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MARATHON CAPITAL MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $488,373,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRICE T ROWE GROUP INC · COM · 74144T108 · shares: $60,346,399
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $19,510,796
- ZETA GLOBAL HOLDINGS CORP · CL A · 98956A105 · shares: $15,034,897
- AMAZON COM INC · COM · 023135106 · shares: $14,083,204
- CORNING INC · COM · 219350105 · shares: $14,009,324
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,960,327
- APPLE INC · COM · 037833100 · shares: $13,739,538
- ZSCALER INC · COM · 98980G102 · shares: $13,077,365
- MICROSOFT CORP · COM · 594918104 · shares: $12,107,609
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $10,553,667
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 579,975 shares | $60,346,399 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 212,907 shares | $19,510,796 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 476,240 shares | $15,034,897 |
| AMAZON COM INC | COM | 023135106 | — | 56,525 shares | $14,083,204 |
| CORNING INC | COM | 219350105 | — | 91,112 shares | $14,009,324 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 40,971 shares | $13,960,327 |
| APPLE INC | COM | 037833100 | — | 41,257 shares | $13,739,538 |
| ZSCALER INC | COM | 98980G102 | — | 65,577 shares | $13,077,365 |
| MICROSOFT CORP | COM | 594918104 | — | 23,606 shares | $12,107,609 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 65,360 shares | $10,553,667 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 103,313 shares | $10,448,076 |
| METLIFE INC | COM | 59156R108 | — | 101,104 shares | $9,519,998 |
| CHEVRON CORPORATION | COM | 166764100 | — | 41,444 shares | $8,463,274 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 71,789 shares | $8,130,797 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 44,156 shares | $8,116,320 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 313,605 shares | $7,946,751 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 71,975 shares | $7,246,443 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,968 shares | $7,030,769 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 523,705 shares | $6,891,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,792 shares | $6,878,693 |
| ARCOSA INC | COM | 039653100 | — | 44,226 shares | $6,463,579 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 82,585 shares | $6,453,192 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 91,815 shares | $6,393,997 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,006 shares | $6,355,251 |
| REALTY INCOME CORP | COM | 756109104 | — | 108,910 shares | $5,913,793 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,966 shares | $5,752,856 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 953,497 shares | $5,597,027 |
| ZOETIS INC | CL A | 98978V103 | — | 79,407 shares | $5,545,024 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 131,764 shares | $5,358,822 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 158,874 shares | $5,226,949 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 71,810 shares | $5,216,997 |
| QUALCOMM INC | COM | 747525103 | — | 28,187 shares | $5,187,524 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 119,955 shares | $4,982,931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,456 shares | $4,708,615 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 16,305 shares | $4,699,590 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,994 shares | $4,186,955 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 72,152 shares | $4,113,386 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 202,779 shares | $4,049,497 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,991 shares | $3,900,197 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 341,345 shares | $3,898,160 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 361,308 shares | $3,623,919 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,721 shares | $3,301,626 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,911 shares | $3,177,101 |
| CALIX INC | COM | 13100M509 | — | 89,160 shares | $3,063,538 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 23,148 shares | $3,052,064 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 69,085 shares | $2,906,406 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 76,284 shares | $2,891,926 |
| ELI LILLY & CO | COM | 532457108 | — | 2,491 shares | $2,882,312 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 277,625 shares | $2,865,090 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,300 shares | $2,855,864 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,634 shares | $2,805,562 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,129 shares | $2,525,957 |
| TARGA RES CORP | COM | 87612G101 | — | 8,925 shares | $2,412,517 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,711 shares | $2,282,505 |
| SLB LIMITED | COM STK | 806857108 | — | 43,789 shares | $2,133,400 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 56,528 shares | $1,864,859 |
| MAXLINEAR INC | COM | 57776J100 | — | 20,000 shares | $1,806,200 |
| ABBVIE INC | COM | 00287Y109 | — | 6,811 shares | $1,781,689 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,332 shares | $1,778,124 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 27,860 shares | $1,691,381 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 117,435 shares | $1,615,906 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 18,093 shares | $1,588,565 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,276 shares | $1,509,669 |
| COCA COLA CO | COM | 191216100 | — | 16,942 shares | $1,458,341 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,827 shares | $1,368,164 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 67,574 shares | $1,287,285 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,100 shares | $1,268,762 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 243,568 shares | $1,195,919 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,485 shares | $1,192,884 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 70,975 shares | $1,179,605 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 67,225 shares | $1,169,715 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,014 shares | $1,094,096 |
| AMGEN INC | COM | 031162100 | — | 2,533 shares | $1,067,835 |
| EOG RES INC | COM | 26875P101 | — | 7,704 shares | $1,061,296 |
| RTX CORPORATION | COM | 75513E101 | — | 5,475 shares | $1,016,493 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 30,000 shares | $1,001,700 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,534 shares | $995,269 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,080 shares | $962,880 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,889 shares | $961,973 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 35,570 shares | $931,944 |
| EATON CORP PLC | SHS | G29183103 | — | 2,136 shares | $917,861 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,604 shares | $889,293 |
| AXT INC | COM | 00246W103 | — | 11,395 shares | $882,087 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 168,325 shares | $866,874 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 32,098 shares | $799,714 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,885 shares | $784,984 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,141 shares | $759,335 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 70,465 shares | $726,494 |
| PEPSICO INC | COM | 713448108 | — | 5,563 shares | $704,943 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 50,000 shares | $683,500 |
| BROADCOM INC | COM | 11135F101 | — | 1,900 shares | $667,261 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,100 shares | $662,184 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 961 shares | $648,724 |
| CORPAY INC | COM SHS | 219948106 | — | 1,637 shares | $636,138 |
| CSX CORP | COM | 126408103 | — | 13,491 shares | $627,466 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,296 shares | $619,865 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,958 shares | $611,464 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,541 shares | $609,342 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,548 shares | $601,962 |
| META PLATFORMS INC | CL A | 30303M102 | — | 818 shares | $593,203 |