Filed: 10/23/2026ACC: 0001172661-26-004669
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $488.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$488.37M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$327.24M67.0%
CL A$25.10M5.1%
ST STR BLO 1 ETF$19.51M4.0%
CAP STK CL C$13.96M2.9%
COM NEW$12.22M2.5%
COM SHS$11.69M2.4%
ORD$10.55M2.2%
Portfolio Concentration
Top 3$94.89M19.4%
4–10$91.53M18.7%
11–25$112.25M23.0%
Rest$189.70M38.8%
Top 3 weight
19.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
426.62K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.15M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings181
Rows:
PRICE T ROWE GROUP INC
SOLEShares579.98K
TypeSH
Market value$60.35M
12.36%
Sole
4.40K
Shared
0.00
None
575.58K
SPDR SERIES TRUST
SOLEShares212.91K
TypeSH
Market value$19.51M
4.00%
Sole
118.00
Shared
0.00
None
212.79K
ZETA GLOBAL HOLDINGS CORP
SOLEShares476.24K
TypeSH
Market value$15.03M
3.08%
Sole
29.71K
Shared
0.00
None
446.53K
AMAZON COM INC
SOLEShares56.52K
TypeSH
Market value$14.08M
2.88%
Sole
5.01K
Shared
0.00
None
51.51K
CORNING INC
SOLEShares91.11K
TypeSH
Market value$14.01M
2.87%
Sole
10.16K
Shared
0.00
None
80.95K
ALPHABET INC
SOLEShares40.97K
TypeSH
Market value$13.96M
2.86%
Sole
5.09K
Shared
0.00
None
35.88K
APPLE INC
SOLEShares41.26K
TypeSH
Market value$13.74M
2.81%
Sole
6.30K
Shared
0.00
None
34.95K
ZSCALER INC
SOLEShares65.58K
TypeSH
Market value$13.08M
2.68%
Sole
5.30K
Shared
0.00
None
60.28K
MICROSOFT CORP
SOLEShares23.61K
TypeSH
Market value$12.11M
2.48%
Sole
1.84K
Shared
0.00
None
21.77K
ASTRAZENECA PLC
SOLEShares65.36K
TypeSH
Market value$10.55M
2.16%
Sole
6.27K
Shared
0.00
None
59.09K
VANGUARD WHITEHALL FDS
SOLEShares103.31K
TypeSH
Market value$10.45M
2.14%
Sole
9.87K
Shared
0.00
None
93.44K
METLIFE INC
SOLEShares101.10K
TypeSH
Market value$9.52M
1.95%
Sole
9.68K
Shared
0.00
None
91.42K
CHEVRON CORPORATION
SOLEShares41.44K
TypeSH
Market value$8.46M
1.73%
Sole
4.51K
Shared
0.00
None
36.93K
ALLISON TRANSMISSION HLDGS I
SOLEShares71.79K
TypeSH
Market value$8.13M
1.66%
Sole
6.38K
Shared
0.00
None
65.41K
DIAMONDBACK ENERGY INC
SOLEShares44.16K
TypeSH
Market value$8.12M
1.66%
Sole
4.64K
Shared
0.00
None
39.51K
WAYSTAR HLDG CORP
SOLEShares313.61K
TypeSH
Market value$7.95M
1.63%
Sole
29.13K
Shared
0.00
None
284.48K
ISHARES TR
SOLEShares71.97K
TypeSH
Market value$7.25M
1.48%
Sole
840.00
Shared
0.00
None
71.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.97K
TypeSH
Market value$7.03M
1.44%
Sole
2.66K
Shared
0.00
None
29.31K
ALMONTY INDS INC
SOLEShares523.71K
TypeSH
Market value$6.89M
1.41%
Sole
17.18K
Shared
0.00
None
506.53K
JPMORGAN CHASE & CO
SOLEShares20.79K
TypeSH
Market value$6.88M
1.41%
Sole
2.19K
Shared
0.00
None
18.60K
ARCOSA INC
SOLEShares44.23K
TypeSH
Market value$6.46M
1.32%
Sole
590.00
Shared
0.00
None
43.64K
DECKERS OUTDOOR CORP
SOLEShares82.58K
TypeSH
Market value$6.45M
1.32%
Sole
7.63K
Shared
0.00
None
74.95K
CECO ENVIRONMENTAL CORP
SOLEShares91.81K
TypeSH
Market value$6.39M
1.31%
Sole
2.05K
Shared
0.00
None
89.77K
JOHNSON & JOHNSON
SOLEShares24.01K
TypeSH
Market value$6.36M
1.30%
Sole
3.24K
Shared
0.00
None
20.77K
REALTY INCOME CORP
SOLEShares108.91K
TypeSH
Market value$5.91M
1.21%
Sole
7.30K
Shared
0.00
None
101.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 579.98K | SH | $60.35M 12.36% | 4.40K | 0.00 | 575.58K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 212.91K | SH | $19.51M 4.00% | 118.00 | 0.00 | 212.79K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 476.24K | SH | $15.03M 3.08% | 29.71K | 0.00 | 446.53K |
AMAZON COM INCSOLE | COM | 56.52K | SH | $14.08M 2.88% | 5.01K | 0.00 | 51.51K |
CORNING INCSOLE | COM | 91.11K | SH | $14.01M 2.87% | 10.16K | 0.00 | 80.95K |
ALPHABET INCSOLE | CAP STK CL C | 40.97K | SH | $13.96M 2.86% | 5.09K | 0.00 | 35.88K |
APPLE INCSOLE | COM | 41.26K | SH | $13.74M 2.81% | 6.30K | 0.00 | 34.95K |
ZSCALER INCSOLE | COM | 65.58K | SH | $13.08M 2.68% | 5.30K | 0.00 | 60.28K |
MICROSOFT CORPSOLE | COM | 23.61K | SH | $12.11M 2.48% | 1.84K | 0.00 | 21.77K |
ASTRAZENECA PLCSOLE | ORD | 65.36K | SH | $10.55M 2.16% | 6.27K | 0.00 | 59.09K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 103.31K | SH | $10.45M 2.14% | 9.87K | 0.00 | 93.44K |
METLIFE INCSOLE | COM | 101.10K | SH | $9.52M 1.95% | 9.68K | 0.00 | 91.42K |
CHEVRON CORPORATIONSOLE | COM | 41.44K | SH | $8.46M 1.73% | 4.51K | 0.00 | 36.93K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 71.79K | SH | $8.13M 1.66% | 6.38K | 0.00 | 65.41K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.16K | SH | $8.12M 1.66% | 4.64K | 0.00 | 39.51K |
WAYSTAR HLDG CORPSOLE | COM | 313.61K | SH | $7.95M 1.63% | 29.13K | 0.00 | 284.48K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 71.97K | SH | $7.25M 1.48% | 840.00 | 0.00 | 71.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.97K | SH | $7.03M 1.44% | 2.66K | 0.00 | 29.31K |
ALMONTY INDS INCSOLE | COM NEW | 523.71K | SH | $6.89M 1.41% | 17.18K | 0.00 | 506.53K |
JPMORGAN CHASE & COSOLE | COM | 20.79K | SH | $6.88M 1.41% | 2.19K | 0.00 | 18.60K |
ARCOSA INCSOLE | COM | 44.23K | SH | $6.46M 1.32% | 590.00 | 0.00 | 43.64K |
DECKERS OUTDOOR CORPSOLE | COM | 82.58K | SH | $6.45M 1.32% | 7.63K | 0.00 | 74.95K |
CECO ENVIRONMENTAL CORPSOLE | COM | 91.81K | SH | $6.39M 1.31% | 2.05K | 0.00 | 89.77K |
JOHNSON & JOHNSONSOLE | COM | 24.01K | SH | $6.36M 1.30% | 3.24K | 0.00 | 20.77K |
REALTY INCOME CORPSOLE | COM | 108.91K | SH | $5.91M 1.21% | 7.30K | 0.00 | 101.61K |
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