Marathon Capital Management has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $424 Million distributed in 171 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Price T Rowe Group Inc with a value of $66.4M, Corning Inc with a value of $15.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.8M, Astrazeneca PLC with a value of $14.1M, and Apple Inc. with a value of $13.1M.
Examining the 13F form we can see an increase of $10.3M in the current position value, from $414M to 424M.
Marathon Capital Management is based out at Hunt Valley, MD
Below you can find more details about Marathon Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$424 Million
Financial Services: $111 Million
Technology: $92 Million
Healthcare: $62.6 Million
Energy: $38.2 Million
ETFs: $33.7 Million
Industrials: $26.9 Million
Consumer Cyclical: $16.6 Million
Communication Services: $16.4 Million
Other: $26.8 Million
Stock Holdings Table Market Cap. of $200 Billions or more
