← Every investor
Marathon Capital Management Portfolio
$488.4M across 182 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.0%
-0.5% a year vs the S&P 500
3 years
+11.8%
-9.5% a year vs the S&P 500
5 years
+1.2%
-11.0% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TROWT Rowe Price Group Inc | $60.3M | 12.4% | 579,975 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $19.5M | 4.0% | 212,907 |
| ZETA GLOBAL HOLDINGS CORP | $15M | 3.1% | 476,240 |
| AMZNAmazon.com Inc | $14.1M | 2.9% | 56,525 |
| GLWCorning Inc | $14M | 2.9% | 91,112 |
| GOOGAlphabet Inc | $14M | 2.9% | 40,971 |
| AAPLApple Inc | $13.7M | 2.8% | 41,257 |
| ZSZscaler Inc | $13.1M | 2.7% | 65,577 |
| MSFTMicrosoft Corp | $12.1M | 2.5% | 23,606 |
| ASTRAZENECA PLC | $10.6M | 2.2% | 65,360 |
| VYMIVanguard International High Dividend Yield ETF | $10.4M | 2.1% | 103,313 |
| METMetLife Inc | $9.5M | 1.9% | 101,104 |
| CVXChevron Corp | $8.5M | 1.7% | 41,444 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $8.1M | 1.7% | 71,789 |
| FANGDiamondback Energy Inc | $8.1M | 1.7% | 44,156 |
| WAYSTAR HLDG CORP | $7.9M | 1.6% | 313,605 |
| SGOViShares 0-3 Month Treasury Bond ETF | $7.2M | 1.5% | 71,975 |
| IBMInternational Business Machines Corp | $7M | 1.4% | 31,968 |
| ALMONTY INDS INC | $6.9M | 1.4% | 523,705 |
| JPMJPMorgan Chase & Co | $6.9M | 1.4% | 20,792 |
| ACAArcosa Inc | $6.5M | 1.3% | 44,226 |
| DECKDeckers Outdoor Corp | $6.5M | 1.3% | 82,585 |
| CECOCECO Environmental Corp | $6.4M | 1.3% | 91,815 |
| JNJJohnson & Johnson | $6.4M | 1.3% | 24,006 |
| ORealty Income Corp | $5.9M | 1.2% | 108,910 |
| DHRDanaher Corp | $5.8M | 1.2% | 25,966 |
| TETRA TECHNOLOGIES INC DEL | $5.6M | 1.1% | 953,497 |
| ZTSZoetis Inc | $5.5M | 1.1% | 79,407 |
| BBarrick Mining Corporation Common Shares | $5.4M | 1.1% | 131,764 |
| FISFidelity National Information Services Inc | $5.2M | 1.1% | 158,874 |
| ANI PHARMACEUTICALS INC | $5.2M | 1.1% | 71,810 |
| QCOMQualcomm Inc | $5.2M | 1.1% | 28,187 |
| CEFSprott Physical Gold and Silver Trust | $5M | 1.0% | 119,955 |
| BRK.BBerkshire Hathaway Inc | $4.7M | 1.0% | 9,456 |
| WILLIS TOWERS WATSON PLC LTD | $4.7M | 1.0% | 16,305 |
| GLDSPDR Gold Shares | $4.2M | 0.9% | 10,994 |
| BLDRBuilders FirstSource Inc | $4.1M | 0.8% | 72,152 |
| DOCHealthpeak Properties Inc | $4M | 0.8% | 202,779 |
| CHUBB LIMITED | $3.9M | 0.8% | 11,991 |
| NPK INTERNATIONAL INC | $3.9M | 0.8% | 341,345 |
| ADMA BIOLOGICS INC | $3.6M | 0.7% | 361,308 |
| MRKMerck & Co Inc | $3.3M | 0.7% | 22,721 |
| NVDANVIDIA Corp | $3.2M | 0.7% | 13,911 |
| CALXCalix Inc | $3.1M | 0.6% | 89,160 |
| COPA HOLDINGS SA | $3.1M | 0.6% | 23,148 |
| SYMBOTIC INC | $2.9M | 0.6% | 69,085 |
| NVONovo Nordisk A/S | $2.9M | 0.6% | 76,284 |
| LLYEli Lilly and Co | $2.9M | 0.6% | 2,491 |
| ALPHATEC HLDGS INC | $2.9M | 0.6% | 277,625 |
| GOOGLAlphabet Inc | $2.9M | 0.6% | 8,300 |
| MUMicron Technology Inc | $2.8M | 0.6% | 2,634 |
| AMDAdvanced Micro Devices Inc | $2.5M | 0.5% | 4,129 |
| TRGPTarga Resources Corp | $2.4M | 0.5% | 8,925 |
| PGProcter & Gamble Co | $2.3M | 0.5% | 15,711 |
| SLBSLB NV | $2.1M | 0.4% | 43,789 |
| ENPHEnphase Energy Inc | $1.9M | 0.4% | 56,528 |
| MXLMaxlinear Inc | $1.8M | 0.4% | 20,000 |
| ABBVAbbVie Inc | $1.8M | 0.4% | 6,811 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.8M | 0.4% | 2,332 |
| DARDarling Ingredients Inc | $1.7M | 0.3% | 27,860 |
| PARPAR Technology Corp | $1.6M | 0.3% | 117,435 |
| GDXVanEck Gold Miners ETF | $1.6M | 0.3% | 18,093 |
| XOMExxonmobil Holdings Corp | $1.5M | 0.3% | 9,276 |
| KOCoca-Cola Co | $1.5M | 0.3% | 16,942 |
| VZVerizon Communications Inc | $1.4M | 0.3% | 29,827 |
| WYWeyerhaeuser Co | $1.3M | 0.3% | 67,574 |
| LSCCLattice Semiconductor Corp | $1.3M | 0.3% | 10,100 |
| GLOBAL SELF STORAGE INC | $1.2M | 0.2% | 243,568 |
| CINFCincinnati Financial Corp | $1.2M | 0.2% | 7,485 |
| KORNIT DIGITAL LTD | $1.2M | 0.2% | 70,975 |
| CYRXCryoport Inc | $1.2M | 0.2% | 67,225 |
| WELLS FARGO & CO | $1.1M | 0.2% | 1,014 |
| AMGNAmgen Inc | $1.1M | 0.2% | 2,533 |
| EOGEOG Resources Inc | $1.1M | 0.2% | 7,704 |
| RTXRTX Corp | $1M | 0.2% | 5,475 |
| ARAntero Resources Corp | $1M | 0.2% | 30,000 |
| MEDTRONIC PLC | $995.3K | 0.2% | 11,534 |
| RGLDRoyal Gold Inc | $962.9K | 0.2% | 4,080 |
| LMTLockheed Martin Corp | $962K | 0.2% | 1,889 |
| BF.BBrown-Forman Corp | $931.9K | 0.2% | 35,570 |
| EATON CORP PLC | $917.9K | 0.2% | 2,136 |
| GEHCGE Healthcare Technologies Inc | $889.3K | 0.2% | 13,604 |
| AXT INC | $882.1K | 0.2% | 11,395 |
| HUDSON TECHNOLOGIES INC | $866.9K | 0.2% | 168,325 |
| SSGA ACTIVE TR | $799.7K | 0.2% | 32,098 |
| ENBEnbridge Inc | $785K | 0.2% | 16,885 |
| ACCENTURE PLC IRELAND | $759.3K | 0.2% | 4,141 |
| LIGHTPATH TECHNOLOGIES INC | $726.5K | 0.1% | 70,465 |
| PEPPepsiCo Inc | $704.9K | 0.1% | 5,563 |
| TXO PARTNERS LP | $683.5K | 0.1% | 50,000 |
| AVGOBroadcom Inc | $667.3K | 0.1% | 1,900 |
| PLDPrologis Inc | $662.2K | 0.1% | 5,100 |
| TMOThermo Fisher Scientific Inc | $648.7K | 0.1% | 961 |
| CPAYCorpay Inc | $636.1K | 0.1% | 1,637 |
| CSXCSX Corp | $627.5K | 0.1% | 13,491 |
| FDSFactset Research Systems Inc | $619.9K | 0.1% | 2,296 |
| GEGeneral Electric Co | $611.5K | 0.1% | 1,958 |
| MPCMarathon Petroleum Corp | $609.3K | 0.1% | 1,541 |
| ELVElevance Health Inc | $602K | 0.1% | 1,548 |
| METAMeta Platforms Inc | $593.2K | 0.1% | 818 |
| ARCCAres Capital Corp | $591.7K | 0.1% | 30,979 |
| LOWLowe's Companies Inc | $587K | 0.1% | 3,185 |
| NABORS INDUSTRIES LTD | $585.9K | 0.1% | 7,500 |
| CSCOCisco Systems Inc | $585.8K | 0.1% | 5,443 |
| PNCPNC Financial Services Group Inc | $561.9K | 0.1% | 2,528 |
| KEYSKeysight Technologies Inc | $557.7K | 0.1% | 1,532 |
| HONHoneywell International Inc | $555K | 0.1% | 2,631 |
| VVisa Inc | $550.9K | 0.1% | 1,533 |
| ROYALTY PHARMA PLC | $546.9K | 0.1% | 9,371 |
| HDHome Depot Inc | $527.4K | 0.1% | 1,854 |
| EXEExpand Energy Corp | $520K | 0.1% | 6,184 |
| TOLToll Brothers Inc | $518.4K | 0.1% | 3,847 |
| BMYBristol-Myers Squibb Co | $507.3K | 0.1% | 8,129 |
| COREBRIDGE FINL INC | $507.2K | 0.1% | 15,313 |
| SOSouthern Co | $501.5K | 0.1% | 6,050 |
| MCDMcDonald's Corp | $497K | 0.1% | 2,152 |
| ULTAUlta Beauty Inc | $486.6K | 0.1% | 891 |
| SSGA ACTIVE TR | $470.8K | 0.1% | 18,801 |
| DUKDuke Energy Corp | $468.8K | 0.1% | 4,112 |
| ACMAECOM | $466K | 0.1% | 7,905 |
| DVNDevon Energy Corp | $465.4K | 0.1% | 10,109 |
| ABTAbbott Laboratories | $465.1K | 0.1% | 4,706 |
| BANK OF AMER CORP | $457.9K | 0.1% | 375 |
| SBUXStarbucks Corp | $454.8K | 0.1% | 4,840 |
| EWZISHARES INC | $445.2K | 0.1% | 11,951 |
| GTYGetty Realty Corp | $442.5K | 0.1% | 15,669 |
| ODFLOld Dominion Freight Line Inc | $433.8K | 0.1% | 2,496 |
| BXPBXP Inc | $433K | 0.1% | 7,085 |
| ZMZoom Communications Inc | $410.1K | 0.1% | 4,518 |
| HONAHoneywell Aerospace Inc | $407.7K | 0.1% | 2,631 |
| COPXGlobal X Copper Miners ETF | $398.9K | 0.1% | 4,709 |
| SYKStryker Corp | $391.6K | 0.1% | 1,422 |
| PANWPalo Alto Networks Inc | $388.6K | 0.1% | 978 |
| NEMNewmont Corporation | $383.5K | 0.1% | 3,325 |
| SLViShares Silver Trust | $376.8K | 0.1% | 6,912 |
| RSPInvesco S&P 500 Equal Weight ETF | $371.5K | 0.1% | 1,786 |
| PFEPfizer Inc | $358.8K | 0.1% | 12,582 |
| CPRTCopart Inc | $351.9K | 0.1% | 12,899 |
| XMHQInvesco S&P MidCap Quality ETF | $346.6K | 0.1% | 3,104 |
| TXNTexas Instruments Inc | $333K | 0.1% | 1,189 |
| EA SERIES TRUST | $326.9K | 0.1% | 7,315 |
| ADPAutomatic Data Processing Inc | $324.4K | 0.1% | 1,257 |
| EMREmerson Electric Co | $320.6K | 0.1% | 2,067 |
| ALLAllstate Corp | $317.1K | 0.1% | 1,429 |
| DUSADavis Select U.S. Equity ETF | $313.9K | 0.1% | 5,740 |
| CNX RES CORP | $311.7K | 0.1% | 10,000 |
| GEVGE Vernova Inc | $310.8K | 0.1% | 327 |
| FNBFNB Corp | $309.8K | 0.1% | 18,000 |
| NFLXNetflix Inc | $300.2K | 0.1% | 4,315 |
| IBBiShares Nasdaq Biotechnology Index Fund | $289.5K | 0.1% | 1,375 |
| RBB FD INC | $277.1K | 0.1% | 3,461 |
| TSLATesla Inc | $274.6K | 0.1% | 774 |
| AMATApplied Materials Inc | $267.5K | 0.1% | 523 |
| DISWalt Disney Co | $260.5K | 0.1% | 2,483 |
| VIGVanguard Div Appreciation ETF | $249.4K | 0.1% | 1,069 |
| ASML HLDG NV | $248.2K | 0.1% | 137 |
| TAT&T Inc | $239.8K | 0.0% | 9,826 |
| URAGlobal X Uranium ETF | $239.7K | 0.0% | 6,015 |
| MGYMagnolia Oil & Gas Corp | $234.9K | 0.0% | 10,000 |
| MMM3M Co | $230.8K | 0.0% | 1,406 |
| COFCapital One Financial Corp | $230.3K | 0.0% | 1,193 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $226.6K | 0.0% | 110 |
| CICigna Group | $223.4K | 0.0% | 822 |
| OKEONEOK Inc | $221.9K | 0.0% | 2,602 |
| PRINCIPAL EXCHANGE TRADED FD | $218.6K | 0.0% | 3,276 |
| ANETArista Networks Inc | $218K | 0.0% | 1,071 |
| NEENextera Energy Inc | $216.5K | 0.0% | 2,859 |
| AMPAmeriprise Financial Inc | $215.2K | 0.0% | 437 |
| WISDOMTREE TR | $213.6K | 0.0% | 5,661 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $210.8K | 0.0% | 462 |
| ISHARES TR | $209.7K | 0.0% | 8,400 |
| ONDAS INC | $90.7K | 0.0% | 12,375 |
| MARCHEX INC | $82.6K | 0.0% | 64,000 |
| SIMILARWEB LTD | $77.6K | 0.0% | 10,000 |
| DYADIC INTL INC DEL | $70.1K | 0.0% | 157,602 |
| COMSTOCK INC | $69.6K | 0.0% | 30,000 |
| KOPIN CORP | $57.5K | 0.0% | 12,500 |
| AIRGAIN INC | $54.6K | 0.0% | 11,000 |
| ATOMERA INC | $43.6K | 0.0% | 10,000 |
| KALTURA INC | $22.4K | 0.0% | 17,500 |
| ELUTIA INC | $13.8K | 0.0% | 17,500 |
| LIGHTPATH TECHNOLOGIES INCcall | $5.7K | 0.0% | 2,500 |
Quarter ending 2026-09-30.
Follow Marathon Capital Management by email
Marathon Capital Management's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.