MARATHON CAPITAL MANAGEMENT
CIK: 0001213206Latest portfolio: $464.7M · Q4 2025
Holdings
171
Total Value
$464.7M
New Positions
13
Closed Positions
5
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TROWPRICE T ROWE GROUP INC | 653,125 | $66.9M | 14.39% | -31,500 | |
| 2 | GLWCORNING INC | 185,415 | $16.2M | 3.49% | -8,509 | |
| 3 | BILSPDR SERIES TRUST | 161,415 | $14.8M | 3.17% | +39K | |
| 4 | AZNASTRAZENECA PLC | 157,747 | $14.5M | 3.12% | -3,208 | |
| 5 | GOOGALPHABET INC | 43,155 | $13.5M | 2.91% | -1,254 | |
| 6 | AAPLAPPLE INC | 48,820 | $13.3M | 2.86% | -2,452 | |
| 7 | TTITETRA TECHNOLOGIES INC DEL | 1,191,195 | $11.2M | 2.40% | -80,830 | |
| 8 | MSFTMICROSOFT CORP | 22,942 | $11.1M | 2.39% | -528 | |
| 9 | QCOMQUALCOMM INC | 60,104 | $10.3M | 2.21% | -126 | |
| 10 | FANGDIAMONDBACK ENERGY INC | 62,678 | $9.4M | 2.03% | +1K | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 31,648 | $9.4M | 2.02% | -34 | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 104,027 | $9.4M | 2.01% | +2K | |
| 13 | CVXCHEVRON CORP NEW | 58,759 | $9.0M | 1.93% | -1,282 | |
| 14 | ADMAADMA BIOLOGICS INC | 465,315 | $8.5M | 1.83% | -1,255 | |
| 15 | METMETLIFE INC | 103,653 | $8.2M | 1.76% | -882 | |
| 16 | ALSNALLISON TRANSMISSION HLDGS I | 74,458 | $7.3M | 1.57% | -766 | |
| 17 | AMZNAMAZON COM INC | 30,257 | $7.0M | 1.50% | -12 | |
| 18 | JPMJPMORGAN CHASE & CO. | 21,199 | $6.8M | 1.47% | -45 | |
| 19 | OREALTY INCOME CORP | 113,208 | $6.4M | 1.37% | -1,181 | |
| 20 | CPACOPA HOLDINGS SA | 51,553 | $6.2M | 1.34% | -19,820 | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 59,153 | $6.1M | 1.31% | +1K | |
| 22 | CECOCECO ENVIRONMENTAL CORP | 101,685 | $6.1M | 1.31% | -15 | |
| 23 | FISFIDELITY NATL INFORMATION SV | 88,868 | $5.9M | 1.27% | -1,679 | |
| 24 | CEF/USPROTT ASSET MANAGEMENT LP | 125,100 | $5.7M | 1.23% | -1,125 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,319 | $5.7M | 1.22% | +52 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.686614750936282e+102T)
Technology0.0% ($1.6234132721109512e+89T)
Healthcare0.0% ($1.4501848754195274e+72T)
Industrials0.0% ($6.217608660855053e+55T)
Energy0.0% ($1.1161942289554261e+52T)
Unknown0.0% ($5.729568954994355e+31T)
Consumer Cyclical0.0% ($72896983783715651584.0T)
Real Estate0.0% ($638139801331117312.0T)
Basic Materials0.0% ($56531200906.5T)
Communication Services0.0% ($135412452.3T)
Consumer Defensive0.0% ($23342007.1T)
Utilities0.0% ($708575.5T)
Filing History
Fund Information
MARATHON CAPITAL MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $464.7M across 171 holdings. The largest position is PRICE T ROWE GROUP INC (TROW), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.