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 |
|---|---|---|---|---|---|
| 101 | YOUCLEAR SECURE INC | 16,000 | $561K | 0.12% | |
| 102 | ETNEATON CORP PLC | 1,688 | $537K | 0.12% | |
| 103 | TXOTXO PARTNERS LP | 50,000 | $533K | 0.11% | |
| 104 | XRAYDENTSPLY SIRONA INC | 46,040 | $526K | 0.11% | |
| 105 | MYCFSSGA ACTIVE TR | 20,295 | $508K | 0.11% | |
| 106 | CSXCSX CORP | 13,548 | $491K | 0.11% | |
| 107 | BAC 7.25 PERP LBANK AMERICA CORP | 390 | $488K | 0.11% | |
| 108 | DUKDUKE ENERGY CORP NEW | 4,141 | $485K | 0.10% | |
| 109 | AVGOBROADCOM INC | 1,380 | $477K | 0.10% | |
| 110 | PCHPOTLATCHDELTIC CORPORATION | 12,010 | $477K | 0.10% | |
| 111 | RIORIO TINTO PLC | 5,831 | $466K | 0.10% | |
| 112 | CSCOCISCO SYS INC | 6,022 | $463K | 0.10% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 8,564 | $461K | 0.10% | |
| 114 | GTYGETTY RLTY CORP NEW | 16,340 | $447K | 0.10% | |
| 115 | IBBISHARES TR | 2,650 | $447K | 0.10% | |
| 116 | PFEPFIZER INC | 16,983 | $422K | 0.09% | |
| 117 | SYKSTRYKER CORPORATION | 1,181 | $415K | 0.09% | |
| 118 | TMHCTAYLOR MORRISON HOME CORP | 7,000 | $412K | 0.09% | |
| 119 | SBUXSTARBUCKS CORP | 4,850 | $408K | 0.09% | |
| 120 | NBRNABORS INDUSTRIES LTD | 7,500 | $407K | 0.09% | |
| 121 | NEMNEWMONT CORP | 4,042 | $403K | 0.09% | |
| 122 | CRBGCOREBRIDGE FINL INC | 13,385 | $403K | 0.09% | |
| 123 | MXLMAXLINEAR INC | 22,500 | $392K | 0.08% | |
| 124 | CNXCNX RES CORP | 10,000 | $367K | 0.08% | |
| 125 | ELVELEVANCE HEALTH INC FORMERLY | 990 | $347K | 0.07% | |
| 126 | CPAYCORPAY INC | 1,137 | $342K | 0.07% | |
| 127 | OKEONEOK INC NEW | 4,300 | $316K | 0.07% | |
| 128 | COFCAPITAL ONE FINL CORP | 1,299 | $314K | 0.07% | |
| 129 | DISDISNEY WALT CO | 2,728 | $310K | 0.07% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,529 | $310K | 0.07% | |
| 131 | FNBF N B CORP | 18,000 | $307K | 0.07% | |
| 132 | SMRIEA SERIES TRUST | 8,510 | $307K | 0.07% | |
| 133 | RPRXROYALTY PHARMA PLC | 7,598 | $293K | 0.06% | |
| 134 | ODFLOLD DOMINION FREIGHT LINE IN | 1,817 | $284K | 0.06% | |
| 135 | TOLTOLL BROTHERS INC | 2,075 | $280K | 0.06% | |
| 136 | MPCMARATHON PETE CORP | 1,700 | $276K | 0.06% | |
| 137 | TMFCRBB FD INC | 3,851 | $276K | 0.06% | |
| 138 | EMREMERSON ELEC CO | 2,067 | $274K | 0.06% | |
| 139 | TCAFT ROWE PRICE ETF INC | 6,825 | $260K | 0.06% | |
| 140 | MDTMEDTRONIC PLC | 2,714 | $260K | 0.06% | |
| 141 | NEENEXTERA ENERGY INC | 3,159 | $253K | 0.05% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 1,144 | $251K | 0.05% | |
| 143 | TAT&T INC | 9,857 | $244K | 0.05% | |
| 144 | HLMNHILLMAN SOLUTIONS CORP | 28,150 | $243K | 0.05% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 407 | $232K | 0.05% | |
| 146 | ULTAULTA BEAUTY INC | 381 | $230K | 0.05% | |
| 147 | CITHE CIGNA GROUP | 822 | $226K | 0.05% | |
| 148 | VOOVANGUARD INDEX FDS | 360 | $225K | 0.05% | |
| 149 | MMM3M CO | 1,406 | $225K | 0.05% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 1,163 | $222K | 0.05% | |
| 151 | AXPAMERICAN EXPRESS CO | 600 | $221K | 0.05% | |
| 152 | MGYMAGNOLIA OIL & GAS CORP | 10,000 | $218K | 0.05% | |
| 153 | COPXGLOBAL X FDS | 3,049 | $218K | 0.05% | |
| 154 | GEVGE VERNOVA INC | 330 | $215K | 0.05% | |
| 155 | A4SAMERIPRISE FINL INC | 435 | $213K | 0.05% | |
| 156 | FDSFACTSET RESH SYS INC | 730 | $211K | 0.05% | |
| 157 | ACMAECOM | 2,155 | $205K | 0.04% | |
| 158 | VVISA INC | 584 | $204K | 0.04% | |
| 159 | NDQINVESCO QQQ TR | 331 | $203K | 0.04% | |
| 160 | CLFCLEVELAND-CLIFFS INC NEW | 15,000 | $199K | 0.04% | |
| 161 | ONDSONDAS HLDGS INC | 17,625 | $172K | 0.04% | |
| 162 | LPZBLIGHTPATH TECHNOLOGIES INC | 11,250 | $121K | 0.03% | |
| 163 | MCHXMARCHEX INC | 61,500 | $102K | 0.02% | |
| 164 | INVNIDENTIV INC | 21,000 | $80K | 0.02% | |
| 165 | DYAIDYADIC INTL INC DEL | 85,000 | $79K | 0.02% | |
| 166 | KOPNKOPIN CORP | 30,000 | $70K | 0.02% | |
| 167 | LODECOMSTOCK INC | 17,500 | $65K | 0.01% | |
| 168 | BRFHBARFRESH FOOD GROUP INC | 15,384 | $45K | 0.01% | |
| 169 | AIRGAIRGAIN INC | 11,000 | $44K | 0.01% | |
| 170 | NNDMNANO DIMENSION LTD | 20,000 | $30K | 0.01% | |
| 171 | BTBTBIT DIGITAL INC | 15,000 | $28K | 0.01% |
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