AI Portfolio Summary
In 2025 Q4, MARATHON CAPITAL MANAGEMENT maintained a portfolio of 176 distinct positions. The most significant new addition to the portfolio was ZOETIS INC, which now represents 0.95% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 31.7%. The fund also reduced its exposure to COPA HOLDINGS SA by 27.8%.
Total Positions
176
Quarter
2025 Q4
Top Holding
TROW (14.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
| 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 | 14.39% | 16.08% |
#1
Prev: #1
|
6.5 | -31,500 | -4.6% |
P
S
|
653,125 | $66,866,938 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.49% | 3.64% |
#2
Prev: #2
|
3.4 | -8,509 | -4.4% |
P
S
|
185,415 | $16,234,981 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.17% | 2.57% |
#3
3
Prev: #6
|
4.8 | 38,842 | 31.7% |
P
S
|
161,415 | $14,750,103 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 3.12% | 2.83% |
#4
Prev: #4
|
2.2 | -3,208 | -2.0% |
P
S
|
157,747 | $14,501,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.91% | 2.48% |
#5
2
Prev: #7
|
2.2 | -1,254 | -2.8% |
P
S
|
43,155 | $13,541,889 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.99% |
#6
3
Prev: #3
|
1.6 | -2,452 | -4.8% |
P
S
|
48,820 | $13,272,128 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 2.40% | 1.67% |
#7
8
Prev: #15
|
1.5 | -80,830 | -6.4% |
P
S
|
1,191,195 | $11,161,497 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.78% |
#8
3
Prev: #5
|
1.5 | -528 | -2.2% |
P
S
|
22,942 | $11,095,047 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.21% | 2.29% |
#9
1
Prev: #8
|
1.4 | -126 | -0.2% |
P
S
|
60,104 | $10,280,759 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.03% | 2.02% |
#10
1
Prev: #11
|
1.3 | 1,098 | 1.8% |
P
S
|
62,678 | $9,422,315 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.02% | 2.05% |
#11
1
Prev: #10
|
1.3 | -34 | -0.1% |
P
S
|
31,648 | $9,374,361 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.01% | 1.97% |
#12
1
Prev: #13
|
1.3 | 2,448 | 2.4% |
P
S
|
104,027 | $9,362,413 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.93% | 2.13% |
#13
4
Prev: #9
|
1.3 | -1,282 | -2.1% |
P
S
|
58,759 | $8,955,533 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 1.83% | 1.57% |
#14
4
Prev: #18
|
1.2 | -1,255 | -0.3% |
P
S
|
465,315 | $8,487,346 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.76% | 1.97% |
#15
3
Prev: #12
|
1.2 | -882 | -0.8% |
P
S
|
103,653 | $8,182,341 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.57% | 1.46% |
#16
5
Prev: #21
|
1.1 | -766 | -1.0% |
P
S
|
74,458 | $7,289,430 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.52% |
#17
3
Prev: #20
|
1.1 | -12 | -0.0% |
P
S
|
30,257 | $6,983,921 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.53% |
#18
1
Prev: #19
|
1.1 | -45 | -0.2% |
P
S
|
21,199 | $6,830,720 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.37% | 1.59% |
#19
2
Prev: #17
|
1.0 | -1,181 | -1.0% |
P
S
|
113,208 | $6,381,551 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.34% | 1.94% |
#20
6
Prev: #14
|
0.5 | -19,820 | -27.8% |
P
S
|
51,553 | $6,217,807 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.31% | 1.61% |
#21
5
Prev: #16
|
1.0 | 1,102 | 1.9% |
P
S
|
59,153 | $6,086,252 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.31% | 1.19% |
#22
5
Prev: #27
|
1.0 | -15 | -0.0% |
P
S
|
101,685 | $6,085,847 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.27% | 1.37% |
#23
Prev: #23
|
1.0 | -1,679 | -1.9% |
P
S
|
88,868 | $5,906,144 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.23% | 1.06% |
#24
8
Prev: #32
|
1.0 | -1,125 | -0.9% |
P
S
|
125,100 | $5,729,580 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.30% |
#25
Prev: #25
|
1.0 | 52 | 0.5% |
P
S
|
11,319 | $5,689,495 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.22% | 1.02% |
#26
7
Prev: #33
|
1.0 | -5,865 | -4.3% |
P
S
|
129,825 | $5,653,857 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 1.18% | 1.46% |
#27
5
Prev: #22
|
1.0 | -40 | -0.1% |
P
S
|
69,665 | $5,499,355 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.17% | 1.32% |
#28
4
Prev: #24
|
1.0 | -83 | -0.5% |
P
S
|
16,580 | $5,448,188 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.22% |
#29
3
Prev: #26
|
1.0 | -2,550 | -8.9% |
P
S
|
26,186 | $5,419,314 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.14% | 1.06% |
#30
Prev: #30
|
1.0 | -395 | -1.7% |
P
S
|
23,039 | $5,274,152 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 1.13% | 0.35% |
#31
25
Prev: #56
|
3.5 | 343,280 | 137.2% |
P
S
|
593,515 | $5,228,867 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 1.09% | 1.01% |
#32
2
Prev: #34
|
0.9 | 210 | 0.4% |
P
S
|
47,525 | $5,052,858 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.99% | 1.01% |
#33
2
Prev: #35
|
2.4 | 624 | 5.0% |
P
S
|
13,081 | $4,578,219 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.97% | 0.99% |
#34
3
Prev: #37
|
0.9 | 3,295 | 1.5% |
P
S
|
221,905 | $4,515,767 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.95% | — |
#35
Prev: #—
|
3.9 | 35,150 | no change |
NEW
|
35,150 | $4,422,573 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.94% | 0.92% |
#36
2
Prev: #38
|
0.9 | -360 | -3.2% |
P
S
|
10,988 | $4,354,654 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 0.92% | 1.13% |
#37
8
Prev: #29
|
0.9 | 385 | 0.5% |
P
S
|
80,585 | $4,265,364 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.92% | 1.01% |
#38
2
Prev: #36
|
0.9 | -30,960 | -8.0% |
P
S
|
357,390 | $4,260,089 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.91% | 0.73% |
#39
2
Prev: #41
|
2.9 | 25,230 | 43.9% |
P
S
|
82,705 | $4,208,030 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.90% | 0.67% |
#40
2
Prev: #42
|
0.9 | -2,025 | -1.0% |
P
S
|
198,900 | $4,184,856 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.86% | 1.14% |
#41
13
Prev: #28
|
0.8 | -12,524 | -4.8% |
P
S
|
247,542 | $3,980,477 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.86% | 0.81% |
#42
3
Prev: #39
|
0.8 | 140 | 1.1% |
P
S
|
12,740 | $3,976,409 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.66% |
#43
Prev: #43
|
0.8 | -487 | -1.4% |
P
S
|
33,665 | $3,543,578 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.72% | 0.74% |
#44
4
Prev: #40
|
0.8 | 7,125 | 4.5% |
P
S
|
164,845 | $3,334,822 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.60% | 0.61% |
#45
1
Prev: #44
|
2.2 | 9,240 | 13.7% |
P
S
|
76,835 | $2,787,574 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.45% |
#46
2
Prev: #48
|
0.7 | -35 | -1.4% |
P
S
|
2,548 | $2,738,285 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.41% |
#47
4
Prev: #51
|
2.2 | 550 | 7.5% |
P
S
|
7,835 | $2,452,355 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.37% |
#48
6
Prev: #54
|
0.7 | -1,415 | -14.6% |
P
S
|
8,295 | $2,367,476 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.51% | 0.49% |
#49
3
Prev: #46
|
0.7 | 55 | 0.1% |
P
S
|
39,570 | $2,354,415 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.50% | 0.60% |
#50
5
Prev: #45
|
0.7 | -664 | -3.9% |
P
S
|
16,293 | $2,334,997 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 176 holdings