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Marathon Strategic Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.09M
Cap. Flow
+$6.72M
Cap. Flow %
4.83%
Top 10 Hldgs %
69.19%
Holding
52
New
2
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$420K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$443K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
3
CRDO icon
Credo Technology Group
CRDO
+$243K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9K
5
SYK icon
Stryker
SYK
+$33.4K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Energy 3.34%
3 Financials 2.54%
4 Utilities 1.35%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
51
GraniteShares Gold Shares
BAR
$1.36B
$213K 0.15%
+4,613
New +$221K
ACGL icon
52
Arch Capital
ACGL
$34.3B
$207K 0.15%
2,155
– –
1 2
3

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ACM
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PFP
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XWL
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Marathon Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Strategic Advisors held 52 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Strategic Advisors deployed $6.72M of net new capital in Q1 2026, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was GraniteShares Gold Shares: 4,613 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $443K trimmed.

  • Marathon Strategic Advisors's largest Q1 2026 buy was GraniteShares Gold Shares: 4,613 shares worth $213K.
  • Marathon Strategic Advisors added most to Intel in Q1 2026, an estimated $3.19M increase.
  • Marathon Strategic Advisors's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $443K.
  • Marathon Strategic Advisors's ten largest holdings make up 69% of its $139M portfolio in Q1 2026.
  • Marathon Strategic Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Marathon Strategic Advisors's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on Marathon Strategic Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.