# MARATHON CAPITAL MANAGEMENT: Form 13F holdings

An institutional investment manager in Hunt Valley, MD. SEC CIK 1213206.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $493.9m
- Positions: 187 (187 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1213206/000117266126002744/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $66.0m | 13.4% | 580,325 |  | Reduced −58,200 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $23.7m | 4.8% | 92,961 |  | Reduced −12,226 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $19.3m | 3.9% | 210,769 |  | Added +15,323 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.6m | 3.0% | 41,357 |  | Reduced −848 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.5m | 2.7% | 56,653 |  | Added +929 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.3m | 2.5% | 42,655 |  | Reduced −6,337 |
| ASTRAZENECA PLC | ORD | $12.3m | 2.5% | 64,777 |  | Reduced −398 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $10.9m | 2.2% | 962,171 |  | Reduced −16,840 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $10.3m | 2.1% | 104,752 |  | Added +457 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $9.3m | 1.9% | 66,172 |  | Reduced −173 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.9m | 1.8% | 23,877 |  | Added +1,167 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.8m | 1.8% | 31,148 |  | Added +200 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $8.7m | 1.8% | 102,398 |  | Reduced −513 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $8.7m | 1.8% | 95,430 |  | Reduced −2,900 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $8.6m | 1.8% | 522,155 |  | Reduced −7,000 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $8.1m | 1.6% | 72,287 |  | Added +52 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $7.8m | 1.6% | 44,172 |  | Reduced −3,779 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.9m | 1.4% | 21,166 |  | Added +54 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.9m | 1.4% | 41,759 |  | Reduced −7,545 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $6.9m | 1.4% | 111,531 |  | Reduced −818 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $6.6m | 1.3% | 74,278 |  | Added +15,282 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $6.6m | 1.3% | 45,166 |  | Reduced −124 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $6.5m | 1.3% | 166,622 |  | Added +10,740 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $6.5m | 1.3% | 315,265 |  | New +315,265 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.4m | 1.3% | 25,121 |  | Reduced −167 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $6.0m | 1.2% | 83,571 |  | Added +47,735 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $6.0m | 1.2% | 71,990 |  | Reduced −600 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $5.5m | 1.1% | 343,930 |  | Reduced −2,180 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.2m | 1.1% | 28,075 |  | Reduced −32,105 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $5.0m | 1.0% | 26,510 |  | Added +3,211 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $4.8m | 1.0% | 120,075 |  | Reduced −300 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.8m | 1.0% | 130,434 |  | Added +4,360 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.7m | 1.0% | 9,473 |  | Reduced −1,808 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $4.7m | 1.0% | 239,765 |  | Added +7,940 |
| ISHARES TR | 0-3 MTH TREASURY | $4.6m | 0.9% | 45,615 |  | New +45,615 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $4.5m | 0.9% | 208,688 |  | Reduced −36,967 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $4.5m | 0.9% | 532,353 |  | Reduced −95,035 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $4.3m | 0.9% | 16,415 |  | Reduced −127 |
| CHUBB LIMITED | COM | $4.1m | 0.8% | 12,035 |  | Reduced −350 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.0m | 0.8% | 10,954 |  | Added +291 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $3.7m | 0.8% | 78,134 |  | Reduced −3,430 |
| COPA HOLDINGS SA | CL A | $3.7m | 0.7% | 23,483 |  | Reduced −4,305 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $3.1m | 0.6% | 69,780 |  | Added +30,910 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $3.1m | 0.6% | 83,555 |  | Added +1,800 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.1m | 0.6% | 2,695 |  | Reduced −2,230 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.0m | 0.6% | 23,351 |  | Reduced −334 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.0m | 0.6% | 2,492 |  | Reduced −53 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.0m | 0.6% | 8,337 |  | Added +1,107 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $2.8m | 0.6% | 57,128 |  | Reduced −240 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $2.6m | 0.5% | 20,000 |  | Reduced −2,500 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $2.4m | 0.5% | 279,270 |  | Added +17,675 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.4m | 0.5% | 4,124 |  | Reduced −1,025 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.4m | 0.5% | 8,925 |  | Reduced −1,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.4m | 0.5% | 16,246 |  | Added +19 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.3m | 0.5% | 11,415 |  | Added +5,455 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.0m | 0.4% | 42,805 |  | Reduced −17,325 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.8m | 0.4% | 2,412 |  | Reduced −284 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.7m | 0.3% | 6,807 |  | Reduced −25 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.6m | 0.3% | 67,572 |  | Added +12,537 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $1.5m | 0.3% | 10,100 |  | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.5m | 0.3% | 28,225 |  | Reduced −25 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $1.4m | 0.3% | 80,025 |  | Reduced −20,895 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.4m | 0.3% | 7,485 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.4m | 0.3% | 16,946 |  | Reduced −231 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4m | 0.3% | 18,181 |  | Unchanged |
| [GLOBAL SELF STORAGE INC (SELF)](/companies/self.md) | COM | $1.4m | 0.3% | 260,784 |  | Added +1,157 |
| EXXON MOBIL CORP | COM | $1.3m | 0.3% | 9,412 |  | Reduced −346 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.3m | 0.3% | 29,670 |  | Added +139 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.2m | 0.2% | 2,339 |  | Unchanged |
| WELLS FARGO & CO | PERP PFD CNV A | $1.2m | 0.2% | 1,014 |  | Unchanged |
| KORNIT DIGITAL LTD | SHS | $1.2m | 0.2% | 70,975 |  | Added +20 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $1.1m | 0.2% | 67,225 |  | Added +10,000 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.1m | 0.2% | 30,000 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.0m | 0.2% | 5,478 |  | Added +567 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $994.9k | 0.2% | 173,325 |  | Reduced −1,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $959.7k | 0.2% | 7,398 |  | Added +793 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $934.8k | 0.2% | 14,604 |  | Added +2,525 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $917.4k | 0.2% | 2,533 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $916.7k | 0.2% | 16,910 |  | Reduced −1,615 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $914.9k | 0.2% | 34,329 |  | Added +1,921 |
| EATON CORP PLC | SHS | $910.2k | 0.2% | 2,136 |  | Added +448 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $898.3k | 0.2% | 3,775 |  | Reduced −48 |
| MEDTRONIC PLC | SHS | $888.4k | 0.2% | 11,357 |  | Added +8,543 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $814.4k | 0.2% | 4,080 |  | Unchanged |
| SSGA ACTIVE TR | STATE STREET MY | $804.1k | 0.2% | 32,177 |  | Added +1,140 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $778.3k | 0.2% | 5,748 |  | Reduced −623 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $730.6k | 0.1% | 1,955 |  | Reduced −90 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $713.6k | 0.1% | 1,889 |  | Added +509 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $702.2k | 0.1% | 3,185 |  | Reduced −9 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $690.9k | 0.1% | 5,100 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $662.7k | 0.1% | 1,879 |  | Reduced −200 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $641.2k | 0.1% | 13,491 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $635.6k | 0.1% | 2,581 |  | Reduced −446 |
| NABORS INDUSTRIES LTD | SHS | $630.1k | 0.1% | 7,500 |  | Unchanged |
| [TXO PARTNERS LP (TXO)](/companies/txo.md) | COM UNIT | $625.0k | 0.1% | 50,000 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $607.7k | 0.1% | 5,173 |  | Reduced −1,014 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $607.3k | 0.1% | 3,686 |  | Added +1,151 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $599.6k | 0.1% | 6,265 |  | Added +215 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $592.7k | 0.1% | 2,647 |  | New +2,647 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $584.5k | 0.1% | 2,644 |  | New +2,644 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $581.2k | 0.1% | 2,150 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $574.1k | 0.1% | 30,981 |  | Reduced −134,222 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $544.6k | 0.1% | 16,324 |  | Added +9 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $540.3k | 0.1% | 1,397 |  | Added +207 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $535.3k | 0.1% | 1,529 |  | Unchanged |
| ROYALTY PHARMA PLC | SHS CLASS A | $525.0k | 0.1% | 9,364 |  | Added +387 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $523.9k | 0.1% | 4,210 |  | New +4,210 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $520.2k | 0.1% | 4,110 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $518.9k | 0.1% | 1,557 |  | Added +200 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $518.8k | 0.1% | 1,512 |  | New +1,512 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $516.5k | 0.1% | 51,500 |  | Added +1,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $509.8k | 0.1% | 5,591 |  | Added +340 |
| TAYLOR MORRISON HOME CORP | COM | $502.2k | 0.1% | 7,000 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $494.6k | 0.1% | 4,840 |  | Unchanged |
| BANK OF AMER CORP | 7.25%CNV PFD L | $483.0k | <0.1% | 385 |  | Reduced −5 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $482.3k | <0.1% | 2,096 |  | Added +812 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $481.3k | <0.1% | 960 |  | Reduced −92 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $479.7k | <0.1% | 8,325 |  | Added +1 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $478.8k | <0.1% | 7,220 |  | Added +20 |
| SSGA ACTIVE TR | STATE STREET MY | $471.5k | <0.1% | 18,809 |  | Reduced −778 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $457.4k | <0.1% | 812 |  | New +812 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $445.8k | <0.1% | 8,000 |  | Reduced −7,000 |
| ISHARES INC | MSCI BRAZIL ETF | $442.8k | <0.1% | 12,836 |  | Added +16 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $434.6k | <0.1% | 1,700 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $427.0k | <0.1% | 4,705 |  | Unchanged |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $421.2k | <0.1% | 14,712 |  | Added +1,376 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $400.8k | <0.1% | 1,273 |  | Added +87 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $387.7k | <0.1% | 330 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $385.2k | <0.1% | 15,998 |  | Reduced −347 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $378.1k | <0.1% | 523 |  | New +523 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $367.7k | <0.1% | 6,877 |  | Added +5 |
| GLOBAL X FDS | GLOBAL X COPPER | $363.2k | <0.1% | 4,719 |  | Added +1,580 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $359.9k | <0.1% | 798 |  | New +798 |
| EA SERIES TRUST | BUSHIDO CAP U S | $354.5k | <0.1% | 8,640 |  | Added +5 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $353.2k | <0.1% | 1,185 |  | New +1,185 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $352.0k | <0.1% | 4,078 |  | Added +275 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $343.4k | <0.1% | 18,000 |  | Unchanged |
| [AECOM (ACM)](/companies/acm.md) | COM | $343.2k | <0.1% | 4,917 |  | Added +2,257 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $339.3k | <0.1% | 10,000 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $338.0k | <0.1% | 1,561 |  | Reduced −369 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $332.8k | <0.1% | 976 |  | New +976 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $331.2k | <0.1% | 5,896 |  | New +5,896 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $322.6k | <0.1% | 767 |  | New +767 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $312.1k | <0.1% | 3,342 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $307.7k | <0.1% | 14,025 |  | Reduced −310 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $303.3k | <0.1% | 7,340 |  | New +7,340 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $295.9k | <0.1% | 2,067 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $292.8k | <0.1% | 4,101 |  | New +4,101 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $280.8k | <0.1% | 1,254 |  | Reduced −3 |
| ASML HLDG NV | N Y REGISTRY SHS | $272.6k | <0.1% | 137 |  | New +137 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $270.7k | <0.1% | 1,144 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $266.1k | <0.1% | 6,090 |  | New +6,090 |
| RBB FD INC | MOTLEY FOL ETF | $263.6k | <0.1% | 3,461 |  | Reduced −75 |
| ISHARES TR | ISHARES BIOTECH | $261.5k | <0.1% | 1,375 |  | Reduced −1,275 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $260.1k | <0.1% | 125 |  | Reduced −25 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $255.8k | <0.1% | 10,000 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $252.9k | <0.1% | 2,628 |  | Reduced −100 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $250.9k | <0.1% | 2,859 |  | Reduced −300 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $240.5k | <0.1% | 2,131 |  | New +2,131 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $238.5k | <0.1% | 1,189 |  | Reduced −110 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $227.6k | <0.1% | 1,406 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $226.6k | <0.1% | 822 |  | Unchanged |
| ONEOK INC NEW | COM | $226.0k | <0.1% | 2,600 |  | Reduced −1,600 |
| WISDOMTREE TR | EMGRING MKTS | $225.9k | <0.1% | 5,848 |  | New +5,848 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $225.7k | <0.1% | 3,219 |  | New +3,219 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $224.6k | <0.1% | 1,056 |  | New +1,056 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $220.6k | <0.1% | 462 |  | New +462 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $212.2k | <0.1% | 156 |  | New +156 |
| INVESCO QQQ TR | UNIT SER 1 | $209.9k | <0.1% | 285 |  | New +285 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $207.3k | <0.1% | 407 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $203.0k | <0.1% | 9,807 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $202.8k | <0.1% | 910 |  | Unchanged |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $104.0k | <0.1% | 25,000 |  | Added +5,000 |
| [MARCHEX INC (MCHX)](/companies/mchx.md) | CL B | $103.0k | <0.1% | 64,000 |  | Added +2,500 |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COM | $98.6k | <0.1% | 110,000 |  | Unchanged |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $97.8k | <0.1% | 11,875 |  | Reduced −500 |
| [ATOMERA INC (ATOM)](/companies/atom.md) | COM | $87.1k | <0.1% | 10,000 |  | New +10,000 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $79.6k | <0.1% | 21,695 |  | Reduced −129,600 |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | COM | $69.3k | <0.1% | 11,000 |  | Unchanged |
| SIMILARWEB LTD | SHS | $61.3k | <0.1% | 10,000 |  | New +10,000 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $44.8k | <0.1% | 10,000 |  | Reduced −15,000 |
| BIT DIGITAL INC | SHS | $27.0k | <0.1% | 15,000 |  | Unchanged |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $19.5k | <0.1% | 15,000 |  | New +15,000 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $18.3k | <0.1% | 12,500 |  | Added +2,500 |
| [ELUTIA INC (ELUT)](/companies/elut.md) | CL A COM | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| MEDICUS PHARMA LTD | COM | $6.9k | <0.1% | 15,500 |  | Unchanged |
| CYTOSORBENTS CORP | COM NEW | $3.7k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,090 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −171,560 |
| [BARFRESH FOOD GROUP INC (BRFH)](/companies/brfh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,384 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,200 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,511 |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,500 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,595 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,028 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,657 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $0 | 0.0% | 0 |  | Sold out −6,825 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −336 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002744. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.