MARATHON CAPITAL MANAGEMENT
172 holdingsFiling period: 2026-03-31Current AUM: $483.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | 638.5K | $57.6M | $71.4M | 14.75% | -14,600 | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 195.4K | $17.9M | $17.9M | 3.70% | +34.0K | 2026-03-31 |
| 3 | GLW | CORNING INC | 105.2K | $14.3M | $14.5M | 3.01% | -80,228 | 2026-03-31 |
| 4 | — | ASTRAZENECA PLC | 65.2K | $12.9M | $12.9M | 2.66% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 49.0K | $12.4M | $15.1M | 3.13% | +172 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 42.2K | $12.1M | $15.1M | 3.11% | -950 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 55.7K | $11.6M | $15.1M | 3.13% | +25.5K | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 49.3K | $10.2M | $9.7M | 2.01% | -9,455 | 2026-03-31 |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 104.3K | $9.8M | $10.8M | 2.23% | +268 | 2026-03-31 |
| 10 | FANG | DIAMONDBACK ENERGY INC | 48.0K | $9.5M | $9.7M | 2.01% | -14,727 | 2026-03-31 |
| 11 | ZS | ZSCALER INC | 66.3K | $9.3M | $10.0M | 2.07% | -- | 2026-03-31 |
| 12 | ALSN | ALLISON TRANSMISSION HLDGS I | 72.2K | $8.5M | $8.3M | 1.71% | -2,223 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 22.7K | $8.4M | $10.6M | 2.18% | -232 | 2026-03-31 |
| 14 | TTI | TETRA TECHNOLOGIES INC DEL | 979.0K | $8.3M | $7.5M | 1.56% | -212,184 | 2026-03-31 |
| 15 | QCOM | QUALCOMM INC | 60.2K | $7.8M | $8.9M | 1.84% | +76 | 2026-03-31 |
| 16 | ALM | ALMONTY INDS INC | 529.2K | $7.7M | $5.9M | 1.21% | -64,360 | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 30.9K | $7.5M | $6.9M | 1.43% | -700 | 2026-03-31 |
| 18 | FIS | FIDELITY NATL INFORMATION SV | 155.9K | $7.3M | $7.0M | 1.44% | +67.0K | 2026-03-31 |
| 19 | MET | METLIFE INC | 102.9K | $7.3M | $9.9M | 2.04% | -742 | 2026-03-31 |
| 20 | O | REALTY INCOME CORP | 112.3K | $6.9M | $7.2M | 1.48% | -859 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.2M | $7.4M | 1.53% | -87 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 25.3K | $6.2M | $6.5M | 1.34% | -898 | 2026-03-31 |
| 23 | CECO | CECO ENVIRONMENTAL CORP | 98.3K | $5.9M | $6.5M | 1.34% | -3,355 | 2026-03-31 |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP | 120.4K | $5.7M | $4.8M | 1.00% | -4,725 | 2026-03-31 |
| 25 | ADMA | ADMA BIOLOGICS INC | 627.4K | $5.7M | $5.3M | 1.10% | +162.1K | 2026-03-31 |
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