2026 Q1 Portfolio Activity
In 2026 Q1, Marathon Strategic Advisors, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was SHELL PLC, now representing 0.16% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 63.3%. The fund also reduced its exposure to VANECK ETF TRUST by 26.4%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q1
Top Holding
SPMD (13.9%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Marathon Strategic Advisors, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMD
SPDR SERIES TRU...
|
ETF | 13.91% | 13.32% |
#1
Prev: #1
|
8.0 |
—
|
25,476 | 8.5% |
P
S
|
326,708 | $19,347,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.55% | 9.17% |
#2
Prev: #2
|
5.4 |
—
|
5,681 | 3.8% |
P
S
|
155,353 | $11,890,719 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 8.41% | 8.61% |
#3
Prev: #3
|
4.9 |
—
|
8,625 | 3.6% |
P
S
|
249,422 | $11,700,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.02% | 8.12% |
#4
Prev: #4
|
4.2 |
—
|
4,834 | 2.0% |
P
S
|
244,233 | $11,149,237 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 7.01% | 7.85% |
#5
Prev: #5
|
3.8 |
—
|
-95 | -0.6% |
P
S
|
14,919 | $9,745,111 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTC
INTEL CORP
|
Technology | 5.70% | 3.10% |
#6
6
Prev: #12
|
5.3 |
—
|
69,589 | 63.3% |
P
S
|
179,525 | $7,922,439 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.34% | 5.16% |
#7
1
Prev: #6
|
4.1 |
—
|
7,379 | 9.7% |
P
S
|
83,720 | $7,426,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.58% | 4.76% |
#8
1
Prev: #7
|
2.3 |
—
|
-255 | -0.3% |
P
S
|
99,472 | $6,374,170 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQI
VANGUARD INDEX ...
|
ETF | 4.13% | 4.36% |
#9
1
Prev: #8
|
2.2 |
—
|
4,692 | 3.8% |
P
S
|
129,332 | $5,748,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.53% | 3.79% |
#10
1
Prev: #9
|
1.9 |
—
|
-21 | -0.1% |
P
S
|
17,087 | $4,907,045 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INDEX ...
|
ETF | 3.52% | 3.73% |
#11
1
Prev: #10
|
1.9 |
—
|
-74 | -0.1% |
P
S
|
90,680 | $4,901,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 3.11% | 3.32% |
#12
1
Prev: #11
|
3.2 |
—
|
23,411 | 6.3% |
P
S
|
392,654 | $4,327,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CHI
CALAMOS CONV OP...
|
Financial Services | 2.23% | 2.22% |
#13
Prev: #13
|
1.4 |
—
|
11,401 | 4.1% |
P
S
|
288,327 | $3,096,628 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.95% | 1.95% |
#14
Prev: #14
|
1.3 |
—
|
1,741 | 3.2% |
P
S
|
56,255 | $2,718,266 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DES
WISDOMTREE TR U...
|
Unknown | 1.77% | 1.70% |
#15
Prev: #15
|
1.2 |
—
|
1,688 | 2.5% |
P
S
|
68,287 | $2,454,218 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 1.26% |
#16
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
13,713 | $2,326,548 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGS
WISDOMTREE TR E...
|
ETF | 1.49% | 1.46% |
#17
Prev: #17
|
1.1 |
—
|
1,095 | 3.3% |
P
S
|
34,494 | $2,073,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DLS
WISDOMTREE TR I...
|
Unknown | 1.48% | 1.52% |
#18
2
Prev: #16
|
1.1 |
—
|
588 | 2.4% |
P
S
|
25,215 | $2,055,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.98% | 0.74% |
#19
6
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
10,295 | $1,358,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTIP
VANGUARD STRMIN...
|
ETF | 0.94% | 1.00% |
#20
1
Prev: #21
|
0.9 |
—
|
-217 | -0.8% |
P
S
|
26,204 | $1,308,878 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.82% | 0.75% |
#21
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,313 | $1,146,693 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.82% | 1.12% |
#22
2
Prev: #20
|
0.3 |
—
|
-3,395 | -26.4% |
P
S
|
9,441 | $1,133,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.66% | 0.62% |
#23
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,027 | $921,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.91% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,459 | $910,189 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DON
WISDOMTREE TR U...
|
Unknown | 0.59% | 0.61% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
15,590 | $819,099 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.85% |
#26
3
Prev: #23
|
0.2 |
—
|
-763 | -23.1% |
P
S
|
2,546 | $816,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.60% |
#27
1
Prev: #28
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
3,033 | $794,404 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.57% | 1.15% |
#28
9
Prev: #19
|
0.7 |
—
|
-2,000 | -19.1% |
P
S
|
8,458 | $793,953 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.53% | 0.40% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,059 | $739,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.52% | 0.54% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
10,621 | $717,237 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 0.44% | 0.44% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,841 | $616,774 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.42% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,666 | $610,993 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.35% | 0.35% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
561 | $485,467 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.32% | 0.36% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,225 | $439,628 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGSB
ISHARES TR 1-5Y...
|
ETF | 0.31% | 0.35% |
#35
Prev: #35
|
0.6 |
—
|
-512 | -5.9% |
P
S
|
8,144 | $428,049 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.29% | 0.31% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $400,180 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.33% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,865 | $388,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.27% | 0.33% |
#38
2
Prev: #36
|
0.6 |
—
|
-93 | -7.5% |
P
S
|
1,154 | $379,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.27% | 0.26% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,385 | $370,367 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.25% | 0.25% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,204 | $351,593 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.27% |
#41
2
Prev: #39
|
2.1 |
—
|
90 | 7.0% |
P
S
|
1,373 | $348,472 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.20% | 0.20% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
658 | $274,215 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.19% | 0.20% |
#43
Prev: #43
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
4,964 | $268,586 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.20% |
#44
Prev: #44
|
0.6 |
—
|
-293 | -2.6% |
P
S
|
10,812 | $267,597 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.23% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,033 | $250,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.17% | 0.18% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
960 | $238,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.17% | 0.16% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,565 | $230,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
2,383 | — |
NEW
|
2,383 | $221,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 0.16% | 0.16% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,853 | $218,824 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.16% | 0.17% |
#50
3
Prev: #47
|
0.6 |
—
|
-43 | -1.9% |
P
S
|
2,220 | $215,647 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 52 holdings