2026 Q1 Portfolio Activity
In 2026 Q1, MARATHON CAPITAL MANAGEMENT maintained a portfolio of 184 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.89% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 84.2%. Conversely, MARATHON CAPITAL MANAGEMENT completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
184
Quarter
2026 Q1
Top Holding
TROW (12.9%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
MARATHON CAPITAL MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TROW
PRICE T ROWE GR...
|
Financial Services | 12.93% | 14.39% |
#1
Prev: #1
|
6.5 |
—
|
-14,600 | -2.2% |
P
S
|
638,525 | $57,556,644 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.02% | 3.17% |
#2
1
Prev: #3
|
5.6 |
—
|
34,031 | 21.1% |
P
S
|
195,446 | $17,910,712 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 3.21% | 3.49% |
#3
1
Prev: #2
|
2.3 |
—
|
-80,228 | -43.3% |
P
S
|
105,187 | $14,302,253 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.89% | — |
#4
Prev: #—
|
5.2 |
—
|
65,175 | — |
NEW
|
65,175 | $12,853,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.86% |
#5
1
Prev: #6
|
2.1 |
—
|
172 | 0.4% |
P
S
|
48,992 | $12,433,683 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.72% | 2.91% |
#6
1
Prev: #5
|
1.6 |
—
|
-950 | -2.2% |
P
S
|
42,205 | $12,106,806 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 1.50% |
#7
10
Prev: #17
|
4.0 |
—
|
25,467 | 84.2% |
P
S
|
55,724 | $11,605,637 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.29% | 1.93% |
#8
5
Prev: #13
|
1.4 |
—
|
-9,455 | -16.1% |
P
S
|
49,304 | $10,201,033 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.21% | 2.01% |
#9
3
Prev: #12
|
1.4 |
—
|
268 | 0.3% |
P
S
|
104,295 | $9,828,758 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.13% | 2.03% |
#10
Prev: #10
|
0.9 |
—
|
-14,727 | -23.5% |
P
S
|
47,951 | $9,484,223 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZS
ZSCALER INC
|
Technology | 2.09% | — |
#11
Prev: #—
|
4.3 |
—
|
66,345 | — |
NEW
|
66,345 | $9,307,540 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.90% | 1.57% |
#12
4
Prev: #16
|
1.3 |
—
|
-2,223 | -3.0% |
P
S
|
72,235 | $8,455,841 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.39% |
#13
5
Prev: #8
|
1.3 |
—
|
-232 | -1.0% |
P
S
|
22,710 | $8,406,599 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 1.87% | 2.40% |
#14
7
Prev: #7
|
1.2 |
—
|
-212,184 | -17.8% |
P
S
|
979,011 | $8,341,174 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.74% | 2.21% |
#15
6
Prev: #9
|
1.2 |
—
|
76 | 0.1% |
P
S
|
60,180 | $7,750,045 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 1.72% | 1.13% |
#16
15
Prev: #31
|
1.2 |
—
|
-64,360 | -10.8% |
P
S
|
529,155 | $7,662,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.68% | 2.02% |
#17
6
Prev: #11
|
1.2 |
—
|
-700 | -2.2% |
P
S
|
30,948 | $7,501,460 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.64% | 1.27% |
#18
5
Prev: #23
|
3.7 |
—
|
67,014 | 75.4% |
P
S
|
155,882 | $7,312,425 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE INC
|
Financial Services | 1.63% | 1.76% |
#19
4
Prev: #15
|
1.2 |
—
|
-742 | -0.7% |
P
S
|
102,911 | $7,277,880 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.54% | 1.37% |
#20
1
Prev: #19
|
1.1 |
—
|
-859 | -0.8% |
P
S
|
112,349 | $6,873,529 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.47% |
#21
3
Prev: #18
|
1.1 |
—
|
-87 | -0.4% |
P
S
|
21,112 | $6,210,401 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.17% |
#22
7
Prev: #29
|
1.1 |
—
|
-898 | -3.4% |
P
S
|
25,288 | $6,181,322 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.32% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
-3,355 | -3.3% |
P
S
|
98,330 | $5,858,501 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.29% | 1.23% |
#24
Prev: #24
|
1.0 |
—
|
-4,725 | -3.8% |
P
S
|
120,375 | $5,744,295 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 1.27% | 1.83% |
#25
11
Prev: #14
|
3.0 |
—
|
162,073 | 34.8% |
P
S
|
627,388 | $5,652,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 1.25% | 1.18% |
#26
1
Prev: #27
|
1.0 |
—
|
2,925 | 4.2% |
P
S
|
72,590 | $5,582,171 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.22% |
#27
2
Prev: #25
|
1.0 |
—
|
-38 | -0.3% |
P
S
|
11,281 | $5,405,855 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.15% | 1.22% |
#28
2
Prev: #26
|
1.0 |
—
|
-3,751 | -2.9% |
P
S
|
126,074 | $5,142,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 1.13% | 0.92% |
#29
9
Prev: #38
|
1.0 |
—
|
-11,280 | -3.2% |
P
S
|
346,110 | $5,015,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.09% | 1.31% |
#30
9
Prev: #21
|
0.9 |
—
|
-157 | -0.3% |
P
S
|
58,996 | $4,857,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.08% | 1.17% |
#31
3
Prev: #28
|
0.9 |
—
|
-38 | -0.2% |
P
S
|
16,542 | $4,808,759 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACA
ARCOSA INC
|
Industrials | 1.08% | 1.09% |
#32
Prev: #32
|
0.9 |
—
|
-2,235 | -4.7% |
P
S
|
45,290 | $4,807,081 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.03% | 0.94% |
#33
3
Prev: #36
|
0.9 |
—
|
-325 | -3.0% |
P
S
|
10,663 | $4,588,182 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.99% | 1.14% |
#34
4
Prev: #30
|
0.9 |
—
|
260 | 1.1% |
P
S
|
23,299 | $4,417,560 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.95% | 0.95% |
#35
Prev: #35
|
0.9 |
—
|
686 | 2.0% |
P
S
|
35,836 | $4,236,172 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.91% | 0.86% |
#36
6
Prev: #42
|
0.9 |
—
|
-355 | -2.8% |
P
S
|
12,385 | $4,036,643 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.91% | 0.86% |
#37
4
Prev: #41
|
0.9 |
—
|
-1,887 | -0.8% |
P
S
|
245,655 | $4,036,117 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALX
CALIX INC
|
Technology | 0.90% | 0.92% |
#38
1
Prev: #37
|
0.9 |
—
|
1,170 | 1.5% |
P
S
|
81,755 | $4,005,177 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.83% | 0.97% |
#39
5
Prev: #34
|
0.8 |
—
|
9,920 | 4.5% |
P
S
|
231,825 | $3,690,654 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.71% | 0.99% |
#40
7
Prev: #33
|
0.8 |
—
|
9 | 0.1% |
P
S
|
13,090 | $3,181,917 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.71% | 1.34% |
#41
21
Prev: #20
|
0.3 |
—
|
-23,765 | -46.1% |
P
S
|
27,788 | $3,156,995 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.69% | 0.49% |
#42
9
Prev: #51
|
0.8 |
—
|
1,395 | 2.4% |
P
S
|
60,130 | $3,090,072 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.67% | 0.91% |
#43
4
Prev: #39
|
0.8 |
—
|
-1,141 | -1.4% |
P
S
|
81,564 | $2,997,477 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.67% | 0.72% |
#44
Prev: #44
|
0.8 |
—
|
358 | 0.2% |
P
S
|
165,203 | $2,976,962 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.76% |
#45
2
Prev: #43
|
0.3 |
—
|
-9,980 | -29.6% |
P
S
|
23,685 | $2,849,069 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.64% | 0.90% |
#46
6
Prev: #40
|
2.8 |
—
|
62,695 | 31.5% |
P
S
|
261,595 | $2,846,154 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.56% | 0.47% |
#47
5
Prev: #52
|
0.7 |
—
|
-1,825 | -15.5% |
P
S
|
9,925 | $2,488,495 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.50% |
#48
2
Prev: #50
|
0.7 |
—
|
-66 | -0.4% |
P
S
|
16,227 | $2,343,764 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.59% |
#49
3
Prev: #46
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,545 | $2,340,835 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.49% | 0.39% |
#50
5
Prev: #55
|
0.7 |
—
|
180 | 0.3% |
P
S
|
57,368 | $2,169,084 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 184 holdings