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 | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $66.9M |
GLWCORNING INC | $16.2M |
BILSPDR SERIES TRUST | $14.8M |
AZNASTRAZENECA PLC | $14.5M |
GOOGALPHABET INC | $13.5M |
AAPLAPPLE INC | $13.3M |
TTITETRA TECHNOLOGIES INC DEL | $11.2M |
MSFTMICROSOFT CORP | $11.1M |
QCOMQUALCOMM INC | $10.3M |
FANGDIAMONDBACK ENERGY INC | $9.4M |
IBMINTERNATIONAL BUSINESS MACHS | $9.4M |
VYMIVANGUARD WHITEHALL FDS | $9.4M |
CVXCHEVRON CORP NEW | $9.0M |
ADMAADMA BIOLOGICS INC | $8.5M |
METMETLIFE INC | $8.2M |
ALSNALLISON TRANSMISSION HLDGS I | $7.3M |
AMZNAMAZON COM INC | $7.0M |
JPMJPMORGAN CHASE & CO. | $6.8M |
OREALTY INCOME CORP | $6.4M |
CPACOPA HOLDINGS SA | $6.2M |
BLDRBUILDERS FIRSTSOURCE INC | $6.1M |
CECOCECO ENVIRONMENTAL CORP | $6.1M |
FISFIDELITY NATL INFORMATION SV | $5.9M |
CEF/USPROTT ASSET MANAGEMENT LP | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
BBARRICK MNG CORP | $5.7M |
BSFAANI PHARMACEUTICALS INC | $5.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.4M |
JNJJOHNSON & JOHNSON | $5.4M |
DHRDANAHER CORPORATION | $5.3M |
AIIALMONTY INDS INC | $5.2M |
ACAARCOSA INC | $5.1M |
ADBEADOBE INC | $4.6M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.5M |
ZTSZOETIS INC | $4.4M |
GQ9SPDR GOLD TR | $4.4M |
CALXCALIX INC | $4.3M |
NPKINPK INTERNATIONAL INC | $4.3M |
NVONOVO-NORDISK A S | $4.2M |
ATECALPHATEC HLDGS INC | $4.2M |
DOCHEALTHPEAK PROPERTIES INC | $4.0M |
CBCHUBB LIMITED | $4.0M |
MRKMERCK & CO INC | $3.5M |
ARCCARES CAPITAL CORP | $3.3M |
PARPAR TECHNOLOGY CORP | $2.8M |
LLYELI LILLY & CO | $2.7M |
GOOGLALPHABET INC | $2.5M |
MUMICRON TECHNOLOGY INC | $2.4M |
SYMSYMBOTIC INC | $2.4M |
PGPROCTER AND GAMBLE CO | $2.3M |
SLBSLB LIMITED | $2.3M |
TRGPTARGA RES CORP | $2.2M |
DARDARLING INGREDIENTS INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.9M |
ENPHENPHASE ENERGY INC | $1.8M |
GDXVANECK ETF TRUST | $1.6M |
ABBVABBVIE INC | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.4M |
SELFGLOBAL SELF STORAGE INC | $1.3M |
EXEEXPAND ENERGY CORPORATION | $1.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.3M |
CINFCINCINNATI FINL CORP | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
KOCOCA COLA CO | $1.2M |
HDSNHUDSON TECHNOLOGIES INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
NVDANVIDIA CORPORATION | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
KRNTKORNIT DIGITAL LTD | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
AMPLAMPLITUDE INC | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $988K |
PEPPEPSICO INC | $914K |
RTXRTX CORPORATION | $909K |
GEGE AEROSPACE | $907K |
RGLDROYAL GOLD INC | $906K |
ENBENBRIDGE INC | $888K |
LANDGLADSTONE LD CORP | $875K |
AMGNAMGEN INC | $848K |
CYRXCRYOPORT INC | $837K |
ALSALLSTATE CORP | $816K |
SLVISHARES SILVER TR | $806K |
LOWLOWES COS INC | $783K |
SANMSANMINA CORPORATION | $750K |
LSCCLATTICE SEMICONDUCTOR CORP | $743K |
BF/BBROWN FORMAN CORP | $729K |
HDHOME DEPOT INC | $715K |
SMRNUSCALE PWR CORP | $708K |
PLDPROLOGIS INC. | $670K |
MCDMCDONALDS CORP | $657K |
TMOTHERMO FISHER SCIENTIFIC INC | $653K |
PNCPNC FINL SVCS GROUP INC | $642K |
FCNCAFIRST CTZNS BANCSHARES INC D | $633K |
EOGEOG RES INC | $608K |
RXRXRECURSION PHARMACEUTICALS IN | $591K |
MYCGSSGA ACTIVE TR | $590K |
ABTABBOTT LABS | $589K |
SOSOUTHERN CO | $575K |
Page 1 of 2Next