13F-HR filed by MARATHON CAPITAL MANAGEMENT
MARATHON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 187 holding rows worth $493,931,367.
- Accession
- 0001172661-26-002744
- Filer
- CIK 1213206
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 187 entries on the cover page, a total value of $493,931,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,931,367 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 | 580,325 | $65,977,149 | dollars as filed | |
| CORNING INC | 219350105 | COM | 92,961 | $23,745,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 210,769 | $19,314,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,357 | $14,612,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,653 | $13,502,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,655 | $12,342,733 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 64,777 | $12,282,926 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 962,171 | $10,901,397 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 104,752 | $10,286,646 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 66,172 | $9,340,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,877 | $8,906,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,148 | $8,759,223 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,398 | $8,663,848 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95,430 | $8,659,318 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 522,155 | $8,646,887 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,287 | $8,149,640 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,172 | $7,764,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,166 | $6,928,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,759 | $6,921,924 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,531 | $6,910,449 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,278 | $6,646,395 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45,166 | $6,562,114 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166,622 | $6,478,273 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 315,265 | $6,472,390 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,121 | $6,380,145 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,571 | $6,005,382 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 71,990 | $5,959,332 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 343,930 | $5,471,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,075 | $5,187,939 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,510 | $5,049,547 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 120,075 | $4,830,617 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 130,434 | $4,790,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,473 | $4,740,194 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 239,765 | $4,718,575 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,615 | $4,592,062 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 208,688 | $4,465,928 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 532,353 | $4,455,795 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,415 | $4,290,389 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,035 | $4,100,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,954 | $4,035,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,134 | $3,745,744 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,483 | $3,653,250 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 69,780 | $3,136,611 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 83,555 | $3,118,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,695 | $3,110,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,351 | $3,000,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,492 | $2,989,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,337 | $2,979,394 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,128 | $2,812,983 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,000 | $2,560,600 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 279,270 | $2,415,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,124 | $2,395,673 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,925 | $2,393,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,246 | $2,382,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,415 | $2,284,028 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,805 | $1,990,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,412 | $1,800,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,807 | $1,712,913 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,572 | $1,617,670 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,100 | $1,544,896 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,225 | $1,541,650 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 80,025 | $1,394,036 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,485 | $1,385,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,946 | $1,377,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,181 | $1,371,756 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 260,784 | $1,366,506 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,412 | $1,286,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,670 | $1,256,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,339 | $1,191,627 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,014 | $1,173,198 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,975 | $1,153,344 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 67,225 | $1,055,433 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $1,054,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,478 | $1,039,334 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 173,325 | $994,886 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,398 | $959,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,604 | $934,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,533 | $917,379 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,910 | $916,691 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,329 | $914,868 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,136 | $910,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,775 | $898,252 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,357 | $888,447 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,080 | $814,409 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 32,177 | $804,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,748 | $778,279 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,955 | $730,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,889 | $713,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,185 | $702,249 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,100 | $690,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,879 | $662,686 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,491 | $641,227 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,581 | $635,609 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,500 | $630,075 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 50,000 | $625,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,173 | $607,652 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,686 | $607,277 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,265 | $599,623 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,647 | $592,696 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,644 | $584,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,150 | $581,172 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,981 | $574,085 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,324 | $544,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,397 | $540,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,529 | $535,257 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,364 | $525,016 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,210 | $523,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,110 | $520,225 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,557 | $518,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,512 | $518,769 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,500 | $516,545 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,591 | $509,843 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,000 | $502,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,840 | $494,600 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 385 | $482,983 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,096 | $482,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 960 | $481,307 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,325 | $479,661 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,220 | $478,758 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 18,809 | $471,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 812 | $457,396 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,000 | $445,840 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,836 | $442,834 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,700 | $434,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,705 | $426,973 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,712 | $421,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,273 | $400,794 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 330 | $387,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,998 | $385,234 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 523 | $378,129 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,877 | $367,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,719 | $363,221 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 798 | $359,882 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 8,640 | $354,467 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,185 | $353,213 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,078 | $351,972 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,000 | $343,440 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,917 | $343,181 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $339,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,561 | $338,022 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 976 | $332,836 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,896 | $331,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 767 | $322,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,342 | $312,143 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,025 | $307,709 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,340 | $303,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,067 | $295,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,101 | $292,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,254 | $280,833 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137 | $272,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,144 | $270,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,090 | $266,133 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,461 | $263,570 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,375 | $261,511 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $260,099 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,000 | $255,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,628 | $252,945 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,859 | $250,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,131 | $240,547 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,189 | $238,537 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,406 | $227,645 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 822 | $226,609 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,600 | $226,044 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 5,848 | $225,908 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 3,219 | $225,730 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,056 | $224,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 462 | $220,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 156 | $212,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 285 | $209,874 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 407 | $207,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,807 | $203,002 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 910 | $202,821 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 25,000 | $104,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 64,000 | $103,040 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 110,000 | $98,560 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,875 | $97,850 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $87,100 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,695 | $79,621 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,000 | $69,300 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,000 | $61,300 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $44,800 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,000 | $27,000 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,000 | $19,500 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,500 | $18,250 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 10,000 | $9,796 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 15,500 | $6,918 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $3,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002744 | this filing | 2026-07-22 | acceptance time not in the bulk data set |