MARATHON CAPITAL MANAGEMENT

← Tracker

Institutional

CIK 0001213206

$493.9M

Reported AUM

187

Positions

Q2 2026

Period

2026-07-22

Filed

Editorial summary

Summary for MARATHON CAPITAL MANAGEMENT · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	TROW	PRICE T ROWE GROUP INC	$118.87	-2.31%	21.37%	-33.92%	$66.0M	13.36%	—	HELD
2	GLW	CORNING INC	$124.05	-1.56%	102.10%	250.88%	$23.7M	4.81%	—	HELD
3	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$19.3M	3.91%	—	HELD
4	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$14.6M	2.96%	—	HELD
5	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$13.5M	2.73%	—	HELD
6	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$12.3M	2.50%	—	HELD
7	AZN	ASTRAZENECA PLC	$173.30	0.48%	19.22%	63.87%	$12.3M	2.49%	—	HELD
8	TTI	TETRA TECHNOLOGIES INC DEL	$7.31	0.97%	89.38%	125.62%	$10.9M	2.21%	—	HELD
9	VYMI	VANGUARD WHITEHALL FDS	$101.97	-0.46%	33.22%	88.36%	$10.3M	2.08%	—	HELD
10	ZS	ZSCALER INC	$153.77	1.41%	-45.14%	-44.75%	$9.3M	1.89%	—	HELD
11	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$8.9M	1.80%	—	HELD
12	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	-6.67%	103.90%	$8.8M	1.77%	—	HELD
13	MET	METLIFE INC	$97.02	-0.48%	35.99%	82.08%	$8.7M	1.75%	—	HELD
14	CECO	CECO ENVIRONMENTAL CORP	$59.82	-11.35%	32.55%	692.32%	$8.7M	1.75%	—	HELD
15	ALM	ALMONTY INDS INC	$10.95	-10.47%	225.27%	596.87%	$8.6M	1.75%	—	HELD
16	ALSN	ALLISON TRANSMISSION HLDGS I	$114.66	-5.33%	32.25%	233.30%	$8.1M	1.65%	—	HELD
17	FANG	DIAMONDBACK ENERGY INC	$199.13	4.63%	39.78%	217.26%	$7.8M	1.57%	—	HELD
18	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$6.9M	1.40%	—	HELD
19	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$6.9M	1.40%	—	HELD
20	O	REALTY INCOME CORP	$65.54	-0.29%	21.97%	20.49%	$6.9M	1.40%	—	HELD
21	BLDR	BUILDERS FIRSTSOURCE INC	$67.76	-8.03%	-47.95%	27.15%	$6.6M	1.35%	—	HELD
22	ACA	ARCOSA INC	$144.87	-0.28%	73.47%	189.00%	$6.6M	1.33%	—	HELD
23	FIS	FIDELITY NATL INFORMATION SV	$46.81	4.18%	-39.27%	-59.09%	$6.5M	1.31%	—	HELD
24	WAY	WAYSTAR HLDG CORP	$24.52	3.50%	-31.10%	6.61%	$6.5M	1.31%	—	HELD
25	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$6.4M	1.29%	—	HELD
26	ZTS	ZOETIS INC	$77.93	0.54%	-45.71%	-59.40%	$6.0M	1.22%	—	HELD
27	ANIP	ANI PHARMACEUTICALS INC	$81.78	0.91%	27.92%	169.63%	$6.0M	1.21%	—	HELD
28	NPKI	NPK INTERNATIONAL INC	$12.05	-6.88%	38.35%	359.92%	$5.5M	1.11%	—	HELD
29	QCOM	QUALCOMM INC	$155.68	-4.42%	7.27%	18.23%	$5.2M	1.05%	—	HELD
30	DHR	DANAHER CORP DEL	$196.49	-1.29%	1.74%	-29.02%	$5.0M	1.02%	—	HELD
31	CEF	SPROTT ASSET MANAGEMENT LP	$39.91	0.40%	—	—	$4.8M	0.98%	—	HELD
32	B	BARRICK MNG CORP	$36.36	-0.90%	—	—	$4.8M	0.97%	—	HELD
33	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.7M	0.96%	—	HELD
34	ZETA	ZETA GLOBAL HOLDINGS CORP	$22.08	0.87%	—	—	$4.7M	0.96%	—	HELD
35	SGOV	ISHARES TR	$100.68	0.02%	—	—	$4.6M	0.93%	—	HELD
36	DOC	HEALTHPEAK PROPERTIES INC	$22.48	-1.49%	—	—	$4.5M	0.90%	—	HELD
37	ADMA	ADMA BIOLOGICS INC	$8.71	-0.91%	—	—	$4.5M	0.90%	—	HELD
38	WTW	WILLIS TOWERS WATSON PLC LTD	$315.93	-0.07%	—	—	$4.3M	0.87%	—	HELD
39	CB	CHUBB LIMITED	$361.90	-0.44%	—	—	$4.1M	0.83%	—	HELD
40	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$4.0M	0.82%	—	HELD
41	NVO	NOVO-NORDISK A S	$51.58	1.22%	—	—	$3.7M	0.76%	—	HELD
42	CPA	COPA HOLDINGS SA	$136.28	-2.66%	—	—	$3.7M	0.74%	—	HELD
43	SYM	SYMBOTIC INC	$40.34	-4.72%	—	—	$3.1M	0.64%	—	HELD
44	CALX	CALIX INC	$35.55	-4.18%	—	—	$3.1M	0.63%	—	HELD
45	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$3.1M	0.63%	—	HELD
46	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$3.0M	0.61%	—	HELD
47	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$3.0M	0.61%	—	HELD
48	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$3.0M	0.60%	—	HELD
49	ENPH	ENPHASE ENERGY INC	$35.07	-3.44%	—	—	$2.8M	0.57%	—	HELD
50	MXL	MAXLINEAR INC	$57.25	-2.87%	—	—	$2.6M	0.52%	—	HELD
51	ATEC	ALPHATEC HLDGS INC	$9.65	3.54%	—	—	$2.4M	0.49%	—	HELD
52	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$2.4M	0.49%	—	HELD
53	TRGP	TARGA RES CORP	$264.67	1.15%	—	—	$2.4M	0.48%	—	HELD
54	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.4M	0.48%	—	HELD
55	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$2.3M	0.46%	—	HELD
56	SLB	SLB LIMITED	$48.96	-2.04%	—	—	$2.0M	0.40%	—	HELD
57	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$1.8M	0.36%	—	HELD
58	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$1.7M	0.35%	—	HELD
59	WY	WEYERHAEUSER CO	$24.45	-0.65%	—	—	$1.6M	0.33%	—	HELD
60	LSCC	LATTICE SEMICONDUCTOR CORP	$112.96	-5.91%	—	—	$1.5M	0.31%	—	HELD
61	DAR	DARLING INGREDIENTS INC	$58.62	0.34%	—	—	$1.5M	0.31%	—	HELD
62	PAR	PAR TECHNOLOGY CORP	$17.36	1.22%	—	—	$1.4M	0.28%	—	HELD
63	CINF	CINCINNATI FINL CORP	$181.33	-0.71%	—	—	$1.4M	0.28%	—	HELD
64	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.4M	0.28%	—	HELD
65	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$1.4M	0.28%	—	HELD
66	SELF	GLOBAL SELF STORAGE INC	$5.12	0.59%	—	—	$1.4M	0.28%	—	HELD
67	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.3M	0.26%	—	HELD
68	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.3M	0.25%	—	HELD
69	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$1.2M	0.24%	—	HELD
70	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$1.2M	0.24%	—	HELD
71	KRNT	KORNIT DIGITAL LTD	$14.62	-4.32%	—	—	$1.2M	0.23%	—	HELD
72	CYRX	CRYOPORT INC	$14.93	-1.58%	—	—	$1.1M	0.21%	—	HELD
73	AR	ANTERO RESOURCES CORP	$35.14	3.72%	—	—	$1.1M	0.21%	—	HELD
74	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.0M	0.21%	—	HELD
75	HDSN	HUDSON TECHNOLOGIES INC	$5.84	-5.19%	—	—	$995K	0.20%	—	HELD
76	EOG	EOG RES INC	$145.94	4.51%	—	—	$960K	0.19%	—	HELD
77	GEHC	GE HEALTHCARE TECHNOLOGIES I	$71.90	12.15%	—	—	$935K	0.19%	—	HELD
78	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$917K	0.19%	—	HELD
79	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$917K	0.19%	—	HELD
80	BF/B	BROWN FORMAN CORP	—	—	—	—	$915K	0.19%	—	HELD
81	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$910K	0.18%	—	HELD
82	ALL	ALLSTATE CORP	$274.39	0.72%	—	—	$898K	0.18%	—	HELD
83	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$888K	0.18%	—	HELD
84	RGLD	ROYAL GOLD INC	$195.48	-0.35%	—	—	$814K	0.16%	—	HELD
85	MYCG	SSGA ACTIVE TR	$24.97	0.04%	—	—	$804K	0.16%	—	HELD
86	PEP	PEPSICO INC	$143.50	0.45%	—	—	$778K	0.16%	—	HELD
87	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$731K	0.15%	—	HELD
88	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$714K	0.14%	—	HELD
89	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$702K	0.14%	—	HELD
90	PLD	PROLOGIS INC.	$145.47	-1.12%	—	—	$691K	0.14%	—	HELD
91	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$663K	0.13%	—	HELD
92	CSX	CSX CORP	$50.74	-0.20%	—	—	$641K	0.13%	—	HELD
93	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$636K	0.13%	—	HELD
94	NBR	NABORS INDUSTRIES LTD	$79.26	4.79%	—	—	$630K	0.13%	—	HELD
95	TXO	TXO PARTNERS LP	$13.10	2.58%	—	—	$625K	0.13%	—	HELD
96	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$608K	0.12%	—	HELD
97	TOL	TOLL BROTHERS INC	$150.20	-3.08%	—	—	$607K	0.12%	—	HELD
98	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$600K	0.12%	—	HELD
99	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$593K	0.12%	—	HELD
100	HONA	HONEYWELL AEROSPACE INC	$205.19	-4.96%	—	—	$585K	0.12%	—	HELD
101	MCD	MCDONALDS CORP	—	—	—	—	$581K	0.12%	—	HELD
102	ARCC	ARES CAPITAL CORP	—	—	—	—	$574K	0.12%	—	HELD
103	GTY	GETTY RLTY CORP NEW	—	—	—	—	$545K	0.11%	—	HELD
104	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$540K	0.11%	—	HELD
105	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$535K	0.11%	—	HELD
106	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$525K	0.11%	—	HELD
107	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$524K	0.11%	—	HELD
108	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$520K	0.11%	—	HELD
109	CPAY	CORPAY INC	—	—	—	—	$519K	0.11%	—	HELD
110	V	VISA INC	—	—	—	—	$519K	0.11%	—	HELD
111	SMR	NUSCALE PWR CORP	—	—	—	—	$517K	0.10%	—	HELD
112	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$510K	0.10%	—	HELD
113	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$502K	0.10%	—	HELD
114	SBUX	STARBUCKS CORP	—	—	—	—	$495K	0.10%	—	HELD
115	BAC 7.25 PERP L	BANK OF AMER CORP	—	—	—	—	$483K	0.10%	—	HELD
116	FDS	FACTSET RESH SYS INC	—	—	—	—	$482K	0.10%	—	HELD
117	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$481K	0.10%	—	HELD
118	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$480K	0.10%	—	HELD
119	BXP	BXP INC	—	—	—	—	$479K	0.10%	—	HELD
120	MYCF	SSGA ACTIVE TR	—	—	—	—	$472K	0.10%	—	HELD
121	META	META PLATFORMS INC	—	—	—	—	$457K	0.09%	—	HELD
122	YOU	CLEAR SECURE INC	—	—	—	—	$446K	0.09%	—	HELD
123	EWZ	ISHARES INC	—	—	—	—	$443K	0.09%	—	HELD
124	MPC	MARATHON PETE CORP	—	—	—	—	$435K	0.09%	—	HELD
125	ABT	ABBOTT LABORATORIES	—	—	—	—	$427K	0.09%	—	HELD
126	CRBG	COREBRIDGE FINL INC	—	—	—	—	$421K	0.09%	—	HELD
127	SYK	STRYKER CORPORATION	—	—	—	—	$401K	0.08%	—	HELD
128	GEV	GE VERNOVA INC	—	—	—	—	$388K	0.08%	—	HELD
129	PFE	PFIZER INC	—	—	—	—	$385K	0.08%	—	HELD
130	AMAT	APPLIED MATLS INC	—	—	—	—	$378K	0.08%	—	HELD
131	SLV	ISHARES SILVER TR	—	—	—	—	$368K	0.07%	—	HELD
132	COPX	GLOBAL X FDS	—	—	—	—	$363K	0.07%	—	HELD
133	ULTA	ULTA BEAUTY INC	—	—	—	—	$360K	0.07%	—	HELD
134	SMRI	EA SERIES TRUST	—	—	—	—	$354K	0.07%	—	HELD
135	TXN	TEXAS INSTRS INC	—	—	—	—	$353K	0.07%	—	HELD
136	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$352K	0.07%	—	HELD
137	FNB	F N B CORP	—	—	—	—	$343K	0.07%	—	HELD
138	ACM	AECOM	—	—	—	—	$343K	0.07%	—	HELD
139	CNX	CNX RES CORP	—	—	—	—	$339K	0.07%	—	HELD
140	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$338K	0.07%	—	HELD
141	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$333K	0.07%	—	HELD
142	DUSA	DAVIS FUNDAMENTAL ETF TR	—	—	—	—	$331K	0.07%	—	HELD
143	TSLA	TESLA INC	—	—	—	—	$323K	0.07%	—	HELD
144	NEM	NEWMONT CORP	—	—	—	—	$312K	0.06%	—	HELD
145	HPQ	HP INC	—	—	—	—	$308K	0.06%	—	HELD
146	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$303K	0.06%	—	HELD
147	EMR	EMERSON ELEC CO	—	—	—	—	$296K	0.06%	—	HELD
148	NFLX	NETFLIX INC.	—	—	—	—	$293K	0.06%	—	HELD
149	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$281K	0.06%	—	HELD
150	ASML	ASML HLDG NV	—	—	—	—	$273K	0.06%	—	HELD
151	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$271K	0.05%	—	HELD
152	URA	GLOBAL X FDS	—	—	—	—	$266K	0.05%	—	HELD
153	TMFC	RBB FD INC	—	—	—	—	$264K	0.05%	—	HELD
154	IBB	ISHARES TR	—	—	—	—	$262K	0.05%	—	HELD
155	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$260K	0.05%	—	HELD
156	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$256K	0.05%	—	HELD
157	DIS	DISNEY WALT CO	—	—	—	—	$253K	0.05%	—	HELD
158	NEE	NEXTERA ENERGY INC	—	—	—	—	$251K	0.05%	—	HELD
159	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$241K	0.05%	—	HELD
160	COF	CAPITAL ONE FINL CORP	—	—	—	—	$239K	0.05%	—	HELD
161	MMM	3M CO	—	—	—	—	$228K	0.05%	—	HELD
162	CI	THE CIGNA GROUP	—	—	—	—	$227K	0.05%	—	HELD
163	OKE	ONEOK INC NEW	—	—	—	—	$226K	0.05%	—	HELD
164	EMMF	WISDOMTREE TR	—	—	—	—	$226K	0.05%	—	HELD
165	PSC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$226K	0.05%	—	HELD
166	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$225K	0.05%	—	HELD
167	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$221K	0.04%	—	HELD
168	GWW	WW GRAINGER INC	—	—	—	—	$212K	0.04%	—	HELD
169	QQQ	INVESCO QQQ TR	—	—	—	—	$210K	0.04%	—	HELD
170	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$207K	0.04%	—	HELD
171	T	AT&T INC	—	—	—	—	$203K	0.04%	—	HELD
172	WM	WASTE MGMT INC DEL	—	—	—	—	$203K	0.04%	—	HELD
173	LODE	COMSTOCK INC	—	—	—	—	$104K	0.02%	—	HELD
174	MCHX	MARCHEX INC	—	—	—	—	$103K	0.02%	—	HELD
175	DYAI	DYADIC INTL INC DEL	—	—	—	—	$99K	0.02%	—	HELD
176	ONDS	ONDAS INC	—	—	—	—	$98K	0.02%	—	HELD
177	ATOM	ATOMERA INC	—	—	—	—	$87K	0.02%	—	HELD
178	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	$80K	0.02%	—	HELD
179	AIRG	AIRGAIN INC	—	—	—	—	$69K	0.01%	—	HELD
180	SMWB	SIMILARWEB LTD	—	—	—	—	$61K	0.01%	—	HELD
181	KOPN	KOPIN CORP	—	—	—	—	$45K	0.01%	—	HELD
182	BTBT	BIT DIGITAL INC	—	—	—	—	$27K	0.01%	—	HELD
183	KLTR	KALTURA INC	—	—	—	—	$20K	0.00%	—	HELD
184	CNDT	CONDUENT INC	—	—	—	—	$18K	0.00%	—	HELD
185	ELUT	ELUTIA INC	—	—	—	—	$10K	0.00%	—	HELD
186	MDCX	MEDICUS PHARMA LTD	—	—	—	—	$7K	0.00%	—	HELD
187	CTSO	CYTOSORBENTS CORP	—	—	—	—	$4K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002744. 13F discloses long positions only — shorts, foreign equities, and options are excluded.