MARATHON CAPITAL MANAGEMENT Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$437.0M
Holdings
163
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TROWPRICE T ROWE GROUP INC | 684,625 | $70.3M | 16.08% | |
| 2 | GLWCORNING INC | 193,924 | $15.9M | 3.64% | |
| 3 | AAPLAPPLE INC | 51,272 | $13.1M | 2.99% | |
| 4 | AZNASTRAZENECA PLC | 160,955 | $12.3M | 2.83% | |
| 5 | MSFTMICROSOFT CORP | 23,470 | $12.2M | 2.78% | |
| 6 | BILSPDR SERIES TRUST | 122,573 | $11.2M | 2.57% | |
| 7 | GOOGALPHABET INC | 44,409 | $10.8M | 2.47% | |
| 8 | QCOMQUALCOMM INC | 60,230 | $10.0M | 2.29% | |
| 9 | CVXCHEVRON CORP NEW | 60,041 | $9.3M | 2.13% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 31,682 | $8.9M | 2.05% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 61,580 | $8.8M | 2.02% | |
| 12 | METMETLIFE INC | 104,535 | $8.6M | 1.97% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 101,579 | $8.6M | 1.97% | |
| 14 | CPACOPA HOLDINGS SA | 71,373 | $8.5M | 1.94% | |
| 15 | TTITETRA TECHNOLOGIES INC DEL | 1,272,025 | $7.3M | 1.67% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 58,051 | $7.0M | 1.61% | |
| 17 | OREALTY INCOME CORP | 114,389 | $7.0M | 1.59% | |
| 18 | ADMAADMA BIOLOGICS INC | 466,570 | $6.8M | 1.57% | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,244 | $6.7M | 1.53% | |
| 20 | AMZNAMAZON COM INC | 30,269 | $6.6M | 1.52% | |
| 21 | ALSNALLISON TRANSMISSION HLDGS I | 75,224 | $6.4M | 1.46% | |
| 22 | BSFAANI PHARMACEUTICALS INC | 69,705 | $6.4M | 1.46% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 90,547 | $6.0M | 1.37% | |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 16,663 | $5.8M | 1.32% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,267 | $5.7M | 1.30% | |
| 26 | JNJJOHNSON & JOHNSON | 28,736 | $5.3M | 1.22% | |
| 27 | CECOCECO ENVIRONMENTAL CORP | 101,700 | $5.2M | 1.19% | |
| 28 | DOCHEALTHPEAK PROPERTIES INC | 260,066 | $5.0M | 1.14% | |
| 29 | CALXCALIX INC | 80,200 | $4.9M | 1.13% | |
| 30 | DHRDANAHER CORPORATION | 23,434 | $4.6M | 1.06% | |
| 31 | SLBSCHLUMBERGER LTD | 134,756 | $4.6M | 1.06% | |
| 32 | CEF/USPROTT ASSET MANAGEMENT LP | 126,225 | $4.6M | 1.06% | |
| 33 | BBARRICK MNG CORP | 135,690 | $4.4M | 1.02% | |
| 34 | ACAARCOSA INC | 47,315 | $4.4M | 1.01% | |
| 35 | ADBEADOBE INC | 12,457 | $4.4M | 1.01% | |
| 36 | NPKINPK INTERNATIONAL INC | 388,350 | $4.4M | 1.01% | |
| 37 | ZETAZETA GLOBAL HOLDINGS CORP | 218,610 | $4.3M | 0.99% | |
| 38 | GQ9SPDR GOLD TR | 11,348 | $4.0M | 0.92% | |
| 39 | CBCHUBB LIMITED | 12,600 | $3.6M | 0.81% | |
| 40 | ARCCARES CAPITAL CORP | 157,720 | $3.2M | 0.74% | |
| 41 | NVONOVO-NORDISK A S | 57,475 | $3.2M | 0.73% | |
| 42 | ATECALPHATEC HLDGS INC | 200,925 | $2.9M | 0.67% | |
| 43 | MRKMERCK & CO INC | 34,152 | $2.9M | 0.66% | |
| 44 | PARPAR TECHNOLOGY CORP | 67,595 | $2.7M | 0.61% | |
| 45 | PGPROCTER AND GAMBLE CO | 16,957 | $2.6M | 0.60% | |
| 46 | SYMSYMBOTIC INC | 39,515 | $2.1M | 0.49% | |
| 47 | ENPHENPHASE ENERGY INC | 58,058 | $2.1M | 0.47% | |
| 48 | LLYELI LILLY & CO | 2,583 | $2.0M | 0.45% | |
| 49 | TRGPTARGA RES CORP | 11,750 | $2.0M | 0.45% | |
| 50 | HDSNHUDSON TECHNOLOGIES INC | 194,450 | $1.9M | 0.44% | |
| 51 | GOOGLALPHABET INC | 7,285 | $1.8M | 0.41% | |
| 52 | DARDARLING INGREDIENTS INC | 54,985 | $1.7M | 0.39% | |
| 53 | WYWEYERHAEUSER CO MTN BE | 67,916 | $1.7M | 0.39% | |
| 54 | MUMICRON TECHNOLOGY INC | 9,710 | $1.6M | 0.37% | |
| 55 | GDXVANECK ETF TRUST | 20,146 | $1.5M | 0.35% | |
| 56 | AIIALMONTY INDS INC | 250,235 | $1.5M | 0.35% | |
| 57 | SELFGLOBAL SELF STORAGE INC | 296,190 | $1.5M | 0.34% | |
| 58 | BAC 7.25 PERP LBANK AMERICA CORP | 1,148 | $1.5M | 0.34% | |
| 59 | ABBVABBVIE INC | 6,279 | $1.5M | 0.33% | |
| 60 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,047 | $1.3M | 0.30% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 29,016 | $1.3M | 0.29% | |
| 62 | KRNTKORNIT DIGITAL LTD | 91,505 | $1.2M | 0.28% | |
| 63 | EXEEXPAND ENERGY CORPORATION | 11,519 | $1.2M | 0.28% | |
| 64 | HONHONEYWELL INTL INC | 5,720 | $1.2M | 0.28% | |
| 65 | CINFCINCINNATI FINL CORP | 7,538 | $1.2M | 0.27% | |
| 66 | KOCOCA COLA CO | 17,420 | $1.2M | 0.26% | |
| 67 | NVDANVIDIA CORPORATION | 6,135 | $1.1M | 0.26% | |
| 68 | XOMEXXON MOBIL CORP | 9,966 | $1.1M | 0.26% | |
| 69 | LANDGLADSTONE LD CORP | 119,818 | $1.1M | 0.25% | |
| 70 | CYRXCRYOPORT INC | 110,000 | $1.0M | 0.24% | |
| 71 | ARANTERO RESOURCES CORP | 30,000 | $1.0M | 0.23% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,435 | $955K | 0.22% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,055 | $905K | 0.21% | |
| 74 | PEPPEPSICO INC | 6,371 | $894K | 0.20% | |
| 75 | ENBENBRIDGE INC | 17,575 | $886K | 0.20% | |
| 76 | GEGE AEROSPACE | 2,945 | $885K | 0.20% | |
| 77 | HLMNHILLMAN SOLUTIONS CORP | 93,301 | $856K | 0.20% | |
| 78 | ALSALLSTATE CORP | 3,948 | $847K | 0.19% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 5,149 | $833K | 0.19% | |
| 80 | RTXRTX CORPORATION | 4,955 | $829K | 0.19% | |
| 81 | LOWLOWES COS INC | 3,274 | $822K | 0.19% | |
| 82 | RGLDROYAL GOLD INC | 4,092 | $820K | 0.19% | |
| 83 | HDHOME DEPOT INC | 1,879 | $761K | 0.17% | |
| 84 | LSCCLATTICE SEMICONDUCTOR CORP | 10,100 | $740K | 0.17% | |
| 85 | BF/BBROWN FORMAN CORP | 27,015 | $731K | 0.17% | |
| 86 | RXRXRECURSION PHARMACEUTICALS IN | 139,995 | $683K | 0.16% | |
| 87 | MCDMCDONALDS CORP | 2,150 | $653K | 0.15% | |
| 88 | ABTABBOTT LABS | 4,755 | $636K | 0.15% | |
| 89 | ETNEATON CORP PLC | 1,693 | $633K | 0.14% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 3,077 | $618K | 0.14% | |
| 91 | MYCGSSGA ACTIVE TR | 24,227 | $608K | 0.14% | |
| 92 | PLDPROLOGIS INC. | 5,250 | $601K | 0.14% | |
| 93 | SANMSANMINA CORPORATION | 5,000 | $575K | 0.13% | |
| 94 | YOUCLEAR SECURE INC | 17,000 | $567K | 0.13% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,127 | $546K | 0.12% | |
| 96 | SLVISHARES SILVER TR | 12,690 | $537K | 0.12% | |
| 97 | FCNCAFIRST CTZNS BANCSHARES INC D | 295 | $527K | 0.12% | |
| 98 | MYCFSSGA ACTIVE TR | 20,365 | $511K | 0.12% | |
| 99 | CSCOCISCO SYS INC | 7,268 | $497K | 0.11% | |
| 100 | PCHPOTLATCHDELTIC CORPORATION | 12,020 | $489K | 0.11% |
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