +14,335 | NEW |
| 144 | EMR | EMERSON ELEC CO | — | — | — | — | $271K | 0.06% | — | HELD |
| 145 | DIS | DISNEY WALT CO | — | — | — | — | $263K | 0.06% | — | HELD |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $255K | 0.06% | +1,257 | NEW |
| 147 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $246K | 0.06% | — | HELD |
| 148 | MDT | MEDTRONIC PLC | — | — | — | — | $244K | 0.05% | +100 | +3.7% |
| 149 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $243K | 0.05% | — | HELD |
| 150 | COPX | GLOBAL X FDS | — | — | — | — | $240K | 0.05% | +90 | +3.0% |
| 151 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $237K | 0.05% | — | HELD |
| 152 | TMFC | RBB FD INC | — | — | — | — | $233K | 0.05% | −315 | −8.2% |
| 153 | ACM | AECOM | — | — | — | — | $226K | 0.05% | +505 | +23.4% |
| 154 | CI | THE CIGNA GROUP | — | — | — | — | $219K | 0.05% | — | HELD |
| 155 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $218K | 0.05% | −1,950 | −6.9% |
| 156 | WM | WASTE MGMT INC DEL | — | — | — | — | $209K | 0.05% | +910 | NEW |
| 157 | MMM | 3M CO | — | — | — | — | $204K | 0.05% | — | HELD |
| 158 | VOO | VANGUARD INDEX FDS | — | — | — | — | $200K | 0.05% | −24 | −6.7% |
| 159 | ONDS | ONDAS INC | — | — | — | — | $112K | 0.03% | −5,250 | −29.8% |
| 160 | MCHX | MARCHEX INC | — | — | — | — | $95K | 0.02% | — | HELD |
| 161 | DYAI | DYADIC INTL INC DEL | — | — | — | — | $90K | 0.02% | +25,000 | +29.4% |
| 162 | LODE | COMSTOCK INC | — | — | — | — | $61K | 0.01% | +2,500 | +14.3% |
| 163 | AIRG | AIRGAIN INC | — | — | — | — | $61K | 0.01% | — | HELD |
| 164 | INVE | IDENTIV INC | — | — | — | — | $57K | 0.01% | −5,500 | −26.2% |
| 165 | KOPN | KOPIN CORP | — | — | — | — | $56K | 0.01% | −5,000 | −16.7% |
| 166 | BRFH | BARFRESH FOOD GROUP INC | — | — | — | — | $43K | 0.01% | — | HELD |
| 167 | NNDM | NANO DIMENSION LTD | — | — | — | — | $34K | 0.01% | — | HELD |
| 168 | BTBT | BIT DIGITAL INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 169 | CNDT | CONDUENT INC | — | — | — | — | $13K | 0.00% | +10,000 | NEW |
| 170 | MDCX | MEDICUS PHARMA LTD | — | — | — | — | $7K | 0.00% | +15,500 | NEW |
| 171 | CTSO | CYTOSORBENTS CORP | — | — | — | — | $6K | 0.00% | +10,000 | NEW |
| 172 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −157,747 | EXITED |
| 173 | LAND | GLADSTONE LD CORP | — | — | — | — | — | — | −95,628 | EXITED |
| 174 | SANM | SANMINA CORPORATION | — | — | — | — | — | — | −5,000 | EXITED |
| 175 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | — | — | −46,040 | EXITED |
| 176 | PCH | POTLATCHDELTIC CORPORATION | — | — | — | — | — | — | −12,010 | EXITED |
| 177 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −381 | EXITED |
| 178 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −1,163 | EXITED |
| 179 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −600 | EXITED |
| 180 | AMP | AMERIPRISE FINL INC | — | — | — | — | — | — | −435 | EXITED |
| 181 | V | VISA INC | — | — | — | — | — | — | −584 | EXITED |
| 182 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −331 | EXITED |
| 183 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | — | — | −15,000 | EXITED |
| 184 | LPTH | LIGHTPATH TECHNOLOGIES INC | — | — | — | — | — | — | −11,250 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001839. 13F discloses long positions only — shorts, foreign equities, and options are excluded.