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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 147 | 388.3M $ | 99.23 % |
| 2 | DK | 1 | 3M $ | 0.77 % |
| 3 | IL | 1 | 34K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Marathon Petroleum Corp | 1,700 | 415.1K $ | |
| 102 | Rayonier Inc | 20,028 | 413K $ | |
| 103 | Taylor Morrison Home Corp | 7,000 | 407.7K $ | |
| 104 | Corpay Inc | 1,357 | 394.9K $ | |
| 105 | MaxLinear Inc | 22,500 | 391.3K $ | |
| 106 | Stryker Corp | 1,186 | 389.7K $ | |
| 107 | CNX Resources Corp | 10,000 | 385.5K $ | |
| 108 | ONEOK Inc | 4,200 | 379.6K $ | |
| 109 | Old Dominion Freight Line Inc | 1,930 | 377.1K $ | |
| 110 | BXP Inc | 7,200 | 373.7K $ | |
| 111 | Newmont Corp | 3,342 | 361.8K $ | |
| 112 | Elevance Health Inc | 1,190 | 348.4K $ | |
| 113 | Toll Brothers Inc | 2,535 | 346K $ | |
| 114 | Corebridge Financial Inc | 13,336 | 318.2K $ | |
| 115 | Magnolia Oil & Gas Corp | 10,000 | 315.7K $ | |
| 116 | Zoom Communications Inc | 3,803 | 305.7K $ | |
| 117 | FNB Corp/PA | 18,000 | 301K $ | |
| 118 | NextEra Energy Inc | 3,159 | 293.4K $ | |
| 119 | GE Vernova Inc | 330 | 288.1K $ | |
| 120 | Karman Holdings Inc | 3,595 | 287.8K $ | |
| 121 | AT&T Inc | 9,807 | 284.3K $ | |
| 122 | First Citizens BancShares Inc/NC | 150 | 282.7K $ | |
| 123 | FactSet Research Systems Inc | 1,284 | 278.5K $ | |
| 124 | Northrop Grumman Corp | 407 | 277.7K $ | |
| 125 | HP Inc | 14,335 | 275.4K $ | |
| 126 | Emerson Electric Co. | 2,067 | 270.8K $ | |
| 127 | Walt Disney Co/The | 2,728 | 262.9K $ | |
| 128 | Automatic Data Processing Inc | 1,257 | 255.4K $ | |
| 129 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,144 | 246K $ | |
| 130 | T. Rowe Price Capital Appreciation Equity ETF | 6,825 | 242.9K $ | |
| 131 | Global X Funds | 3,139 | 239.7K $ | |
| 132 | Capital One Financial Corp | 1,299 | 237K $ | |
| 133 | AECOM | 2,660 | 225.6K $ | |
| 134 | Cigna Group/The | 822 | 219.3K $ | |
| 135 | Hillman Solutions Corp | 26,200 | 218K $ | |
| 136 | Waste Management Inc | 910 | 209.1K $ | |
| 137 | 3M Co | 1,406 | 204.2K $ | |
| 138 | Vanguard S&P 500 ETF | 336 | 200.5K $ | |
| 139 | Ondas Inc | 12,375 | 111.9K $ | |
| 140 | Marchex Inc | 61,500 | 95.3K $ | |
| 141 | DYADIC INTERNATIONAL INC DEL | 110,000 | 90.2K $ | |
| 142 | Comstock Inc | 20,000 | 61K $ | |
| 143 | Airgain Inc | 11,000 | 60.5K $ | |
| 144 | Identiv Inc | 15,500 | 57.4K $ | |
| 145 | Kopin Corp | 25,000 | 56.3K $ | |
| 146 | BARFRESH FOOD GROUP INC | 15,384 | 43.2K $ | |
| 147 | Nano Dimension Ltd | 20,000 | 34K $ | |
| 148 | Conduent Inc | 10,000 | 12.8K $ | |
| 149 | CytoSorbents Corp | 10,000 | 5.7K $ | |