Marathon Capital Management
$445M 13F equity value
183 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 638,525 | $58M | 12.9% |
| BIL | SPDR SERIES TRUST | 195,446 | $18M | 4.0% |
| GLW | CORNING INC | 105,187 | $14M | 3.2% |
| AZN | ASTRAZENECA PLC | 65,175 | $13M | 2.9% |
| AAPL | APPLE INC | 48,992 | $12M | 2.8% |
| GOOG | ALPHABET INC | 42,205 | $12M | 2.7% |
| AMZN | AMAZON COM INC | 55,724 | $12M | 2.6% |
| CVX | CHEVRON CORPORATION | 49,304 | $10M | 2.3% |
| VYMI | VANGUARD WHITEHALL FDS | 104,295 | $10M | 2.2% |
| FANG | DIAMONDBACK ENERGY INC | 47,951 | $9M | 2.1% |
Track Marathon Capital Management's 13F portfolio: $445M in reported holdings, 183 positions. Top holdings and quarterly changes on SentiSense.