Titelia

Holdings of Marathon Strategic Advisors, LLC

46 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.2 % of the equity sleeve

Sector breakdown

  • Funds 8.0 %
  • Technology 7.1 %
  • Energy 3.5 %
  • Utilities 1.4 %
  • Health care 0.6 %
  • Industrials 0.3 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 78.4 %

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 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45133M $99.83 %
2GB1221.6K $0.17 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 326,70819.3M $
2SPDR Series Trust 155,35311.9M $
3State Street SPDR Portfolio Emerging Markets ETF 249,42211.7M $
4State Street SPDR Portfolio Developed World ex-US ETF 244,23311.1M $
5iShares Core S&P 500 ETF 14,9199.7M $
6Intel Corp 179,5257.9M $
7Vanguard Real Estate ETF 83,7207.4M $
8Vanguard FTSE Developed Markets ETF 99,4726.4M $
9VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 129,3325.7M $
10Vanguard Mid-Cap ETF 17,0874.9M $
11Vanguard International Equity Index Funds 90,6804.9M $
12Blackrock Flt Rate 392,6544.3M $
13SPDR Series Trust 56,2552.7M $
14WisdomTree US SmallCap Dividen 68,2872.5M $
15Exxon Mobil Corp 13,7132.3M $
16Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 34,4942.1M $
17WisdomTree International SmallCap Dividend Fund 25,2152.1M $
18ConocoPhillips 10,2951.4M $
19Vanguard Malvern Funds 26,2041.3M $
20VanEck ETF Trust 9,4411.1M $
21American Electric Power Co Inc 7,027921.1K $
22Microsoft Corp 2,459910.2K $
23WisdomTree Trust 15,590819.1K $
24Vanguard Total Stock Market ETF 2,546816.8K $
25Vanguard Small-Cap ETF 3,033794.4K $
26Phillips 66 4,059739.5K $
27iShares Core S&P Mid-Cap ETF 10,621717.2K $
28Ishares Inc 7,841616.8K $
29Duke Energy Corp 4,666611K $
30McKesson Corp 561485.5K $
31Rockwell Automation Inc 1,225439.6K $
32iShares Trust 8,144428K $
33Brunswick Corp/DE 5,500400.2K $
34Amazon.com Inc 1,865388.4K $
35Stryker Corp 1,154379.2K $
36PepsiCo Inc 2,385370.4K $
37PPL Corp 9,204351.6K $
38Apple Inc 1,373348.5K $
39Schwab International Equity ETF 10,812267.6K $
40International Business Machines Corp. 1,033250.4K $
41iShares Russell 2000 ETF 960238.1K $
42United Bankshares Inc/WV 5,565230.5K $
43Shell PLC 2,383221.6K $
44iShares MSCI Emerging Markets ETF 3,853218.8K $
45iShares MSCI EAFE ETF 2,220215.6K $
46Graniteshares Gold Trust 4,613212.8K $