Titelia

Holdings of MARATHON CAPITAL MANAGEMENT

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Financials 20.4 %
  • Technology 17.1 %
  • Health care 7.5 %
  • Communication 4.1 %
  • Energy 4.1 %
  • Consumer discretionary 3.7 %
  • Real estate 1.9 %
  • Industrials 1.8 %
  • Consumer staples 1.2 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Funds 0.1 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • DK 0.8 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US147388.3M $99.23 %
2DK13M $0.77 %
3IL134K $0.01 %

Positions

RankCompanySharesValueWeight
1T Rowe Price Group Inc 638,52557.6M $
2SPDR Series Trust 195,44617.9M $
3Corning Inc 105,18714.3M $
4Apple Inc 48,99212.4M $
5Alphabet Inc 42,20512.1M $
6Amazon.com Inc 55,72411.6M $
7Chevron Corp 49,30410.2M $
8Vanguard Whitehall Funds 104,2959.8M $
9Diamondback Energy Inc 47,9519.5M $
10Zscaler Inc 66,3459.3M $
11Allison Transmission Holdings Inc 72,2358.5M $
12Microsoft Corp 22,7108.4M $
13TETRA Technologies Inc 979,0118.3M $
14QUALCOMM Inc 60,1807.8M $
15International Business Machines Corp. 30,9487.5M $
16Fidelity National Information Services Inc 155,8827.3M $
17MetLife Inc 102,9117.3M $
18Realty Income Corp 112,3496.9M $
19JPMorgan Chase & Co 21,1126.2M $
20Johnson & Johnson 25,2886.2M $
21CECO Environmental Corp 98,3305.9M $
22ADMA Biologics Inc 627,3885.7M $
23ANI Pharmaceuticals Inc 72,5905.6M $
24Berkshire Hathaway Inc 11,2815.4M $
25NPK International Inc 346,1105M $
26Builders FirstSource Inc 58,9964.9M $
27Arcosa Inc 45,2904.8M $
28SPDR Gold Shares 10,6634.6M $
29Danaher Corp 23,2994.4M $
30Zoetis Inc 35,8364.2M $
31Healthpeak Properties Inc 245,6554M $
32Calix Inc 81,7554M $
33Zeta Global Holdings Corp 231,8253.7M $
34Adobe Inc 13,0903.2M $
35Novo Nordisk A/S 81,5643M $
36Ares Capital Corp 165,2033M $
37Merck & Co Inc 23,6852.8M $
38Alphatec Holdings Inc 261,5952.8M $
39Targa Resources Corp 9,9252.5M $
40Procter & Gamble Co/The 16,2272.3M $
41Eli Lilly & Co 2,5452.3M $
42Enphase Energy Inc 57,3682.2M $
43Alphabet Inc 7,2302.1M $
44Symbotic Inc 38,8702.1M $
45State Street SPDR S&P 500 ETF Trust 2,6961.8M $
46Darling Ingredients Inc 28,2501.7M $
47VanEck Gold Miners ETF/USA 18,1811.7M $
48Micron Technology Inc 4,9251.7M $
49Exxon Mobil Corp 9,7581.7M $
50AbbVie Inc 6,8321.5M $
51Verizon Communications Inc 29,5311.5M $
52Lockheed Martin Corp 2,3391.4M $
53PAR Technology Corp 100,9201.3M $
54Weyerhaeuser Co 55,0351.3M $
55GLOBAL SELF STORAGE INC 259,6271.3M $
56Coca-Cola Co/The 17,1771.3M $
57Antero Resources Corp 30,0001.3M $
58Honeywell International Inc 5,5111.2M $
59Cincinnati Financial Corp 7,4851.2M $
60Amplitude Inc 171,5601.2M $
61Advanced Micro Devices Inc 5,1491M $
62NVIDIA Corp 5,9601M $
63Royal Gold Inc 4,0801M $
64Hudson Technologies Inc 174,3251M $
65PepsiCo Inc 6,371989.4K $
66EOG Resources Inc 6,605954.9K $
67RTX Corp 4,911947.4K $
68Lattice Semiconductor Corp 10,100936.9K $
69Amgen Inc 2,533891.4K $
70GE HealthCare Technologies Inc 12,079859.8K $
71Brown-Forman Corp 32,408856.9K $
72Allstate Corp/The 3,823792.7K $
73Lowe's Cos Inc 3,194754.7K $
74Clear Secure Inc 15,000726.2K $
75Home Depot Inc/The 2,079683.8K $
76Prologis Inc 5,100674.1K $
77McDonald's Corp. 2,150668.2K $
78PNC Financial Services Group Inc/The 3,027629.9K $
79TXO Partners LP 50,000629K $
80Southern Co/The 6,050583.9K $
81General Electric Co 2,045580.3K $
82Expand Energy Corp 5,251576.5K $
83CSX Corp 13,491553.8K $
84NuScale Power Corp 50,500547.4K $
85Duke Energy Corp 4,110538.1K $
86Getty Realty Corp 16,315518.8K $
87Thermo Fisher Scientific Inc 1,052517.1K $
88Bristol-Myers Squibb Co 8,324504.8K $
89iShares MSCI Brazil ETF 12,820492.2K $
90Abbott Laboratories 4,705483.1K $
91Cisco Systems, Inc. 6,187480.1K $
92CryoPort Inc 57,225473.8K $
93iShares Silver Trust 6,872468.3K $
94Recursion Pharmaceuticals Inc 151,295464.5K $
95Pfizer Inc 16,345459K $
96iShares Biotechnology ETF 2,650447.5K $
97Rio Tinto PLC 4,657434.5K $
98Starbucks Corp 4,840433.6K $
99Keysight Technologies Inc 1,529431.7K $
100Broadcom Inc 1,380427.1K $