Universe · entity
MARATHON CAPITAL MANAGEMENT
Institutional manager (13F) · CIK 1213206
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $372M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | $58M | 638,525 |
| 2 | SPDR SERIES TRUST | $18M | 195,446 |
| 3 | CORNING INC | $14M | 105,187 |
| 4 | ASTRAZENECA PLC | $13M | 65,175 |
| 5 | APPLE INC | $12M | 48,992 |
| 6 | ALPHABET INC | $12M | 42,205 |
| 7 | AMAZON COM INC | $12M | 55,724 |
| 8 | CHEVRON CORPORATION | $10M | 49,304 |
| 9 | VANGUARD WHITEHALL FDS | $10M | 104,295 |
| 10 | DIAMONDBACK ENERGY INC | $9M | 47,951 |
| 11 | ZSCALER INC | $9M | 66,345 |
| 12 | ALLISON TRANSMISSION HLDGS I | $8M | 72,235 |
| 13 | MICROSOFT CORP | $8M | 22,710 |
| 14 | TETRA TECHNOLOGIES INC DEL | $8M | 979,011 |
| 15 | QUALCOMM INC | $8M | 60,180 |
| 16 | ALMONTY INDS INC | $8M | 529,155 |
| 17 | INTERNATIONAL BUSINESS MACHS | $8M | 30,948 |
| 18 | FIDELITY NATL INFORMATION SV | $7M | 155,882 |
| 19 | METLIFE INC | $7M | 102,911 |
| 20 | REALTY INCOME CORP | $7M | 112,349 |
| 21 | JPMORGAN CHASE & CO | $6M | 21,112 |
| 22 | JOHNSON & JOHNSON | $6M | 25,288 |
| 23 | CECO ENVIRONMENTAL CORP | $6M | 98,330 |
| 24 | SPROTT ASSET MANAGEMENT LP | $6M | 120,375 |
| 25 | ADMA BIOLOGICS INC | $6M | 627,388 |
| 26 | ANI PHARMACEUTICALS INC | $6M | 72,590 |
| 27 | BERKSHIRE HATHAWAY INC DEL | $5M | 11,281 |
| 28 | BARRICK MNG CORP | $5M | 126,074 |
| 29 | NPK INTERNATIONAL INC | $5M | 346,110 |
| 30 | BUILDERS FIRSTSOURCE INC | $5M | 58,996 |
| 31 | WILLIS TOWERS WATSON PLC LTD | $5M | 16,542 |
| 32 | ARCOSA INC | $5M | 45,290 |
| 33 | SPDR GOLD TR | $5M | 10,663 |
| 34 | DANAHER CORP DEL | $4M | 23,299 |
| 35 | ZOETIS INC | $4M | 35,836 |
| 36 | CHUBB LTD SWITZ | $4M | 12,385 |
| 37 | HEALTHPEAK PROPERTIES INC | $4M | 245,655 |
| 38 | CALIX INC | $4M | 81,755 |
| 39 | ZETA GLOBAL HOLDINGS CORP | $4M | 231,825 |
| 40 | ADOBE INC | $3M | 13,090 |
| 41 | COPA HOLDINGS SA | $3M | 27,788 |
| 42 | SLB LIMITED | $3M | 60,130 |
| 43 | NOVO-NORDISK A S | $3M | 81,564 |
| 44 | ARES CAPITAL CORP | $3M | 165,203 |
| 45 | MERCK & CO INC | $3M | 23,685 |
| 46 | ALPHATEC HLDGS INC | $3M | 261,595 |
| 47 | TARGA RES CORP | $2M | 9,925 |
| 48 | PROCTER & GAMBLE CO | $2M | 16,227 |
| 49 | ELI LILLY & CO | $2M | 2,545 |
| 50 | ENPHASE ENERGY INC | $2M | 57,368 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.