MARATHON CAPITAL MANAGEMENT Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$437.0M

Holdings

163

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
101	CSXCSX CORP	13,548	$481K	0.11%
102	AVGOBROADCOM INC	1,455	$480K	0.11%
103	TMHCTAYLOR MORRISON HOME CORP	7,000	$462K	0.11%
104	GTYGETTY RLTY CORP NEW	16,340	$438K	0.10%
105	RIORIO TINTO PLC	6,615	$436K	0.10%
106	PFEPFIZER INC	17,035	$434K	0.10%
107	CRBGCOREBRIDGE FINL INC	13,385	$428K	0.10%
108	SBUXSTARBUCKS CORP	4,940	$417K	0.10%
109	IBBISHARES TR	2,815	$406K	0.09%
110	SYKSTRYKER CORPORATION	1,081	$399K	0.09%
111	DUKDUKE ENERGY CORP NEW	3,162	$391K	0.09%
112	BMYBRISTOL-MYERS SQUIBB CO	8,564	$386K	0.09%
113	MXLMAXLINEAR INC	22,500	$361K	0.08%
114	NEMNEWMONT CORP	4,242	$357K	0.08%
115	CIVICIVITAS RESOURCES INC	10,100	$328K	0.08%
116	MPCMARATHON PETE CORP	1,700	$327K	0.07%
117	XRAYDENTSPLY SIRONA INC	25,575	$324K	0.07%
118	CNXCNX RES CORP	10,000	$321K	0.07%
119	AMGNAMGEN INC	1,138	$321K	0.07%
120	OKEONEOK INC NEW	4,300	$313K	0.07%
121	DISDISNEY WALT CO	2,728	$312K	0.07%
122	NBRNABORS INDUSTRIES LTD	7,500	$306K	0.07%
123	ELVELEVANCE HEALTH INC FORMERLY	949	$306K	0.07%
124	COFCAPITAL ONE FINL CORP	1,409	$299K	0.07%
125	SMRIEA SERIES TRUST	8,510	$294K	0.07%
126	FNBF N B CORP	18,000	$289K	0.07%
127	TMFCRBB FD INC	4,001	$282K	0.06%
128	EMREMERSON ELEC CO	2,067	$271K	0.06%
129	KEYSKEYSIGHT TECHNOLOGIES INC	1,529	$267K	0.06%
130	TOLTOLL BROTHERS INC	1,875	$259K	0.06%
131	TCAFT ROWE PRICE ETF INC	6,825	$257K	0.06%
132	RPRXROYALTY PHARMA PLC	7,266	$256K	0.06%
133	VIGVANGUARD SPECIALIZED FUNDS	1,169	$252K	0.06%
134	NOCNORTHROP GRUMMAN CORP	407	$247K	0.06%
135	LMTLOCKHEED MARTIN CORP	482	$240K	0.05%
136	NDQINVESCO QQQ TR	400	$240K	0.05%
137	MGYMAGNOLIA OIL & GAS CORP	10,000	$238K	0.05%
138	NEENEXTERA ENERGY INC	3,159	$238K	0.05%
139	CITHE CIGNA GROUP	822	$236K	0.05%
140	VOOVANGUARD INDEX FDS	365	$223K	0.05%
141	CPCANADIAN PACIFIC KANSAS CITY	2,984	$222K	0.05%
142	MMM3M CO	1,406	$218K	0.05%
143	EOGEOG RES INC	1,941	$217K	0.05%
144	A4SAMERIPRISE FINL INC	435	$213K	0.05%
145	IBDQISHARES TR	8,425	$212K	0.05%
146	ONDSONDAS HLDGS INC	27,500	$212K	0.05%
147	RSPINVESCO EXCHANGE TRADED FD T	1,103	$209K	0.05%
148	ODFLOLD DOMINION FREIGHT LINE IN	1,473	$207K	0.05%
149	GDXJVANECK ETF TRUST	2,090	$206K	0.05%
150	CPAYCORPAY INC	707	$203K	0.05%
151	GEVGE VERNOVA INC	330	$202K	0.05%
152	CLFCLEVELAND-CLIFFS INC NEW	15,000	$183K	0.04%
153	XEJACCURAY INC	100,000	$167K	0.04%
154	TXOTXO PARTNERS LP	10,000	$140K	0.03%
155	LPZBLIGHTPATH TECHNOLOGIES INC	15,000	$118K	0.03%
156	MCHXMARCHEX INC	61,500	$110K	0.03%
157	KOPNKOPIN CORP	32,500	$78K	0.02%
158	INVNIDENTIV INC	21,000	$72K	0.02%
159	LODECOMSTOCK INC	20,000	$68K	0.02%
160	BRFHBARFRESH FOOD GROUP INC	15,384	$53K	0.01%
161	AIRGAIRGAIN INC	11,000	$47K	0.01%
162	DYAIDYADIC INTL INC DEL	35,000	$41K	0.01%
163	NNDMNANO DIMENSION LTD	20,000	$31K	0.01%

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