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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 13,548 | $481K | 0.11% | |
| 102 | AVGOBROADCOM INC | 1,455 | $480K | 0.11% | |
| 103 | TMHCTAYLOR MORRISON HOME CORP | 7,000 | $462K | 0.11% | |
| 104 | GTYGETTY RLTY CORP NEW | 16,340 | $438K | 0.10% | |
| 105 | RIORIO TINTO PLC | 6,615 | $436K | 0.10% | |
| 106 | PFEPFIZER INC | 17,035 | $434K | 0.10% | |
| 107 | CRBGCOREBRIDGE FINL INC | 13,385 | $428K | 0.10% | |
| 108 | SBUXSTARBUCKS CORP | 4,940 | $417K | 0.10% | |
| 109 | IBBISHARES TR | 2,815 | $406K | 0.09% | |
| 110 | SYKSTRYKER CORPORATION | 1,081 | $399K | 0.09% | |
| 111 | DUKDUKE ENERGY CORP NEW | 3,162 | $391K | 0.09% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 8,564 | $386K | 0.09% | |
| 113 | MXLMAXLINEAR INC | 22,500 | $361K | 0.08% | |
| 114 | NEMNEWMONT CORP | 4,242 | $357K | 0.08% | |
| 115 | CIVICIVITAS RESOURCES INC | 10,100 | $328K | 0.08% | |
| 116 | MPCMARATHON PETE CORP | 1,700 | $327K | 0.07% | |
| 117 | XRAYDENTSPLY SIRONA INC | 25,575 | $324K | 0.07% | |
| 118 | CNXCNX RES CORP | 10,000 | $321K | 0.07% | |
| 119 | AMGNAMGEN INC | 1,138 | $321K | 0.07% | |
| 120 | OKEONEOK INC NEW | 4,300 | $313K | 0.07% | |
| 121 | DISDISNEY WALT CO | 2,728 | $312K | 0.07% | |
| 122 | NBRNABORS INDUSTRIES LTD | 7,500 | $306K | 0.07% | |
| 123 | ELVELEVANCE HEALTH INC FORMERLY | 949 | $306K | 0.07% | |
| 124 | COFCAPITAL ONE FINL CORP | 1,409 | $299K | 0.07% | |
| 125 | SMRIEA SERIES TRUST | 8,510 | $294K | 0.07% | |
| 126 | FNBF N B CORP | 18,000 | $289K | 0.07% | |
| 127 | TMFCRBB FD INC | 4,001 | $282K | 0.06% | |
| 128 | EMREMERSON ELEC CO | 2,067 | $271K | 0.06% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,529 | $267K | 0.06% | |
| 130 | TOLTOLL BROTHERS INC | 1,875 | $259K | 0.06% | |
| 131 | TCAFT ROWE PRICE ETF INC | 6,825 | $257K | 0.06% | |
| 132 | RPRXROYALTY PHARMA PLC | 7,266 | $256K | 0.06% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 1,169 | $252K | 0.06% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 407 | $247K | 0.06% | |
| 135 | LMTLOCKHEED MARTIN CORP | 482 | $240K | 0.05% | |
| 136 | NDQINVESCO QQQ TR | 400 | $240K | 0.05% | |
| 137 | MGYMAGNOLIA OIL & GAS CORP | 10,000 | $238K | 0.05% | |
| 138 | NEENEXTERA ENERGY INC | 3,159 | $238K | 0.05% | |
| 139 | CITHE CIGNA GROUP | 822 | $236K | 0.05% | |
| 140 | VOOVANGUARD INDEX FDS | 365 | $223K | 0.05% | |
| 141 | CPCANADIAN PACIFIC KANSAS CITY | 2,984 | $222K | 0.05% | |
| 142 | MMM3M CO | 1,406 | $218K | 0.05% | |
| 143 | EOGEOG RES INC | 1,941 | $217K | 0.05% | |
| 144 | A4SAMERIPRISE FINL INC | 435 | $213K | 0.05% | |
| 145 | IBDQISHARES TR | 8,425 | $212K | 0.05% | |
| 146 | ONDSONDAS HLDGS INC | 27,500 | $212K | 0.05% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 1,103 | $209K | 0.05% | |
| 148 | ODFLOLD DOMINION FREIGHT LINE IN | 1,473 | $207K | 0.05% | |
| 149 | GDXJVANECK ETF TRUST | 2,090 | $206K | 0.05% | |
| 150 | CPAYCORPAY INC | 707 | $203K | 0.05% | |
| 151 | GEVGE VERNOVA INC | 330 | $202K | 0.05% | |
| 152 | CLFCLEVELAND-CLIFFS INC NEW | 15,000 | $183K | 0.04% | |
| 153 | XEJACCURAY INC | 100,000 | $167K | 0.04% | |
| 154 | TXOTXO PARTNERS LP | 10,000 | $140K | 0.03% | |
| 155 | LPZBLIGHTPATH TECHNOLOGIES INC | 15,000 | $118K | 0.03% | |
| 156 | MCHXMARCHEX INC | 61,500 | $110K | 0.03% | |
| 157 | KOPNKOPIN CORP | 32,500 | $78K | 0.02% | |
| 158 | INVNIDENTIV INC | 21,000 | $72K | 0.02% | |
| 159 | LODECOMSTOCK INC | 20,000 | $68K | 0.02% | |
| 160 | BRFHBARFRESH FOOD GROUP INC | 15,384 | $53K | 0.01% | |
| 161 | AIRGAIRGAIN INC | 11,000 | $47K | 0.01% | |
| 162 | DYAIDYADIC INTL INC DEL | 35,000 | $41K | 0.01% | |
| 163 | NNDMNANO DIMENSION LTD | 20,000 | $31K | 0.01% |
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