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MARATHON CAPITAL MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $488,373,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRICE T ROWE GROUP INC · COM · 74144T108 · shares: $60,346,399
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $19,510,796
- ZETA GLOBAL HOLDINGS CORP · CL A · 98956A105 · shares: $15,034,897
- AMAZON COM INC · COM · 023135106 · shares: $14,083,204
- CORNING INC · COM · 219350105 · shares: $14,009,324
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,960,327
- APPLE INC · COM · 037833100 · shares: $13,739,538
- ZSCALER INC · COM · 98980G102 · shares: $13,077,365
- MICROSOFT CORP · COM · 594918104 · shares: $12,107,609
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $10,553,667
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 04010L103 | — | 30,979 shares | $591,691 |
| LOWES COS INC | COM | 548661107 | — | 3,185 shares | $586,987 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 7,500 shares | $585,900 |
| CISCO SYS INC | COM | 17275R102 | — | 5,443 shares | $585,833 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,528 shares | $561,873 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,532 shares | $557,709 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,631 shares | $554,994 |
| VISA INC | COM CL A | 92826C839 | — | 1,533 shares | $550,871 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,371 shares | $546,867 |
| HOME DEPOT INC | COM | 437076102 | — | 1,854 shares | $527,444 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,184 shares | $520,013 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,847 shares | $518,394 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,129 shares | $507,267 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 15,313 shares | $507,162 |
| SOUTHERN CO | COM | 842587107 | — | 6,050 shares | $501,485 |
| MCDONALDS CORP | COM | 580135101 | — | 2,152 shares | $496,987 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 891 shares | $486,637 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 18,801 shares | $470,770 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,112 shares | $468,793 |
| AECOM | COM | 00766T100 | — | 7,905 shares | $465,980 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,109 shares | $465,418 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,706 shares | $465,056 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 375 shares | $457,860 |
| STARBUCKS CORP | COM | 855244109 | — | 4,840 shares | $454,766 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 11,951 shares | $445,167 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 15,669 shares | $442,501 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,496 shares | $433,832 |
| BXP INC | COM | 101121101 | — | 7,085 shares | $432,964 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,518 shares | $410,099 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,631 shares | $407,726 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,709 shares | $398,852 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,422 shares | $391,607 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 978 shares | $388,569 |
| NEWMONT CORP | COM | 651639106 | — | 3,325 shares | $383,506 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,912 shares | $376,773 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,786 shares | $371,469 |
| PFIZER INC | COM | 717081103 | — | 12,582 shares | $358,838 |
| COPART INC | COM | 217204106 | — | 12,899 shares | $351,885 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,104 shares | $346,562 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,189 shares | $333,027 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 7,315 shares | $326,907 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,257 shares | $324,381 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,067 shares | $320,592 |
| ALLSTATE CORP | COM | 020002101 | — | 1,429 shares | $317,125 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 5,740 shares | $313,863 |
| CNX RES CORP | COM | 12653C108 | — | 10,000 shares | $311,700 |
| GE VERNOVA INC | COM | 36828A101 | — | 327 shares | $310,810 |
| F N B CORP | COM | 302520101 | — | 18,000 shares | $309,780 |
| NETFLIX INC. | COM | 64110L106 | — | 4,315 shares | $300,238 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,375 shares | $289,479 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,461 shares | $277,137 |
| TESLA INC | COM | 88160R101 | — | 774 shares | $274,623 |
| APPLIED MATLS INC | COM | 038222105 | — | 523 shares | $267,452 |
| DISNEY WALT CO | COM | 254687106 | — | 2,483 shares | $260,467 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,069 shares | $249,408 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 137 shares | $248,199 |
| AT&T INC | COM | 00206R102 | — | 9,826 shares | $239,750 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,015 shares | $239,698 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,000 shares | $234,900 |
| 3M CO | COM | 88579Y101 | — | 1,406 shares | $230,795 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,193 shares | $230,333 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 110 shares | $226,622 |
| THE CIGNA GROUP | COM | 125523100 | — | 822 shares | $223,444 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,602 shares | $221,873 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 3,276 shares | $218,607 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,071 shares | $218,045 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,859 shares | $216,545 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 437 shares | $215,157 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 5,661 shares | $213,630 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 462 shares | $210,760 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 8,400 shares | $209,664 |
| ONDAS INC | COM NEW | 68236H204 | — | 12,375 shares | $90,709 |
| MARCHEX INC | CL B | 56624R108 | — | 64,000 shares | $82,560 |
| SIMILARWEB LTD | SHS | M84137104 | — | 10,000 shares | $77,600 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 157,602 shares | $70,070 |
| COMSTOCK INC | COM SHS | 205750409 | — | 30,000 shares | $69,600 |
| KOPIN CORP | COM | 500600101 | — | 12,500 shares | $57,500 |
| AIRGAIN INC | COM | 00938A104 | — | 11,000 shares | $54,560 |
| ATOMERA INC | COM | 04965B100 | — | 10,000 shares | $43,600 |
| KALTURA INC | COM | 483467106 | — | 17,500 shares | $22,400 |
| ELUTIA INC | CL A COM | 05479K106 | — | 17,500 shares | $13,825 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | CALL | 2,500 shares | $5,688 |