Titelia

Holdings of MARATHON CAPITAL MANAGEMENT

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Net assets
-
Positions
149 in 3 countries
Top ten
42.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Marathon Petroleum Corp 1,700415.1K $
102Rayonier Inc 20,028413K $
103Taylor Morrison Home Corp 7,000407.7K $
104Corpay Inc 1,357394.9K $
105MaxLinear Inc 22,500391.3K $
106Stryker Corp 1,186389.7K $
107CNX Resources Corp 10,000385.5K $
108ONEOK Inc 4,200379.6K $
109Old Dominion Freight Line Inc 1,930377.1K $
110BXP Inc 7,200373.7K $
111Newmont Corp 3,342361.8K $
112Elevance Health Inc 1,190348.4K $
113Toll Brothers Inc 2,535346K $
114Corebridge Financial Inc 13,336318.2K $
115Magnolia Oil & Gas Corp 10,000315.7K $
116Zoom Communications Inc 3,803305.7K $
117FNB Corp/PA 18,000301K $
118NextEra Energy Inc 3,159293.4K $
119GE Vernova Inc 330288.1K $
120Karman Holdings Inc 3,595287.8K $
121AT&T Inc 9,807284.3K $
122First Citizens BancShares Inc/NC 150282.7K $
123FactSet Research Systems Inc 1,284278.5K $
124Northrop Grumman Corp 407277.7K $
125HP Inc 14,335275.4K $
126Emerson Electric Co. 2,067270.8K $
127Walt Disney Co/The 2,728262.9K $
128Automatic Data Processing Inc 1,257255.4K $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,144246K $
130T. Rowe Price Capital Appreciation Equity ETF 6,825242.9K $
131Global X Funds 3,139239.7K $
132Capital One Financial Corp 1,299237K $
133AECOM 2,660225.6K $
134Cigna Group/The 822219.3K $
135Hillman Solutions Corp 26,200218K $
136Waste Management Inc 910209.1K $
1373M Co 1,406204.2K $
138Vanguard S&P 500 ETF 336200.5K $
139Ondas Inc 12,375111.9K $
140Marchex Inc 61,50095.3K $
141DYADIC INTERNATIONAL INC DEL 110,00090.2K $
142Comstock Inc 20,00061K $
143Airgain Inc 11,00060.5K $
144Identiv Inc 15,50057.4K $
145Kopin Corp 25,00056.3K $
146BARFRESH FOOD GROUP INC 15,38443.2K $
147Nano Dimension Ltd 20,00034K $
148Conduent Inc 10,00012.8K $
149CytoSorbents Corp 10,0005.7K $

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Sector breakdown

  • Financials 20.4 %
  • Technology 17.2 %
  • Health care 7.5 %
  • Communication 4.1 %
  • Energy 4.1 %
  • Consumer discretionary 3.6 %
  • Real estate 1.9 %
  • Industrials 1.7 %
  • Consumer staples 1.2 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Funds 0.1 %
  • Unattributed 37.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Denmark 0.8 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States147388.3M $99.23 %
2Denmark13M $0.77 %
3Israel134K $0.01 %
Cite this page

Titelia. "Holdings of MARATHON CAPITAL MANAGEMENT". https://titelia.com/en/funds/US13F1213206