MARATHON CAPITAL MANAGEMENT Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$464.7M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TROWPRICE T ROWE GROUP INC | 653,125 | $66.9M | 14.39% | |
| 2 | GLWCORNING INC | 185,415 | $16.2M | 3.49% | |
| 3 | BILSPDR SERIES TRUST | 161,415 | $14.8M | 3.17% | |
| 4 | AZNASTRAZENECA PLC | 157,747 | $14.5M | 3.12% | |
| 5 | GOOGALPHABET INC | 43,155 | $13.5M | 2.91% | |
| 6 | AAPLAPPLE INC | 48,820 | $13.3M | 2.86% | |
| 7 | TTITETRA TECHNOLOGIES INC DEL | 1,191,195 | $11.2M | 2.40% | |
| 8 | MSFTMICROSOFT CORP | 22,942 | $11.1M | 2.39% | |
| 9 | QCOMQUALCOMM INC | 60,104 | $10.3M | 2.21% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 62,678 | $9.4M | 2.03% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 31,648 | $9.4M | 2.02% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 104,027 | $9.4M | 2.01% | |
| 13 | CVXCHEVRON CORP NEW | 58,759 | $9.0M | 1.93% | |
| 14 | ADMAADMA BIOLOGICS INC | 465,315 | $8.5M | 1.83% | |
| 15 | METMETLIFE INC | 103,653 | $8.2M | 1.76% | |
| 16 | ALSNALLISON TRANSMISSION HLDGS I | 74,458 | $7.3M | 1.57% | |
| 17 | AMZNAMAZON COM INC | 30,257 | $7.0M | 1.50% | |
| 18 | JPMJPMORGAN CHASE & CO. | 21,199 | $6.8M | 1.47% | |
| 19 | OREALTY INCOME CORP | 113,208 | $6.4M | 1.37% | |
| 20 | CPACOPA HOLDINGS SA | 51,553 | $6.2M | 1.34% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 59,153 | $6.1M | 1.31% | |
| 22 | CECOCECO ENVIRONMENTAL CORP | 101,685 | $6.1M | 1.31% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 88,868 | $5.9M | 1.27% | |
| 24 | CEF/USPROTT ASSET MANAGEMENT LP | 125,100 | $5.7M | 1.23% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,319 | $5.7M | 1.22% | |
| 26 | BBARRICK MNG CORP | 129,825 | $5.7M | 1.22% | |
| 27 | BSFAANI PHARMACEUTICALS INC | 69,665 | $5.5M | 1.18% | |
| 28 | WTWWILLIS TOWERS WATSON PLC LTD | 16,580 | $5.4M | 1.17% | |
| 29 | JNJJOHNSON & JOHNSON | 26,186 | $5.4M | 1.17% | |
| 30 | DHRDANAHER CORPORATION | 23,039 | $5.3M | 1.13% | |
| 31 | AIIALMONTY INDS INC | 593,515 | $5.2M | 1.13% | |
| 32 | ACAARCOSA INC | 47,525 | $5.1M | 1.09% | |
| 33 | ADBEADOBE INC | 13,081 | $4.6M | 0.99% | |
| 34 | ZETAZETA GLOBAL HOLDINGS CORP | 221,905 | $4.5M | 0.97% | |
| 35 | ZTSZOETIS INC | 35,150 | $4.4M | 0.95% | |
| 36 | GQ9SPDR GOLD TR | 10,988 | $4.4M | 0.94% | |
| 37 | CALXCALIX INC | 80,585 | $4.3M | 0.92% | |
| 38 | NPKINPK INTERNATIONAL INC | 357,390 | $4.3M | 0.92% | |
| 39 | NVONOVO-NORDISK A S | 82,705 | $4.2M | 0.91% | |
| 40 | ATECALPHATEC HLDGS INC | 198,900 | $4.2M | 0.90% | |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 247,542 | $4.0M | 0.86% | |
| 42 | CBCHUBB LIMITED | 12,740 | $4.0M | 0.86% | |
| 43 | MRKMERCK & CO INC | 33,665 | $3.5M | 0.76% | |
| 44 | ARCCARES CAPITAL CORP | 164,845 | $3.3M | 0.72% | |
| 45 | PARPAR TECHNOLOGY CORP | 76,835 | $2.8M | 0.60% | |
| 46 | LLYELI LILLY & CO | 2,548 | $2.7M | 0.59% | |
| 47 | GOOGLALPHABET INC | 7,835 | $2.5M | 0.53% | |
| 48 | MUMICRON TECHNOLOGY INC | 8,295 | $2.4M | 0.51% | |
| 49 | SYMSYMBOTIC INC | 39,570 | $2.4M | 0.51% | |
| 50 | PGPROCTER AND GAMBLE CO | 16,293 | $2.3M | 0.50% | |
| 51 | SLBSLB LIMITED | 58,735 | $2.3M | 0.49% | |
| 52 | TRGPTARGA RES CORP | 11,750 | $2.2M | 0.47% | |
| 53 | DARDARLING INGREDIENTS INC | 55,775 | $2.0M | 0.43% | |
| 54 | SPYSPDR S&P 500 ETF TR | 2,851 | $1.9M | 0.42% | |
| 55 | ENPHENPHASE ENERGY INC | 57,188 | $1.8M | 0.39% | |
| 56 | GDXVANECK ETF TRUST | 18,861 | $1.6M | 0.35% | |
| 57 | ABBVABBVIE INC | 6,957 | $1.6M | 0.34% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,885 | $1.4M | 0.30% | |
| 59 | SELFGLOBAL SELF STORAGE INC | 261,151 | $1.3M | 0.29% | |
| 60 | EXEEXPAND ENERGY CORPORATION | 11,911 | $1.3M | 0.28% | |
| 61 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,034 | $1.3M | 0.27% | |
| 62 | CINFCINCINNATI FINL CORP | 7,513 | $1.2M | 0.26% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 29,929 | $1.2M | 0.26% | |
| 64 | KOCOCA COLA CO | 17,327 | $1.2M | 0.26% | |
| 65 | HDSNHUDSON TECHNOLOGIES INC | 175,325 | $1.2M | 0.26% | |
| 66 | XOMEXXON MOBIL CORP | 9,808 | $1.2M | 0.25% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 49,548 | $1.2M | 0.25% | |
| 68 | NVDANVIDIA CORPORATION | 5,960 | $1.1M | 0.24% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 5,149 | $1.1M | 0.24% | |
| 70 | HONHONEYWELL INTL INC | 5,610 | $1.1M | 0.24% | |
| 71 | KRNTKORNIT DIGITAL LTD | 72,405 | $1.0M | 0.22% | |
| 72 | ARANTERO RESOURCES CORP | 30,000 | $1.0M | 0.22% | |
| 73 | AMPLAMPLITUDE INC | 88,600 | $1.0M | 0.22% | |
| 74 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,055 | $988K | 0.21% | |
| 75 | PEPPEPSICO INC | 6,371 | $914K | 0.20% | |
| 76 | RTXRTX CORPORATION | 4,957 | $909K | 0.20% | |
| 77 | GEGE AEROSPACE | 2,945 | $907K | 0.20% | |
| 78 | RGLDROYAL GOLD INC | 4,080 | $906K | 0.19% | |
| 79 | ENBENBRIDGE INC | 18,575 | $888K | 0.19% | |
| 80 | LANDGLADSTONE LD CORP | 95,628 | $875K | 0.19% | |
| 81 | AMGNAMGEN INC | 2,592 | $848K | 0.18% | |
| 82 | CYRXCRYOPORT INC | 87,225 | $837K | 0.18% | |
| 83 | ALSALLSTATE CORP | 3,923 | $816K | 0.18% | |
| 84 | SLVISHARES SILVER TR | 12,525 | $806K | 0.17% | |
| 85 | LOWLOWES COS INC | 3,249 | $783K | 0.17% | |
| 86 | SANMSANMINA CORPORATION | 5,000 | $750K | 0.16% | |
| 87 | LSCCLATTICE SEMICONDUCTOR CORP | 10,100 | $743K | 0.16% | |
| 88 | BF/BBROWN FORMAN CORP | 28,006 | $729K | 0.16% | |
| 89 | HDHOME DEPOT INC | 2,079 | $715K | 0.15% | |
| 90 | SMRNUSCALE PWR CORP | 50,000 | $708K | 0.15% | |
| 91 | PLDPROLOGIS INC. | 5,250 | $670K | 0.14% | |
| 92 | MCDMCDONALDS CORP | 2,150 | $657K | 0.14% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,127 | $653K | 0.14% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 3,077 | $642K | 0.14% | |
| 95 | FCNCAFIRST CTZNS BANCSHARES INC D | 295 | $633K | 0.14% | |
| 96 | EOGEOG RES INC | 5,791 | $608K | 0.13% | |
| 97 | RXRXRECURSION PHARMACEUTICALS IN | 144,595 | $591K | 0.13% | |
| 98 | MYCGSSGA ACTIVE TR | 23,595 | $590K | 0.13% | |
| 99 | ABTABBOTT LABS | 4,705 | $589K | 0.13% | |
| 100 | SOSOUTHERN CO | 6,600 | $575K | 0.12% |
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