Investor
MARATHON CAPITAL MANAGEMENT
CIK 0001213206 · filed 2026-05-14 · SEC filing
13F book
$445.2M
Positions
171
13 new · 13 sold
Largest name
12.9%
Price T Rowe Group Inc · TROW
Est. mark
−$15.1M
Price effect on 158 names still held. Flow −$4.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Price T Rowe Group Inc | TROW | 638.5K | $57.6M | 12.9% | −$7.82M | Cut−$9.31M |
| Spdr Series Trust | — | 195.4K | $17.9M | 4.0% | $42K | Added$3.16M |
| Corning Inc | — | 105.2K | $14.3M | 3.2% | $5.09M | Cut−$1.93M |
| Astrazeneca Plc Ord | AZN | 65.2K | $12.9M | 2.9% | — | New |
| Apple Inc. | AAPL | 49K | $12.4M | 2.8% | −$882.1K | Added−$838.4K |
| Alphabet Inc | — | 42.2K | $12.1M | 2.7% | −$1.14M | Cut−$1.44M |
| Amazon Com Inc | AMZN | 55.7K | $11.6M | 2.6% | −$682.3K | Added$4.62M |
| Chevron Corp New | CVX | 49.3K | $10.2M | 2.3% | $2.69M | Cut$1.25M |
| Vanguard Whitehall Fds | — | 104.3K | $9.83M | 2.2% | $441.1K | Added$466.3K |
| Diamondback Energy, Inc. | FANG | 48K | $9.48M | 2.1% | $2.28M | Cut$61.9K |
| Zscaler, Inc. | ZS | 66.3K | $9.31M | 2.1% | — | New |
| Allison Transmission Hldgs I | — | 72.2K | $8.46M | 1.9% | $1.38M | Cut$1.17M |
| Microsoft Corp | MSFT | 22.7K | $8.41M | 1.9% | −$2.58M | Cut−$2.69M |
| Tetra Technologies Inc Del | — | 979K | $8.34M | 1.9% | −$832.2K | Cut−$2.82M |
| Qualcomm Inc | — | 60.2K | $7.75M | 1.7% | −$2.54M | Added−$2.53M |
| Almonty Inds Inc | — | 529.2K | $7.66M | 1.7% | $3M | Cut$2.43M |
| International Business Machs | — | 30.9K | $7.5M | 1.7% | −$1.67M | Cut−$1.87M |
| Fidelity Natl Information Sv | — | 155.9K | $7.31M | 1.6% | −$1.74M | Added$1.41M |
| Metlife Inc | — | 102.9K | $7.28M | 1.6% | −$845.9K | Cut−$904.5K |
| Realty Income Corp | O | 112.3K | $6.87M | 1.5% | $540.4K | Cut$492K |
| Jpmorgan Chase & Co. | — | 21.1K | $6.21M | 1.4% | −$592.3K | Cut−$620.3K |
| Johnson & Johnson | JNJ | 25.3K | $6.18M | 1.4% | $947.9K | Cut$762K |
| Ceco Environmental Corp | CECO | 98.3K | $5.86M | 1.3% | −$26.5K | Cut−$227.3K |
| Sprott Asset Management Lp | — | 120.4K | $5.74M | 1.3% | $231.1K | Cut$14.7K |
| Adma Biologics, Inc. | ADMA | 627.4K | $5.65M | 1.3% | −$4.29M | Added−$2.83M |
| Ani Pharmaceuticals Inc | ANIP | 72.6K | $5.58M | 1.3% | −$142.1K | Added$82.8K |
| Berkshire Hathaway Inc Del | — | 11.3K | $5.41M | 1.2% | −$264.5K | Cut−$283.6K |
| Barrick Mng Corp | — | 126.1K | $5.14M | 1.2% | −$348K | Cut−$511.3K |
| NPK International Inc. | NPKI | 346.1K | $5.02M | 1.1% | $889.5K | Cut$755K |
| Builders FirstSource, Inc. | BLDR | 59K | $4.86M | 1.1% | −$1.21M | Cut−$1.23M |
| Willis Towers Watson Plc | WTW | 16.5K | $4.81M | 1.1% | −$626.9K | Cut−$639.4K |
| Arcosa, Inc. | ACA | 45.3K | $4.81M | 1.1% | −$8.15K | Cut−$245.8K |
| Spdr Gold Tr | — | 10.7K | $4.59M | 1.0% | $362.3K | Cut$233.5K |
| Danaher Corporation | — | 23.3K | $4.42M | 1.0% | −$905.9K | Added−$856.6K |
| Zoetis Inc. | ZTS | 35.8K | $4.24M | 1.0% | −$267.5K | Added−$186.4K |
| Chubb Limited | — | 12.4K | $4.04M | 0.9% | $171K | Cut$60.2K |
| Healthpeak Properties, Inc. | DOC | 245.7K | $4.04M | 0.9% | $86K | Cut$55.6K |
| Calix, Inc | CALX | 81.8K | $4.01M | 0.9% | −$317.5K | Added−$260.2K |
| Zeta Global Holdings Corp. | ZETA | 231.8K | $3.69M | 0.8% | −$983K | Added−$825.1K |
| Adobe Inc. | ADBE | 13.1K | $3.18M | 0.7% | −$1.4M | Added−$1.4M |
| Copa Holdings Sa | — | 27.8K | $3.16M | 0.7% | −$194.5K | Cut−$3.06M |
| Slb Limited/Nv | SLB | 60.1K | $3.09M | 0.7% | $764.1K | Added$835.8K |
| Novo-Nordisk A S | — | 81.6K | $3M | 0.7% | −$1.15M | Cut−$1.21M |
| Ares Capital Corp | ARCC | 165.2K | $2.98M | 0.7% | −$364.3K | Added−$357.9K |
| Merck & Co., Inc. | MRK | 23.7K | $2.85M | 0.6% | $356K | Cut−$694.5K |
| Alphatec Hldgs Inc | — | 261.6K | $2.85M | 0.6% | −$2.02M | Added−$1.34M |
| Targa Res Corp | — | 9.93K | $2.49M | 0.6% | $657.3K | Cut$320.6K |
| Procter And Gamble Co | PG | 16.2K | $2.34M | 0.5% | $18.2K | Cut$8.77K |
| Eli Lilly & Co | LLY | 2.54K | $2.34M | 0.5% | −$394.2K | Cut−$397.4K |
| Enphase Energy, Inc. | ENPH | 57.4K | $2.17M | 0.5% | $329.4K | Added$336.2K |
| Alphabet Inc | — | 7.23K | $2.08M | 0.5% | −$183.9K | Cut−$373.3K |
| Symbotic Inc. | SYM | 38.9K | $2.07M | 0.5% | −$244.9K | Cut−$286.5K |
| Spdr S&P 500 Etf Tr | — | 2.7K | $1.75M | 0.4% | −$85.1K | Cut−$190.8K |
| Darling Ingredients Inc. | DAR | 28.3K | $1.75M | 0.4% | $730.3K | Cut−$260.6K |
| Vaneck Etf Trust | — | 18.2K | $1.67M | 0.4% | $109.1K | Cut$50.8K |
| Micron Technology Inc | MU | 4.92K | $1.66M | 0.4% | $258.2K | Cut−$703.6K |
| Exxon Mobil Corp | — | 9.76K | $1.66M | 0.4% | $481.3K | Cut$475.2K |
| AbbVie Inc. | ABBV | 6.83K | $1.49M | 0.3% | −$75.2K | Cut−$103.7K |
| Verizon Communications Inc | VZ | 29.5K | $1.48M | 0.3% | $279.6K | Cut$263.4K |
| Lockheed Martin Corp | LMT | 2.34K | $1.41M | 0.3% | $282.2K | Cut$18.1K |
| Par Technology Corp | PAR | 100.9K | $1.35M | 0.3% | −$1.76M | Added−$1.44M |
| Weyerhaeuser Co Mtn Be | WY | 55K | $1.34M | 0.3% | $36.7K | Added$170.7K |
| Global Self Storage, Inc. | SELF | 259.6K | $1.33M | 0.3% | $2.6K | Cut−$5.17K |
| Coca Cola Co | KO | 17.2K | $1.31M | 0.3% | $105.5K | Cut$95K |
| Antero Resources Corp | AR | 30K | $1.27M | 0.3% | $239.4K | Held |
| Honeywell Intl Inc | — | 5.51K | $1.25M | 0.3% | $170.5K | Cut$151.2K |
| Cincinnati Finl Corp | — | 7.49K | $1.18M | 0.3% | −$44.6K | Cut−$49.2K |
| Wells Fargo Co New | — | 1.01K | $1.17M | 0.3% | −$57.8K | Cut−$82K |
| Amplitude, Inc. | AMPL | 171.6K | $1.17M | 0.3% | −$421.7K | Added$144.1K |
| Advanced Micro Devices Inc | AMD | 5.15K | $1.05M | 0.2% | −$55.2K | Held |
| Kornit Digital Ltd. | KRNT | 71K | $1.04M | 0.2% | $19.9K | Cut−$984 |
| Nvidia Corp | NVDA | 5.96K | $1.04M | 0.2% | −$72.1K | Held |
| Royal Gold Inc | RGLD | 4.08K | $1.04M | 0.2% | $131.4K | Held |
| Hudson Technologies Inc | — | 174.3K | $1.03M | 0.2% | −$169.1K | Cut−$175.9K |
| Enbridge Inc | — | 18.5K | $1M | 0.2% | $116.9K | Cut$114.5K |
| Pepsico Inc | PEP | 6.37K | $989.4K | 0.2% | $75K | Held |
| Eog Res Inc | — | 6.61K | $954.9K | 0.2% | $229.1K | Added$346.8K |
| RTX Corp | RTX | 4.91K | $947.4K | 0.2% | $46.8K | Cut$38.3K |
| Lattice Semiconductor Corp | LSCC | 10.1K | $936.9K | 0.2% | $193.7K | Held |
| Amgen Inc | AMGN | 2.53K | $891.4K | 0.2% | $62.4K | Cut$43.1K |
| Ge Healthcare Technologies I | — | 12.1K | $859.8K | 0.2% | −$130.7K | Added−$129K |
| Brown Forman Corp | — | 32.4K | $856.9K | 0.2% | $10.6K | Added$127K |
| Allstate Corp | — | 3.82K | $792.7K | 0.2% | −$3.1K | Cut−$23.9K |
| Ssga Active Tr | — | 31K | $775.9K | 0.2% | −$974 | Added$185.1K |
| Lowes Cos Inc | — | 3.19K | $754.7K | 0.2% | −$15.6K | Cut−$28.9K |
| Clear Secure, Inc. | YOU | 15K | $726.1K | 0.2% | $199.9K | Cut$164.9K |
| Home Depot, Inc. | HD | 2.08K | $683.8K | 0.2% | −$31.6K | Held |
| Prologis Inc. | — | 5.1K | $674.1K | 0.2% | $23.1K | Cut$3.9K |
| Mcdonalds Corp | MCD | 2.15K | $668.2K | 0.1% | $11.1K | Held |
| Nabors Industries Ltd | NBR | 7.5K | $645.5K | 0.1% | $238.2K | Held |
| Pnc Finl Svcs Group Inc | — | 3.03K | $629.9K | 0.1% | −$1.94K | Cut−$12.4K |
| Txo Partners Lp | — | 50K | $629K | 0.1% | $95.5K | Held |
| Eaton Corp Plc | ETN | 1.69K | $603.7K | 0.1% | $66.1K | Held |
| Southern Co | — | 6.05K | $583.9K | 0.1% | $56.4K | Cut$8.43K |
| Ge Aerospace | — | 2.04K | $580.3K | 0.1% | −$49.6K | Cut−$326.8K |
| EXPAND ENERGY Corp | EXE | 5.25K | $576.5K | 0.1% | −$3.05K | Cut−$738K |
| Csx Corp | CSX | 13.5K | $553.8K | 0.1% | $64.8K | Cut$62.7K |
| Nuscale Pwr Corp | — | 50.5K | $547.4K | 0.1% | −$166.5K | Added−$161.1K |
| Duke Energy Corp New | — | 4.11K | $538.1K | 0.1% | $56.4K | Cut$52.7K |
| Getty Rlty Corp New | — | 16.3K | $518.8K | 0.1% | $72.3K | Cut$71.6K |
| Thermo Fisher Scientific Inc. | TMO | 1.05K | $517.1K | 0.1% | −$92.5K | Cut−$135.9K |
| Bristol-Myers Squibb Co | — | 8.32K | $504.8K | 0.1% | $55.9K | Cut$42.9K |
| Ishares Inc | — | 12.8K | $492.2K | 0.1% | — | New |
| Ssga Active Tr | — | 19.6K | $490.8K | 0.1% | $331 | Cut−$17.4K |
| Abbott Labs | ABT | 4.71K | $483.1K | 0.1% | −$106.4K | Held |
| Cisco Sys Inc | — | 6.19K | $480.1K | 0.1% | $3.37K | Added$16.2K |
| Cryoport, Inc. | CYRX | 57.2K | $473.8K | 0.1% | −$75.5K | Cut−$363.5K |
| Ishares Silver Tr | — | 6.87K | $468.3K | 0.1% | $25.6K | Cut−$338.6K |
| Bank America Corp | — | 390 | $464.7K | 0.1% | −$23.6K | Held |
| Recursion Pharmaceuticals In | — | 151.3K | $464.5K | 0.1% | −$147.5K | Added−$126.9K |
| Pfizer Inc | PFE | 16.3K | $459K | 0.1% | $52K | Cut$36.1K |
| Ishares Tr | — | 2.65K | $447.5K | 0.1% | $212 | Held |
| Rio Tinto Plc | — | 4.66K | $434.5K | 0.1% | $61.8K | Cut−$32.2K |
| Starbucks Corp | SBUX | 4.84K | $433.6K | 0.1% | $26K | Cut$25.2K |
| Keysight Technologies, Inc. | KEYS | 1.53K | $431.7K | 0.1% | $121.1K | Held |
| Royalty Pharma PLC | RPRX | 8.98K | $430.6K | 0.1% | $70.9K | Added$137.1K |
| Broadcom Inc. | AVGO | 1.38K | $427.1K | 0.1% | −$50.5K | Held |
| Marathon Pete Corp | — | 1.7K | $415.1K | 0.1% | $138.6K | Held |
| Rayonier Inc | RYN | 20K | $413K | 0.1% | — | New |
| Taylor Morrison Home Corp | — | 7K | $407.7K | 0.1% | −$4.41K | Held |
| Corpay, Inc. | CPAY | 1.36K | $394.9K | 0.1% | −$11.3K | Added$52.7K |
| Maxlinear, Inc | MXL | 22.5K | $391.3K | 0.1% | −$900 | Held |
| Stryker Corp | SYK | 1.19K | $389.7K | 0.1% | −$27K | Added−$25.4K |
| Cnx Res Corp | — | 10K | $385.5K | 0.1% | $17.8K | Held |
| Oneok Inc /New/ | OKE | 4.2K | $379.6K | 0.1% | $70.9K | Cut$63.6K |
| Old Dominion Freight Line In | — | 1.93K | $377.1K | 0.1% | $70.1K | Added$92.2K |
| BXP, Inc. | BXP | 7.2K | $373.7K | 0.1% | — | New |
| Newmont Corp | — | 3.34K | $361.8K | 0.1% | $28.1K | Cut−$41.8K |
| Elevance Health Inc Formerly | — | 1.19K | $348.4K | 0.1% | −$57.2K | Added$1.39K |
| Toll Brothers, Inc. | TOL | 2.54K | $346K | 0.1% | $2.59K | Added$65.4K |
| Corebridge Finl Inc | — | 13.3K | $318.2K | 0.1% | −$84.1K | Cut−$85.6K |
| Magnolia Oil & Gas Corp | MGY | 10K | $315.7K | 0.1% | $96.8K | Held |
| Zoom Communications, Inc. | ZM | 3.8K | $305.7K | 0.1% | — | New |
| Ea Series Trust | — | 8.63K | $305.5K | 0.1% | −$6.43K | Added−$2K |
| F N B Corp | — | 18K | $301K | 0.1% | −$6.84K | Held |
| Nextera Energy Inc | — | 3.16K | $293.4K | 0.1% | $39.8K | Held |
| GE Vernova Inc. | GEV | 330 | $288.1K | 0.1% | $72.4K | Held |
| Karman Hldgs Inc | — | 3.6K | $287.8K | 0.1% | — | New |
| At&T Inc | — | 9.81K | $284.3K | 0.1% | $40.7K | Cut$39.5K |
| First Ctzns Bancshares Inc D | — | 150 | $282.7K | 0.1% | −$39.2K | Cut−$350.4K |
| Factset Resh Sys Inc | — | 1.28K | $278.5K | 0.1% | −$53.5K | Added$66.7K |
| Northrop Grumman Corp | — | 407 | $277.7K | 0.1% | $45.6K | Held |
| Hp Inc | HPQ | 14.3K | $275.4K | 0.1% | — | New |
| Emerson Elec Co | — | 2.07K | $270.8K | 0.1% | −$3.51K | Held |
| Disney Walt Co | — | 2.73K | $262.9K | 0.1% | −$47.4K | Held |
| Automatic Data Processing In | — | 1.26K | $255.4K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 1.14K | $246K | 0.1% | −$5.4K | Held |
| Medtronic Plc | MDT | 2.81K | $243.8K | 0.1% | −$25.5K | Added−$16.9K |
| T Rowe Price Etf Inc | — | 6.83K | $242.9K | 0.1% | −$18K | Held |
| Global X Fds | — | 3.14K | $239.7K | 0.1% | $13.9K | Added$20.8K |
| Capital One Finl Corp | — | 1.3K | $237K | 0.1% | −$77.8K | Held |
| Rbb Fd Inc | — | 3.54K | $233.3K | 0.1% | −$20.5K | Cut−$43.1K |
| Aecom | ACM | 2.66K | $225.6K | 0.1% | −$22.6K | Added$20.2K |
| Cigna Group | CI | 822 | $219.3K | 0.0% | −$6.97K | Held |
| Hillman Solutions Corp. | HLMN | 26.2K | $218K | 0.0% | −$8.91K | Cut−$25.8K |
| Waste Mgmt Inc Del | — | 910 | $209.1K | 0.0% | — | New |
| 3M CO | MMM | 1.41K | $204.2K | 0.0% | −$20.9K | Held |
| Vanguard Index Fds | — | 336 | $200.5K | 0.0% | −$10.2K | Cut−$25.3K |
| Ondas Hldgs Inc | ONDS | 12.4K | $111.9K | 0.0% | −$8.91K | Cut−$60.1K |
| Marchex Inc | MCHX | 61.5K | $95.3K | 0.0% | −$6.76K | Held |
| Dyadic Intl Inc Del | — | 110K | $90.2K | 0.0% | −$10.2K | Added$10.3K |
| Comstock Inc. | LODE | 20K | $61K | 0.0% | −$12.4K | Added−$4.8K |
| Airgain Inc | AIRG | 11K | $60.5K | 0.0% | $15.8K | Held |
| Identiv, Inc. | INVE | 15.5K | $57.4K | 0.0% | −$2.17K | Cut−$23.3K |
| Kopin Corp | KOPN | 25K | $56.3K | 0.0% | −$2.25K | Cut−$13.9K |
| Barfresh Food Group Inc. | BRFH | 15.4K | $43.2K | 0.0% | −$1.85K | Held |
| Nano Dimension Ltd. | NNDM | 20K | $34K | 0.0% | $3.2K | Held |
| Bit Digital, Inc | BTBT | 15K | $19.6K | 0.0% | −$8.7K | Held |
| Conduent Inc | CNDT | 10K | $12.8K | 0.0% | — | New |
| Medicus Pharma Ltd | — | 15.5K | $7.12K | 0.0% | — | New |
| Cytosorbents Corp | CTSO | 10K | $5.66K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.