13F-HR filed by MARATHON CAPITAL MANAGEMENT
MARATHON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 171 holding rows worth $464,680,515.
- Accession
- 0001172661-26-000374
- Filer
- CIK 1213206
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 171 entries on the cover page, a total value of $464,680,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,680,515 with VALUE read as dollars as filed, 13F file number 028-12098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 653,125 | $66,866,938 | dollars as filed | |
| CORNING INC | 219350105 | COM | 185,415 | $16,234,981 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161,415 | $14,750,103 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,747 | $14,501,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,155 | $13,541,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,820 | $13,272,128 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,191,195 | $11,161,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,942 | $11,095,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,104 | $10,280,759 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,678 | $9,422,315 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,648 | $9,374,361 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 104,027 | $9,362,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,759 | $8,955,533 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 465,315 | $8,487,346 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103,653 | $8,182,341 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,458 | $7,289,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,257 | $6,983,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,199 | $6,830,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 113,208 | $6,381,551 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 51,553 | $6,217,807 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,153 | $6,086,252 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 101,685 | $6,085,847 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,868 | $5,906,144 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125,100 | $5,729,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,319 | $5,689,495 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 129,825 | $5,653,857 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,665 | $5,499,355 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,580 | $5,448,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,186 | $5,419,314 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,039 | $5,274,152 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 593,515 | $5,228,867 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 47,525 | $5,052,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,081 | $4,578,219 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 221,905 | $4,515,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,150 | $4,422,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,988 | $4,354,654 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 80,585 | $4,265,364 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 357,390 | $4,260,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,705 | $4,208,030 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 198,900 | $4,184,856 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 247,542 | $3,980,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,740 | $3,976,409 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,665 | $3,543,578 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,845 | $3,334,822 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 76,835 | $2,787,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,548 | $2,738,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,835 | $2,452,355 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,295 | $2,367,476 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,570 | $2,354,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,293 | $2,334,997 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,735 | $2,254,242 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,750 | $2,167,875 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,775 | $2,007,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,851 | $1,944,154 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,188 | $1,832,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,861 | $1,617,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,957 | $1,589,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,885 | $1,395,584 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 261,151 | $1,331,870 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,911 | $1,314,498 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,034 | $1,253,208 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,513 | $1,226,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,929 | $1,219,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,327 | $1,211,309 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 175,325 | $1,200,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,808 | $1,180,295 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,548 | $1,173,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,960 | $1,111,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,149 | $1,102,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,610 | $1,094,455 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 72,405 | $1,041,184 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $1,033,800 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 88,600 | $1,025,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,055 | $988,751 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,371 | $914,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,957 | $909,073 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,945 | $907,148 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,080 | $906,943 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,575 | $888,442 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 95,628 | $875,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,592 | $848,246 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 87,225 | $837,360 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,923 | $816,572 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,525 | $806,861 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,249 | $783,529 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,000 | $750,350 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,100 | $743,158 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,006 | $729,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,079 | $715,384 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $708,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,250 | $670,215 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,150 | $657,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,127 | $653,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,077 | $642,262 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 295 | $633,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,791 | $608,113 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 144,595 | $591,394 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 23,595 | $590,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,705 | $589,502 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,600 | $575,520 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,000 | $561,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,688 | $537,645 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 50,000 | $533,500 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,040 | $526,237 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 20,295 | $508,148 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,548 | $491,115 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $488,280 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,141 | $485,397 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,010 | $477,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,380 | $477,618 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,831 | $466,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,022 | $463,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,564 | $461,929 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,650 | $447,241 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,340 | $447,226 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,983 | $422,878 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,181 | $415,086 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,000 | $412,090 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,850 | $408,419 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,500 | $407,250 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,385 | $403,825 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,042 | $403,594 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,500 | $392,175 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $367,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 990 | $347,045 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,137 | $342,157 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,300 | $316,050 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,299 | $314,826 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,529 | $310,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,728 | $310,365 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,000 | $307,800 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 8,510 | $307,550 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,598 | $293,587 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,817 | $284,906 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,075 | $280,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,700 | $276,471 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,851 | $276,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,067 | $274,332 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,825 | $260,852 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,714 | $260,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,159 | $253,605 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,144 | $251,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,857 | $244,844 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,150 | $243,779 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 407 | $232,075 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 381 | $230,509 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 822 | $226,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 360 | $225,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,406 | $225,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,163 | $222,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $221,970 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,000 | $218,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,049 | $218,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 330 | $215,678 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 435 | $213,298 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 730 | $211,839 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,155 | $205,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 584 | $204,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 331 | $203,337 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $199,200 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,625 | $172,020 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,250 | $121,500 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 61,500 | $102,090 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 21,000 | $80,640 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 85,000 | $79,900 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,000 | $70,200 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 17,500 | $65,800 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 15,384 | $45,075 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,000 | $44,660 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,000 | $30,800 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,000 | $28,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000374 | this filing | 2026-01-29 | acceptance time not in the bulk data set |