MARATHON CAPITAL MANAGEMENT 13F Holdings

CIK 0001213206 · HUNT VALLEY, MD

As of Sep 30, 2025, MARATHON CAPITAL MANAGEMENT reported 163 positions worth $437.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PRICE T ROWE GROUP INCTROWFinancial Services684,625$70.3M16.08%
CORNING INCGLWTechnology193,924 5.9M3.64%
APPLE INCAAPLTechnology51,272 3.1M2.99%
ASTRAZENECA PLCAZNHealthcare160,955 2.3M2.83%
MICROSOFT CORPMSFTTechnology23,470 2.2M2.78%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—122,573 1.2M2.57%
ALPHABET INCGOOGEquity44,409 0.8M2.48%
QUALCOMM INCQCOMTechnology60,230 0.0M2.29%
CHEVRON CORPCHVEnergy60,041$9.3M2.13%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology31,682$8.9M2.05%
DIAMONDBACK ENERGY INCFANGEnergy61,580$8.8M2.02%
METLIFE INCMETFinancial Services104,535$8.6M1.97%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVYMI—101,579$8.6M1.97%
COPA HOLDINGS SACPAIndustrials71,373$8.5M1.94%
TETRA TECHNOLOGIES INCTTIEnergy1,272,025$7.3M1.67%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials58,051$7.0M1.61%
REALTY INCOME CORPOReal Estate114,389$7.0M1.59%
ADMA BIOLOGICS INCADMAHealthcare466,570$6.8M1.57%
JPMORGAN CHASE & COJPMFinancial Services21,244$6.7M1.53%
AMAZON.COM INCAMZNEquity30,269$6.6M1.52%
ALLISON TRANSMISSION HOLDINGS INCALSNConsumer Cyclical75,224$6.4M1.46%
ANI PHARMACEUTICALS INCANIPHealthcare69,705$6.4M1.46%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology90,547$6.0M1.37%
WILLIS TOWERS WATSON PLCWTWFinancial Services16,663$5.8M1.32%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services11,267$5.7M1.30%