MARATHON CAPITAL MANAGEMENT
CIK: 0001213206SEC EDGAR →
Portfolio Value
$453K
Holdings
171
As of
Q4 2025
New Positions
14
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 653,125 | $67K | 14.76% |
| 2 | CORNING INC | 185,415 | $16K | 3.58% |
| 3 | SPDR SERIES TRUST | 161,415 | $15K | 3.26% |
| 4 | ASTRAZENECA PLC | 157,747 | $15K | 3.20% |
| 5 | ALPHABET INC | 43,155 | $14K | 2.99% |
| 6 | APPLE INC | 48,820 | $13K | 2.93% |
| 7 | TETRA TECHNOLOGIES INC DEL | 1,191,195 | $11K | 2.46% |
| 8 | MICROSOFT CORP | 22,942 | $11K | 2.45% |
| 9 | QUALCOMM INC | 60,104 | $10K | 2.27% |
| 10 | DIAMONDBACK ENERGY INC | 62,678 | $9K | 2.08% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $134K | 29.7% |
| Technology | 28 | $94K | 20.7% |
| Healthcare | 24 | $58K | 12.9% |
| Energy | 17 | $47K | 10.3% |
| Industrials | 19 | $34K | 7.6% |
| Unknown | 12 | $19K | 4.1% |
| Consumer Cyclical | 9 | $18K | 3.9% |
| Communication Services | 5 | $17K | 3.7% |
| Real Estate | 8 | $15K | 3.3% |
| Basic Materials | 6 | $9K | 1.9% |
| Consumer Defensive | 5 | $7K | 1.4% |
| Utilities | 5 | $2K | 0.5% |