Latest Marathon Capital Management Stock Portfolio
Marathon Capital Management Performance:
2025 Q3: 8.73%YTD: 5.46%2024: 5.47%
Performance for 2025 Q3 is 8.73%, and YTD is 5.46%, and 2024 is 5.47%.
About Marathon Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARATHON CAPITAL MANAGEMENT reported an equity portfolio of $437 Millions as of 30 Sep, 2025.
The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, GLW, AAPL. The fund has invested 16.1% of it's portfolio in PRICE T ROWE GROUP INC and 3.6% of portfolio in CORNING INC.
The fund managers got completely rid off SAREPTA THERAPEUTICS INC (SRPT), BXP INC (BXP) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), TXO PARTNERS LP and IDENTIV INC (INVE). MARATHON CAPITAL MANAGEMENT opened new stock positions in ADOBE INC (ADBE), NOVO-NORDISK A S and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to PAR TECHNOLOGY CORP (PAR), SPDR SERIES TRUST (BIL) and ADMA BIOLOGICS INC (ADMA).
The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, GLW, AAPL. The fund has invested 16.1% of it's portfolio in PRICE T ROWE GROUP INC and 3.6% of portfolio in CORNING INC.
The fund managers got completely rid off SAREPTA THERAPEUTICS INC (SRPT), BXP INC (BXP) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), TXO PARTNERS LP and IDENTIV INC (INVE). MARATHON CAPITAL MANAGEMENT opened new stock positions in ADOBE INC (ADBE), NOVO-NORDISK A S and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to PAR TECHNOLOGY CORP (PAR), SPDR SERIES TRUST (BIL) and ADMA BIOLOGICS INC (ADMA).
Marathon Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that MARATHON CAPITAL MANAGEMENT made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc | 4,394,210 |
| novo-nordisk a s | 3,189,290 |
| almonty inds inc | 1,508,920 |
| brown forman corp | 731,566 |
| elevance health inc formerly | 306,641 |
| toll brothers inc | 259,013 |
| royalty pharma plc | 256,344 |
| eog res inc | 217,625 |
New stocks bought by Marathon Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| par technology corp | 383 |
| spdr series trust | 222 |
| adma biologics inc | 64.46 |
| comstock inc | 48.15 |
| weyerhaeuser co mtn be | 25.99 |
| cisco sys inc | 18.29 |
| chubb limited | 17.32 |
| marchex inc | 13.89 |
Additions to existing portfolio by Marathon Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -82.88 |
| txo partners lp | -71.43 |
| identiv inc | -65.26 |
| symbotic inc | -62.78 |
| first ctzns bancshares inc d | -30.59 |
| ondas hldgs inc | -28.57 |
| t rowe price etf inc | -22.22 |
| hudson technologies inc | -22.05 |
Marathon Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sarepta therapeutics inc | -710,933 |
| evolv technologies hldngs in | -78,000 |
| frontline plc | -164,100 |
| ishares tr | -203,094 |
| ishares tr | -201,441 |
| kraft heinz co | -203,978 |
| bxp inc | -472,206 |
| global x fds | -296,730 |
Marathon Capital Management got rid off the above stocks
Sector Distribution
MARATHON CAPITAL MANAGEMENT has about 22.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.8 |
| Technology | 21.2 |
| Others | 18 |
| Energy | 9.8 |
| Healthcare | 8.6 |
| Industrials | 4.8 |
| Real Estate | 4.1 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.3 |
| Consumer Defensive | 1.5 |
| 1.2 |
Market Cap. Distribution
MARATHON CAPITAL MANAGEMENT has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45 |
| MEGA-CAP | 19.8 |
| UNALLOCATED | 18 |
| SMALL-CAP | 8.3 |
| MID-CAP | 8.2 |
Stocks belong to which Index?
About 74.8% of the stocks held by MARATHON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.3 |
| Others | 25.2 |
| RUSSELL 2000 | 12.5 |
Marathon Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marathon Capital Management
MARATHON CAPITAL MANAGEMENT has 160 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for MARATHON CAPITAL MANAGEMENT last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.99 | 51,272 | 13,055,400 | reduced | -3.89 | ||
| ABBV | abbvie inc | 0.33 | 6,279 | 1,453,840 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.15 | 4,755 | 636,881 | reduced | -0.21 | ||
| ACA | arcosa inc | 1.01 | 47,315 | 4,433,890 | reduced | -0.9 | ||
| ACWF | ishares tr | 0.05 | 8,425 | 212,226 | reduced | -8.17 | ||
| ADBE | adobe inc | 1.01 | 12,457 | 4,394,210 | new | |||
| ADMA | adma biologics inc | 1.56 | 466,570 | 6,839,920 | added | 64.46 | ||
| AFK | vaneck etf trust | 0.35 | 20,146 | 1,539,150 | reduced | -6.61 | ||
| AFK | vaneck etf trust | 0.05 | 2,090 | 206,973 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRG | airgain inc | 0.01 | 11,000 | 47,740 | added | 10.00 | ||
| ALL | allstate corp | 0.19 | 3,948 | 847,438 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 1.46 | 75,224 | 6,384,990 | reduced | -0.4 | ||
| AMD | advanced micro devices inc | 0.19 | 5,149 | 833,057 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.07 | 1,138 | 321,144 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.05 | 435 | 213,694 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.52 | 30,269 | 6,646,160 | reduced | -0.39 | ||
| ANIP | ani pharmaceuticals inc | 1.46 | 69,705 | 6,384,980 | reduced | -3.22 | ||