Institutional Fund
Marathon Capital Management
Hunt Valley, MDCIK 12132065 filings on record
Portfolio Value
$445.24M
Q1 2026
Holdings
171
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-4.2%
from $464.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Price T Rowe Group Inc12.9%
- Spdr Series Trust4.0%
- Corning Inc3.2%
- Astrazeneca PLC2.9%
- Apple Inc2.8%
- Alphabet Inc2.7%
- Other71.4%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Price T Rowe Group Inc | 638.5K | $57.56M | 12.9% | −14.6K | Reduced |
| 2 | Spdr Series Trust | 195.4K | $17.91M | 4.0% | +34.0K | Added |
| 3 | Corning Inc | 105.2K | $14.30M | 3.2% | −80.2K | Reduced |
| 4 | Astrazeneca PLC | 65.2K | $12.85M | 2.9% | +65.2K | New |
| 5 | Apple Inc | 49.0K | $12.43M | 2.8% | +172 | Added |
| 6 | Alphabet Inc | 42.2K | $12.11M | 2.7% | −950 | Reduced |
| 7 | Amazon Com Inc | 55.7K | $11.61M | 2.6% | +25.5K | Added |
| 8 | Chevron Corp New | 49.3K | $10.20M | 2.3% | −9.5K | Reduced |
| 9 | Vanguard Whitehall Fds | 104.3K | $9.83M | 2.2% | +268 | Added |
| 10 | Diamondback Energy Inc | 48.0K | $9.48M | 2.1% | −14.7K | Reduced |
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