Filed: 11/14/2025ACC: 0001172661-25-004808
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $436.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$436.99M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$314.71M72.0%
CL A$14.27M3.3%
SPONSORED ADR$12.79M2.9%
BLOOMBERG 1-3 MO$11.25M2.6%
CAP STK CL C$10.82M2.5%
COM SHS$9.11M2.1%
INTL HIGH ETF$8.60M2.0%
Portfolio Concentration
Top 3$99.23M22.7%
4–10$74.85M17.1%
11–25$106.16M24.3%
Rest$156.75M35.9%
Top 3 weight
22.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
428.77K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.26M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings163
Rows:
PRICE T ROWE GROUP INC
SOLEShares684.63K
TypeSH
Market value$70.27M
16.08%
Sole
5.35K
Shared
0.00
None
679.27K
CORNING INC
SOLEShares193.92K
TypeSH
Market value$15.91M
3.64%
Sole
19.94K
Shared
0.00
None
173.98K
APPLE INC
SOLEShares51.27K
TypeSH
Market value$13.06M
2.99%
Sole
10.96K
Shared
0.00
None
40.31K
ASTRAZENECA PLC
SOLEShares160.96K
TypeSH
Market value$12.35M
2.83%
Sole
14.96K
Shared
0.00
None
146K
MICROSOFT CORP
SOLEShares23.47K
TypeSH
Market value$12.16M
2.78%
Sole
1.95K
Shared
0.00
None
21.52K
SPDR SERIES TRUST
SOLEShares122.57K
TypeSH
Market value$11.25M
2.57%
Sole
0.00
Shared
0.00
None
122.57K
ALPHABET INC
SOLEShares44.41K
TypeSH
Market value$10.82M
2.48%
Sole
5.30K
Shared
0.00
None
39.11K
QUALCOMM INC
SOLEShares60.23K
TypeSH
Market value$10.02M
2.29%
Sole
4.85K
Shared
0.00
None
55.38K
CHEVRON CORP NEW
SOLEShares60.04K
TypeSH
Market value$9.32M
2.13%
Sole
6.94K
Shared
0.00
None
53.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.68K
TypeSH
Market value$8.94M
2.05%
Sole
2.74K
Shared
0.00
None
28.94K
DIAMONDBACK ENERGY INC
SOLEShares61.58K
TypeSH
Market value$8.81M
2.02%
Sole
6.51K
Shared
0.00
None
55.06K
METLIFE INC
SOLEShares104.53K
TypeSH
Market value$8.61M
1.97%
Sole
9.53K
Shared
0.00
None
95K
VANGUARD WHITEHALL FDS
SOLEShares101.58K
TypeSH
Market value$8.60M
1.97%
Sole
9.96K
Shared
0.00
None
91.62K
COPA HOLDINGS SA
SOLEShares71.37K
TypeSH
Market value$8.48M
1.94%
Sole
10.24K
Shared
0.00
None
61.13K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.27M
TypeSH
Market value$7.31M
1.67%
Sole
17.65K
Shared
0.00
None
1.25M
BUILDERS FIRSTSOURCE INC
SOLEShares58.05K
TypeSH
Market value$7.04M
1.61%
Sole
5.15K
Shared
0.00
None
52.90K
REALTY INCOME CORP
SOLEShares114.39K
TypeSH
Market value$6.95M
1.59%
Sole
8.13K
Shared
0.00
None
106.26K
ADMA BIOLOGICS INC
SOLEShares466.57K
TypeSH
Market value$6.84M
1.57%
Sole
31.93K
Shared
0.00
None
434.64K
JPMORGAN CHASE & CO.
SOLEShares21.24K
TypeSH
Market value$6.70M
1.53%
Sole
2.31K
Shared
0.00
None
18.94K
AMAZON COM INC
SOLEShares30.27K
TypeSH
Market value$6.65M
1.52%
Sole
2.82K
Shared
0.00
None
27.45K
ALLISON TRANSMISSION HLDGS I
SOLEShares75.22K
TypeSH
Market value$6.38M
1.46%
Sole
6.33K
Shared
0.00
None
68.90K
ANI PHARMACEUTICALS INC
SOLEShares69.70K
TypeSH
Market value$6.38M
1.46%
Sole
100.00
Shared
0.00
None
69.61K
FIDELITY NATL INFORMATION SV
SOLEShares90.55K
TypeSH
Market value$5.97M
1.37%
Sole
7.30K
Shared
0.00
None
83.25K
WILLIS TOWERS WATSON PLC LTD
SOLEShares16.66K
TypeSH
Market value$5.76M
1.32%
Sole
1.51K
Shared
0.00
None
15.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.27K
TypeSH
Market value$5.66M
1.30%
Sole
6.19K
Shared
0.00
None
5.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 684.63K | SH | $70.27M 16.08% | 5.35K | 0.00 | 679.27K |
CORNING INCSOLE | COM | 193.92K | SH | $15.91M 3.64% | 19.94K | 0.00 | 173.98K |
APPLE INCSOLE | COM | 51.27K | SH | $13.06M 2.99% | 10.96K | 0.00 | 40.31K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 160.96K | SH | $12.35M 2.83% | 14.96K | 0.00 | 146K |
MICROSOFT CORPSOLE | COM | 23.47K | SH | $12.16M 2.78% | 1.95K | 0.00 | 21.52K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 122.57K | SH | $11.25M 2.57% | 0.00 | 0.00 | 122.57K |
ALPHABET INCSOLE | CAP STK CL C | 44.41K | SH | $10.82M 2.48% | 5.30K | 0.00 | 39.11K |
QUALCOMM INCSOLE | COM | 60.23K | SH | $10.02M 2.29% | 4.85K | 0.00 | 55.38K |
CHEVRON CORP NEWSOLE | COM | 60.04K | SH | $9.32M 2.13% | 6.94K | 0.00 | 53.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.68K | SH | $8.94M 2.05% | 2.74K | 0.00 | 28.94K |
DIAMONDBACK ENERGY INCSOLE | COM | 61.58K | SH | $8.81M 2.02% | 6.51K | 0.00 | 55.06K |
METLIFE INCSOLE | COM | 104.53K | SH | $8.61M 1.97% | 9.53K | 0.00 | 95K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 101.58K | SH | $8.60M 1.97% | 9.96K | 0.00 | 91.62K |
COPA HOLDINGS SASOLE | CL A | 71.37K | SH | $8.48M 1.94% | 10.24K | 0.00 | 61.13K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.27M | SH | $7.31M 1.67% | 17.65K | 0.00 | 1.25M |
BUILDERS FIRSTSOURCE INCSOLE | COM | 58.05K | SH | $7.04M 1.61% | 5.15K | 0.00 | 52.90K |
REALTY INCOME CORPSOLE | COM | 114.39K | SH | $6.95M 1.59% | 8.13K | 0.00 | 106.26K |
ADMA BIOLOGICS INCSOLE | COM | 466.57K | SH | $6.84M 1.57% | 31.93K | 0.00 | 434.64K |
JPMORGAN CHASE & CO.SOLE | COM | 21.24K | SH | $6.70M 1.53% | 2.31K | 0.00 | 18.94K |
AMAZON COM INCSOLE | COM | 30.27K | SH | $6.65M 1.52% | 2.82K | 0.00 | 27.45K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 75.22K | SH | $6.38M 1.46% | 6.33K | 0.00 | 68.90K |
ANI PHARMACEUTICALS INCSOLE | COM | 69.70K | SH | $6.38M 1.46% | 100.00 | 0.00 | 69.61K |
FIDELITY NATL INFORMATION SVSOLE | COM | 90.55K | SH | $5.97M 1.37% | 7.30K | 0.00 | 83.25K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 16.66K | SH | $5.76M 1.32% | 1.51K | 0.00 | 15.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.27K | SH | $5.66M 1.30% | 6.19K | 0.00 | 5.08K |
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