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MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$465M
AUM Growth
+$27.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.98%
Holding
176
New
13
Increased
40
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
3
ALM
Almonty Industries
ALM
+$2.52M
4
SMR icon
NuScale Power
SMR
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.29M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.25M
2
SLB icon
SLB Ltd
SLB
+$2.76M
3
CPA icon
Copa Holdings
CPA
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$954K
5
GLW icon
Corning
GLW
+$733K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 20.28%
3 Healthcare 14.33%
4 Industrials 10.95%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$222K 0.05%
+600
New +$215K
MGY icon
152
Magnolia Oil & Gas
MGY
$6.03B
$219K 0.05%
10,000
– –
COPX icon
153
Global X Copper Miners ETF NEW
COPX
$8.16B
$219K 0.05%
+3,049
New +$195K
GEV icon
154
GE Vernova
GEV
$264B
$216K 0.05%
330
– –
AMP icon
155
Ameriprise Financial
AMP
$48.6B
$213K 0.05%
435
– –
FDS icon
156
Factset
FDS
$10.1B
$212K 0.05%
+730
New +$205K
ACM icon
157
Aecom
ACM
$9.76B
$205K 0.04%
+2,155
New +$253K
V icon
158
Visa
V
$679B
$205K 0.04%
+584
New +$199K
QQQ icon
159
Invesco QQQ Trust
QQQ
$483B
$203K 0.04%
331
-69
-17% -$42.3K
CLF icon
160
Cleveland-Cliffs
CLF
$7.01B
$199K 0.04%
15,000
– –
ONDS icon
161
Ondas Inc
ONDS
$5.14B
$172K 0.04%
17,625
-9,875
-36% -$79.3K
LPTH icon
162
Lightpath Technologies
LPTH
$785M
$122K 0.03%
11,250
-3,750
-25% -$30.4K
MCHX icon
163
Marchex
MCHX
$79.7M
$102K 0.02%
61,500
– –
INVE icon
164
Identive
INVE
$62.9M
$80.6K 0.02%
21,000
– –
DYAI icon
165
Dyadic International
DYAI
$36.8M
$79.9K 0.02%
85,000
+50,000
+143% +$50.6K
KOPN icon
166
Kopin
KOPN
$788M
$70.2K 0.02%
30,000
-2,500
-8% -$7.22K
LODE icon
167
Comstock
LODE
$247M
$65.8K 0.01%
17,500
-2,500
-13% -$8.5K
BRFH icon
168
Barfresh Food Group
BRFH
$28.6M
$45.1K 0.01%
15,384
– –
AIRG icon
169
Airgain
AIRG
$74.8M
$44.7K 0.01%
11,000
– –
NNDM
170
Nano Dimension
NNDM
$343M
$30.8K 0.01%
20,000
– –
BTBT icon
171
Bit Digital
BTBT
$475M
$28.4K 0.01%
+15,000
New +$43.4K
ARAY icon
172
Accuray
ARAY
$35.1M
– –
-100,000
Closed -$167K
CIVI
173
DELISTED
Civitas Resources
CIVI
– –
-10,100
Closed -$328K
CP icon
174
Canadian Pacific Kansas City
CP
$80.8B
– –
-2,984
Closed -$222K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-2,090
Closed -$207K
4 5 6
7
8

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Capital Management held 176 positions worth $465M, up 6.3% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Capital Management's Q4 2025 filing shows 13 new, 40 increased, 76 reduced and 5 closed positions. Its largest new stake was Zoetis: 35,150 shares worth $4.42M. The largest sale was T. Rowe Price, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q4 2025 buy was Zoetis: 35,150 shares worth $4.42M.
  • Marathon Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $3.56M increase.
  • Marathon Capital Management's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $3.25M.
  • Marathon Capital Management fully exited Civitas Resources in Q4 2025, selling an estimated $328K.
  • Marathon Capital Management's ten largest holdings make up 39% of its $465M portfolio in Q4 2025.
  • Marathon Capital Management opened 13 new positions and closed 5 in Q4 2025.
  • Marathon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $465M.

Based on Marathon Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.