MARATHON CAPITAL MANAGEMENT

Name: MARATHON CAPITAL MANAGEMENT: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Hunt Valley, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1213206.

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Reported value$493.9m
Positions187

Holdings: 187 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MARATHON CAPITAL MANAGEMENT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Price T Rowe Group IncTROW	COM	74144T108	66.0	13.4%	580,325	Reduced−58,200
Corning IncGLW	COM	219350105	23.7	4.8%	92,961	Reduced−12,226
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	19.3	3.9%	210,769	Added+15,323
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.6	3.0%	41,357	Reduced−848
Amazon Com IncAMZN	COM	023135106	13.5	2.7%	56,653	Added+929
Apple IncAAPL	COM	037833100	12.3	2.5%	42,655	Reduced−6,337
Astrazeneca plc	ORD	G0593M107	12.3	2.5%	64,777	Reduced−398
Tetra Technologies Inc DelTTI	COM	88162F105	10.9	2.2%	962,171	Reduced−16,840
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	10.3	2.1%	104,752	Added+457
Zscaler IncZS	COM	98980G102	9.3	1.9%	66,172	Reduced−173
Microsoft CorpMSFT	COM	594918104	8.9	1.8%	23,877	Added+1,167
International Business MachsIBM	COM	459200101	8.8	1.8%	31,148	Added+200
Metlife IncMET	COM	59156R108	8.7	1.8%	102,398	Reduced−513
Ceco Environmental CorpCECO	COM	125141101	8.7	1.8%	95,430	Reduced−2,900
Almonty Inds IncALM	COM NEW	020398707	8.6	1.8%	522,155	Reduced−7,000
Allison Transmission Holdings IALSN	COM	01973R101	8.1	1.6%	72,287	Added+52
Diamondback Energy IncFANG	COM	25278X109	7.8	1.6%	44,172	Reduced−3,779
Jpmorgan Chase & CoJPM	COM	46625H100	6.9	1.4%	21,166	Added+54
Chevron CorporationCVX	COM	166764100	6.9	1.4%	41,759	Reduced−7,545
Realty Income CorpO	COM	756109104	6.9	1.4%	111,531	Reduced−818
Builders Firstsource IncBLDR	COM	12008R107	6.6	1.3%	74,278	Added+15,282
Arcosa IncACA	COM	039653100	6.6	1.3%	45,166	Reduced−124
Fidelity Natl Information SVFIS	COM	31620M106	6.5	1.3%	166,622	Added+10,740
Waystar HLDG CorpWAY	COM	946784105	6.5	1.3%	315,265	New+315,265
Johnson & JohnsonJNJ	COM	478160104	6.4	1.3%	25,121	Reduced−167
Zoetis IncZTS	CL A	98978V103	6.0	1.2%	83,571	Added+47,735
ANI Pharmaceuticals IncANIP	COM	00182C103	6.0	1.2%	71,990	Reduced−600
NPK International IncNPKI	COM SHS	651718504	5.5	1.1%	343,930	Reduced−2,180
Qualcomm IncQCOM	COM	747525103	5.2	1.1%	28,075	Reduced−32,105
Danaher Corp DelDHR	COM	235851102	5.0	1.0%	26,510	Added+3,211
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	4.8	1.0%	120,075	Reduced−300
Barrick MNG CorpB	COM SHS	06849F108	4.8	1.0%	130,434	Added+4,360
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.7	1.0%	9,473	Reduced−1,808
Zeta Global Holdings CorpZETA	CL A	98956A105	4.7	1.0%	239,765	Added+7,940
Ishares TR	0-3 MTH TREASURY	46436E718	4.6	0.9%	45,615	New+45,615
Healthpeak Properties IncDOC	COM	42250P103	4.5	0.9%	208,688	Reduced−36,967
Adma Biologics IncADMA	COM	000899104	4.5	0.9%	532,353	Reduced−95,035
Willis Towers Watson plc Ltd	SHS	G96629103	4.3	0.9%	16,415	Reduced−127
Chubb Limited	COM	H1467J104	4.1	0.8%	12,035	Reduced−350
SPDR Gold TRGLD	GOLD SHS	78463V107	4.0	0.8%	10,954	Added+291
Novo-Nordisk a SNVO	ADR	670100205	3.7	0.8%	78,134	Reduced−3,430
Copa Holdings SA	CL A	P31076105	3.7	0.7%	23,483	Reduced−4,305
Symbotic IncSYM	CLASS A COM	87151X101	3.1	0.6%	69,780	Added+30,910
Calix IncCALX	COM	13100M509	3.1	0.6%	83,555	Added+1,800
Micron Technology IncMU	COM	595112103	3.1	0.6%	2,695	Reduced−2,230
Merck & Co IncMRK	COM	58933Y105	3.0	0.6%	23,351	Reduced−334
ELI Lilly & CoLLY	COM	532457108	3.0	0.6%	2,492	Reduced−53
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.0	0.6%	8,337	Added+1,107
Enphase Energy IncENPH	COM	29355A107	2.8	0.6%	57,128	Reduced−240
Maxlinear IncMXL	COM	57776J100	2.6	0.5%	20,000	Reduced−2,500
Alphatec Holdings IncATEC	COM NEW	02081G201	2.4	0.5%	279,270	Added+17,675
Advanced Micro Devices IncAMD	COM	007903107	2.4	0.5%	4,124	Reduced−1,025
Targa Res CorpTRGP	COM	87612G101	2.4	0.5%	8,925	Reduced−1,000
Procter & Gamble CoPG	COM	742718109	2.4	0.5%	16,246	Added+19
Nvidia CorporationNVDA	COM	67066G104	2.3	0.5%	11,415	Added+5,455
SLB LimitedSLB	COM STK	806857108	2.0	0.4%	42,805	Reduced−17,325
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.8	0.4%	2,412	Reduced−284
Abbvie IncABBV	COM	00287Y109	1.7	0.3%	6,807	Reduced−25
Weyerhaeuser CoWY	COM NEW	962166104	1.6	0.3%	67,572	Added+12,537
Lattice Semiconductor CorpLSCC	COM	518415104	1.5	0.3%	10,100	Unchanged
Darling Ingredients IncDAR	COM	237266101	1.5	0.3%	28,225	Reduced−25
PAR Technology CorpPAR	COM	698884103	1.4	0.3%	80,025	Reduced−20,895
Cincinnati Finl CorpCINF	COM	172062101	1.4	0.3%	7,485	Unchanged
Coca Cola CoKO	COM	191216100	1.4	0.3%	16,946	Reduced−231
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.4	0.3%	18,181	Unchanged
Global Self Storage IncSELF	COM	37955N106	1.4	0.3%	260,784	Added+1,157
Exxon Mobil Corp	COM	30231G102	1.3	0.3%	9,412	Reduced−346
Verizon Communications IncVZ	COM	92343V104	1.3	0.3%	29,670	Added+139
Lockheed Martin CorpLMT	COM	539830109	1.2	0.2%	2,339	Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	1.2	0.2%	1,014	Unchanged
Kornit Digital Ltd	SHS	M6372Q113	1.2	0.2%	70,975	Added+20
Cryoport IncCYRX	COM PAR $0.001	229050307	1.1	0.2%	67,225	Added+10,000
Antero Resources CorpAR	COM	03674X106	1.1	0.2%	30,000	Unchanged
RTX CorporationRTX	COM	75513E101	1.0	0.2%	5,478	Added+567
Hudson Technologies IncHDSN	COM	444144109	1.0	0.2%	173,325	Reduced−1,000
EOG Res IncEOG	COM	26875P101	1.0	0.2%	7,398	Added+793
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	0.2%	14,604	Added+2,525
Amgen IncAMGN	COM	031162100	0.9	0.2%	2,533	Unchanged
Enbridge IncENB	COM	29250N105	0.9	0.2%	16,910	Reduced−1,615
Brown Forman CorpBF-B	CL B	115637209	0.9	0.2%	34,329	Added+1,921
Eaton Corp plc	SHS	G29183103	0.9	0.2%	2,136	Added+448
Allstate CorpALL	COM	020002101	0.9	0.2%	3,775	Reduced−48
Medtronic plc	SHS	G5960L103	0.9	0.2%	11,357	Added+8,543
Royal Gold IncRGLD	COM	780287108	0.8	0.2%	4,080	Unchanged
Ssga Active TR	STATE STREET MY	78470P812	0.8	0.2%	32,177	Added+1,140
Pepsico IncPEP	COM	713448108	0.8	0.2%	5,748	Reduced−623
GE AerospaceGE	COM NEW	369604301	0.7	0.1%	1,955	Reduced−90
Broadcom IncAVGO	COM	11135F101	0.7	0.1%	1,889	Added+509
Lowes Cos IncLOW	COM	548661107	0.7	0.1%	3,185	Reduced−9
Prologis Inc.PLD	COM	74340W103	0.7	0.1%	5,100	Unchanged
Home Depot IncHD	COM	437076102	0.7	0.1%	1,879	Reduced−200
CSX CorpCSX	COM	126408103	0.6	0.1%	13,491	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	0.1%	2,581	Reduced−446
Nabors Industries Ltd	SHS	G6359F137	0.6	0.1%	7,500	Unchanged
TXO Partners LPTXO	COM UNIT	87313P103	0.6	0.1%	50,000	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.6	0.1%	5,173	Reduced−1,014
Toll Brothers IncTOL	COM	889478103	0.6	0.1%	3,686	Added+1,151
Southern CoSO	COM	842587107	0.6	0.1%	6,265	Added+215
Honeywell International IncHON	COM	438516205	0.6	0.1%	2,647	New+2,647
Honeywell Aerospace IncHONA	COM	43849R105	0.6	0.1%	2,644	New+2,644
McDonalds CorpMCD	COM	580135101	0.6	0.1%	2,150	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.6	0.1%	30,981	Reduced−134,222
Getty Rlty Corp NewGTY	COM	374297109	0.5	0.1%	16,324	Added+9
Elevance Health Inc FormerlyELV	COM	036752103	0.5	0.1%	1,397	Added+207
Keysight Technologies IncKEYS	COM	49338L103	0.5	0.1%	1,529	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.5	0.1%	9,364	Added+387
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	0.1%	4,210	New+4,210
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	0.1%	4,110	Unchanged
Corpay IncCPAY	COM SHS	219948106	0.5	0.1%	1,557	Added+200
Visa IncV	COM CL A	92826C839	0.5	0.1%	1,512	New+1,512
Nuscale PWR CorpSMR	CL A COM	67079K100	0.5	0.1%	51,500	Added+1,000
Expand Energy CorporationEXE	COM	165167735	0.5	0.1%	5,591	Added+340
Taylor Morrison Home Corp	COM	87724P106	0.5	0.1%	7,000	Unchanged
Starbucks CorpSBUX	COM	855244109	0.5	0.1%	4,840	Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.5	<0.1%	385	Reduced−5
Factset Resh Sys IncFDS	COM	303075105	0.5	<0.1%	2,096	Added+812
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	960	Reduced−92
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,325	Added+1
BXP IncBXP	COM	101121101	0.5	<0.1%	7,220	Added+20
Ssga Active TR	STATE STREET MY	78470P820	0.5	<0.1%	18,809	Reduced−778
Meta Platforms IncMETA	CL A	30303M102	0.5	<0.1%	812	New+812
Clear Secure IncYOU	COM CL A	18467V109	0.4	<0.1%	8,000	Reduced−7,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	12,836	Added+16
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,700	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,705	Unchanged
Corebridge Finl IncCRBG	COM	21871X109	0.4	<0.1%	14,712	Added+1,376
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,273	Added+87
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	330	Unchanged
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,998	Reduced−347
Applied Matls IncAMAT	COM	038222105	0.4	<0.1%	523	New+523
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	6,877	Added+5
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	4,719	Added+1,580
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	798	New+798
EA Series Trust	BUSHIDO CAP U S	02072L425	0.4	<0.1%	8,640	Added+5
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,185	New+1,185
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,078	Added+275
F N B CorpFNB	COM	302520101	0.3	<0.1%	18,000	Unchanged
AecomACM	COM	00766T100	0.3	<0.1%	4,917	Added+2,257
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	10,000	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,561	Reduced−369
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	976	New+976
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.3	<0.1%	5,896	New+5,896
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	767	New+767
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,342	Unchanged
HP IncHPQ	COM	40434L105	0.3	<0.1%	14,025	Reduced−310
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,340	New+7,340
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,067	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,101	New+4,101
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,254	Reduced−3
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	137	New+137
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,144	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.3	<0.1%	6,090	New+6,090
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	3,461	Reduced−75
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,375	Reduced−1,275
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	125	Reduced−25
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.3	<0.1%	10,000	Unchanged
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,628	Reduced−100
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	2,859	Reduced−300
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	2,131	New+2,131
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,189	Reduced−110
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,406	Unchanged
The Cigna GroupCI	COM	125523100	0.2	<0.1%	822	Unchanged
Oneok Inc New	COM	682680103	0.2	<0.1%	2,600	Reduced−1,600
Wisdomtree TR	EMGRING MKTS	97717Y782	0.2	<0.1%	5,848	New+5,848
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.2	<0.1%	3,219	New+3,219
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	1,056	New+1,056
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	462	New+462
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	156	New+156
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	285	New+285
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	407	Unchanged
AT&T IncT	COM	00206R102	0.2	<0.1%	9,807	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	910	Unchanged
Comstock IncLODE	COM SHS	205750409	0.1	<0.1%	25,000	Added+5,000
Marchex IncMCHX	CL B	56624R108	0.1	<0.1%	64,000	Added+2,500
Dyadic International Inc DelDYAI	COM	26745T101	0.1	<0.1%	110,000	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	11,875	Reduced−500
Atomera IncATOM	COM	04965B100	0.1	<0.1%	10,000	New+10,000
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	21,695	Reduced−129,600
Airgain IncAIRG	COM	00938A104	0.1	<0.1%	11,000	Unchanged
Similarweb Ltd	SHS	M84137104	0.1	<0.1%	10,000	New+10,000
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	10,000	Reduced−15,000
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	15,000	Unchanged
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	15,000	New+15,000
Conduent IncCNDT	COM	206787103	0.0	<0.1%	12,500	Added+2,500
Elutia IncELUT	CL A COM	05479K106	0.0	<0.1%	10,000	New+10,000
Medicus Pharma Ltd	COM	58471K202	0.0	<0.1%	15,500	Unchanged
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	10,000	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

MARATHON CAPITAL MANAGEMENT, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−13,090
Amplitude IncAMPL	COM CL A	03213A104	0.0%	Sold out−171,560
Barfresh Food Group IncBRFH	COM NEW	067532200	0.0%	Sold out−15,384
Hillman Solutions CorpHLMN	COM	431636109	0.0%	Sold out−26,200
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,511
Identiv IncINVE	COM NEW	45170X205	0.0%	Sold out−15,500
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−3,595
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0%	Sold out−20,000
Rayonier IncRYN	COM	754907103	0.0%	Sold out−20,028
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	Sold out−4,657
T Rowe Price ETF Inc	CAP APPRECIATION	87283Q867	0.0%	Sold out−6,825
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−336

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002744 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.