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Size ($ in 1000's)
At 12/31/2025: $464,679
At 09/30/2025: $436,994Marathon Capital Management AUM history
Marathon Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marathon Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Marathon Capital Management top holdings by largest position size, as per the latest 13f filing made by Marathon Capital Management.
In the Marathon Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marathon Capital Management in that top holding, then the share count change between reporting periods, and finally the Marathon Capital Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| PRICE T ROWE GROUP INC |
653,125 |
-31,500 |
$66,867 | | TROW | 653,125 | -31,500 | $66,867 | | CORNING INC |
185,415 |
-8,509 |
$16,235 | | GLW | 185,415 | -8,509 | $16,235 | | SPDR SERIES TRUST (BIL) |
161,415 |
+38,842 |
$14,750 | | BIL | 161,415 | +38,842 | $14,750 | | ASTRAZENECA PLC |
157,747 |
-3,208 |
$14,502 | | AZN | 157,747 | -3,208 | $14,502 | | ALPHABET INC |
43,155 |
-1,254 |
$13,542 | | GOOG | 43,155 | -1,254 | $13,542 | | APPLE INC |
48,820 |
-2,452 |
$13,272 | | AAPL | 48,820 | -2,452 | $13,272 | | TETRA TECHNOLOGIES INC DEL |
1,191,195 |
-80,830 |
$11,161 | | TTI | 1,191,195 | -80,830 | $11,161 | | MICROSOFT CORP |
22,942 |
-528 |
$11,095 | | MSFT | 22,942 | -528 | $11,095 | | QUALCOMM INC |
60,104 |
-126 |
$10,281 | | QCOM | 60,104 | -126 | $10,281 | | DIAMONDBACK ENERGY INC |
62,678 |
+1,098 |
$9,422 | | FANG | 62,678 | +1,098 | $9,422 | | INTERNATIONAL BUSINESS MACHS |
31,648 |
-34 |
$9,374 | | IBM | 31,648 | -34 | $9,374 | | VANGUARD WHITEHALL FDS (VYMI) |
104,027 |
+2,448 |
$9,362 | | VYMI | 104,027 | +2,448 | $9,362 | | CHEVRON CORP NEW |
58,759 |
-1,282 |
$8,956 | | CVX | 58,759 | -1,282 | $8,956 | | ADMA BIOLOGICS INC |
465,315 |
-1,255 |
$8,487 | | ADMA | 465,315 | -1,255 | $8,487 | | METLIFE INC |
103,653 |
-882 |
$8,182 | | MET | 103,653 | -882 | $8,182 | | ALLISON TRANSMISSION HLDGS I |
74,458 |
-766 |
$7,289 | | ALSN | 74,458 | -766 | $7,289 | | AMAZON COM INC |
30,257 |
-12 |
$6,984 | | AMZN | 30,257 | -12 | $6,984 | | JPMORGAN CHASE & CO. |
21,199 |
-45 |
$6,831 | | JPM | 21,199 | -45 | $6,831 | | REALTY INCOME CORP |
113,208 |
-1,181 |
$6,382 | | O | 113,208 | -1,181 | $6,382 | | COPA HOLDINGS SA |
51,553 |
-19,820 |
$6,218 | | CPA | 51,553 | -19,820 | $6,218 | | BUILDERS FIRSTSOURCE INC |
59,153 |
+1,102 |
$6,086 | | BLDR | 59,153 | +1,102 | $6,086 | | CECO ENVIRONMENTAL CORP |
101,685 |
-15 |
$6,086 | | CECO | 101,685 | -15 | $6,086 | | FIDELITY NATL INFORMATION SV |
88,868 |
-1,679 |
$5,906 | | FIS | 88,868 | -1,679 | $5,906 | | SPROTT ASSET MANAGEMENT LP |
125,100 |
-1,125 |
$5,730 | | CEF | 125,100 | -1,125 | $5,730 |  BERKSHIRE HATHAWAY INC DEL |
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$5,689 | | BRK.B | 11,319 | +52 | $5,689 | | BARRICK MNG CORP |
129,825 |
-5,865 |
$5,654 | | B | 129,825 | -5,865 | $5,654 | | ANI PHARMACEUTICALS INC |
69,665 |
-40 |
$5,499 | | ANIP | 69,665 | -40 | $5,499 | | WILLIS TOWERS WATSON PLC LTD |
16,580 |
-83 |
$5,448 | | WTW | 16,580 | -83 | $5,448 | | JOHNSON & JOHNSON |
26,186 |
-2,550 |
$5,419 | | JNJ | 26,186 | -2,550 | $5,419 | | DANAHER CORPORATION |
23,039 |
-395 |
$5,274 | | DHR | 23,039 | -395 | $5,274 | | ALMONTY INDS INC |
593,515 |
+343,280 |
$5,229 | | ALM | 593,515 | +343,280 | $5,229 | | ARCOSA INC |
47,525 |
+210 |
$5,053 | | ACA | 47,525 | +210 | $5,053 | | ADOBE INC |
13,081 |
+624 |
$4,578 | | ADBE | 13,081 | +624 | $4,578 | | ZETA GLOBAL HOLDINGS CORP |
221,905 |
+3,295 |
$4,516 | | ZETA | 221,905 | +3,295 | $4,516 | | ZOETIS INC |
35,150 |
+35,150 |
$4,423 | | ZTS | 35,150 | +35,150 | $4,423 | | SPDR GOLD TR (GLD) |
10,988 |
-360 |
$4,355 | | GLD | 10,988 | -360 | $4,355 | | CALIX INC |
80,585 |
+385 |
$4,265 | | CALX | 80,585 | +385 | $4,265 | | NPK INTERNATIONAL INC |
357,390 |
-30,960 |
$4,260 | | NPKI | 357,390 | -30,960 | $4,260 | | NOVO NORDISK A S |
82,705 |
+25,230 |
$4,208 | | NVO | 82,705 | +25,230 | $4,208 | | ALPHATEC HLDGS INC |
198,900 |
-2,025 |
$4,185 | | ATEC | 198,900 | -2,025 | $4,185 | | HEALTHPEAK PROPERTIES INC |
247,542 |
-12,524 |
$3,980 | | DOC | 247,542 | -12,524 | $3,980 | | CHUBB LIMITED |
12,740 |
+140 |
$3,976 | | CB | 12,740 | +140 | $3,976 | | MERCK & CO INC |
33,665 |
-487 |
$3,544 | | MRK | 33,665 | -487 | $3,544 | | ARES CAPITAL CORP |
164,845 |
+7,125 |
$3,335 | | ARCC | 164,845 | +7,125 | $3,335 | | PAR TECHNOLOGY CORP |
76,835 |
+9,240 |
$2,788 | | PAR | 76,835 | +9,240 | $2,788 | | ELI LILLY & CO |
2,548 |
-35 |
$2,738 | | LLY | 2,548 | -35 | $2,738 | | ALPHABET INC |
7,835 |
+550 |
$2,452 | | GOOGL | 7,835 | +550 | $2,452 | | MICRON TECHNOLOGY INC |
8,295 |
-1,415 |
$2,367 | | MU | 8,295 | -1,415 | $2,367 | | SYMBOTIC INC |
39,570 |
+55 |
$2,354 | | SYM | 39,570 | +55 | $2,354 | | PROCTER AND GAMBLE CO |
16,293 |
-664 |
$2,335 | | PG | 16,293 | -664 | $2,335 |
See Full List: All Stocks Held By Marathon Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marathon Capital Management
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