Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $424 Million
  • Q4 2025

Marathon Capital Management has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $424 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Price T Rowe Group Inc with a value of $66.4M, Corning Inc with a value of $15.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.8M, Astrazeneca PLC with a value of $14.1M, and Apple Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $414M to 424M.

Marathon Capital Management is based out at Hunt Valley, MD

Below you can find more details about Marathon Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $424 Million
Financial Services: $111 Million
Technology: $92 Million
Healthcare: $62.6 Million
Energy: $38.2 Million
ETFs: $33.7 Million
Industrials: $26.9 Million
Consumer Cyclical: $16.6 Million
Communication Services: $16.4 Million
Other: $26.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$66.4 Million 15.65% of portfolio
653,125
Q4 2025 Reduced 4.6%
$69.4B
$15.2 Million 3.58% of portfolio
185,415
Q4 2025 Reduced 4.39%
$277B
$14.1 Million 3.32% of portfolio
157,747
Q4 2025 Reduced 1.99%
$4.3T
$13.1 Million 3.08% of portfolio
48,820
Q4 2025 Reduced 4.78%
$1.74T
$12.3 Million 2.9% of portfolio
43,155
Q4 2025 Reduced 2.82%
$3.78T
$11.6 Million 2.74% of portfolio
22,942
Q4 2025 Reduced 2.25%
$187B
$10 Million 2.36% of portfolio
60,104
Q4 2025 Reduced 0.21%
$266B
$9.4 Million 2.22% of portfolio
31,648
Q4 2025 Reduced 0.11%
$26.5B
$9.35 Million 2.2% of portfolio
62,678
Q4 2025 Added 1.78%
$988M
$9.17 Million 2.16% of portfolio
1,191,195
Q4 2025 Reduced 6.35%
$303B
$9.1 Million 2.14% of portfolio
58,759
Q4 2025 Reduced 2.14%
$62.7B
$8.15 Million 1.92% of portfolio
103,653
Q4 2025 Reduced 0.84%
$3.06B
$7.24 Million 1.71% of portfolio
465,315
Q4 2025 Reduced 0.27%
$2.39T
$7.1 Million 1.67% of portfolio
30,257
Q4 2025 Reduced 0.04%
$3.59B
$6.44 Million 1.52% of portfolio
51,553
Q4 2025 Reduced 27.77%
$35.1B
$6.43 Million 1.52% of portfolio
113,208
Q4 2025 Reduced 1.03%
$16.1B
$6.12 Million 1.44% of portfolio
59,153
Q4 2025 Added 1.9%
$7.87B
$6.09 Million 1.43% of portfolio
74,458
Q4 2025 Reduced 1.02%
$1.46B
$5.85 Million 1.38% of portfolio
69,665
Q4 2025 Reduced 0.06%
$662B
$5.76 Million 1.36% of portfolio
11,319
Q4 2025 Added 0.46%
$39.1B
$5.71 Million 1.34% of portfolio
88,868
Q4 2025 Reduced 1.85%
$34.9B
$5.34 Million 1.26% of portfolio
16,580
Q4 2025 Reduced 0.5%
$522B
$5.23 Million 1.23% of portfolio
26,186
Q4 2025 Reduced 8.87%
$160B
$5.08 Million 1.2% of portfolio
23,039
Q4 2025 Reduced 1.69%
$0
$4.88 Million 1.15% of portfolio
125,100
Q4 2025 Reduced 0.89%
$4.86B
$4.78 Million 1.13% of portfolio
47,525
Q4 2025 Added 0.44%
$3.84B
$4.73 Million 1.11% of portfolio
80,585
Q4 2025 Added 0.48%
$10.2B
$4.7 Million 1.11% of portfolio
247,542
Q4 2025 Reduced 4.82%
$151B
$4.25 Million 1.0% of portfolio
13,081
Q4 2025 Added 5.01%
$55.6B
$4.18 Million 0.98% of portfolio
35,150
Q4 2025 New
$3.16B
$4.09 Million 0.96% of portfolio
221,905
Q4 2025 Added 1.51%
$109B
$4.01 Million 0.94% of portfolio
82,705
Q4 2025 Added 43.9%
$2.07B
$3.93 Million 0.93% of portfolio
198,900
Q4 2025 Reduced 1.01%
$123B
$3.77 Million 0.89% of portfolio
12,740
Q4 2025 Added 1.11%
$0
$3.33 Million 0.78% of portfolio
164,845
Q4 2025 Added 4.52%
$235B
$3.13 Million 0.74% of portfolio
33,665
Q4 2025 Reduced 1.43%
$1.06B
$2.99 Million 0.7% of portfolio
76,835
Q4 2025 Added 13.67%
$971B
$2.6 Million 0.61% of portfolio
2,548
Q4 2025 Reduced 1.36%
$346B
$2.38 Million 0.56% of portfolio
16,293
Q4 2025 Reduced 3.92%
$3.22B
$2.3 Million 0.54% of portfolio
39,570
Q4 2025 Added 0.14%
$52.4B
$2.17 Million 0.51% of portfolio
58,735
Q4 2025 Reduced 56.41%
$1.65T
$2.17 Million 0.51% of portfolio
7,835
Q4 2025 Added 7.55%
$268B
$2.05 Million 0.48% of portfolio
8,295
Q4 2025 Reduced 14.57%
$39.2B
$2.03 Million 0.48% of portfolio
11,750
Q3 2025 Reduced 1.88%
$5.57B
$1.94 Million 0.46% of portfolio
55,775
Q4 2025 Added 1.44%
$414B
$1.63 Million 0.38% of portfolio
6,957
Q4 2025 Added 10.8%
$3.74B
$1.57 Million 0.37% of portfolio
57,188
Q4 2025 Reduced 1.5%
$56.1M
$1.34 Million 0.32% of portfolio
261,151
Q4 2025 Reduced 11.83%
$123B
$1.36 Million 0.32% of portfolio
2,885
Q4 2025 Added 498.55%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $424 Million
  • Prior Value $414 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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