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Marathon Capital Management

All holdings · as of Mar 31, 2026

171 positions

CompanyClassValueShares% of portfolio
Cytosorbents CorpCTSOCommon Stock$5.7K10,0000.0%
Medicus Pharma Ltd.MDCXCommon Stock$7.1K15,5000.0%
CONDUENT Inc—$12.8K10,0000.0%
BIT DIGITAL INC—$19.6K15,0000.0%
Nano Dimension Ltd.NNDMADR$34.0K20,0000.0%
BARFRESH FOOD GROUP INC.BRFHCommon Stock$43.2K15,3840.0%
KOPIN CORP—$56.3K25,0000.0%
Identiv, Inc.—$57.4K15,5000.0%
Airgain, Inc.—$60.5K11,0000.0%
Comstock Inc.—$61.0K20,0000.0%
DYADIC INTERNATIONAL INC—$90.2K110,0000.0%
MARCHEX INCMCHXCommon Stock$95.3K61,5000.0%
Ondas Inc.—$111.9K12,3750.0%
VANGUARD INDEX FDS—$200.5K3360.0%
3M CO—$204.2K1,4060.0%
WASTE MANAGEMENT INC—$209.1K9100.0%
Hillman Solutions Corp.—$218.0K26,2000.0%
Cigna Group—$219.3K8220.0%
AECOM—$225.6K2,6600.1%
RBB FD INC—$233.3K3,5360.1%
CAPITAL ONE FINANCIAL CORP—$237.0K1,2990.1%
GLOBAL X FDS—$239.7K3,1390.1%
T ROWE PRICE ETF INC—$242.9K6,8250.1%
Medtronic plc—$243.8K2,8140.1%
VANGUARD SPECIALIZED FUNDS—$246.0K1,1440.1%
AUTOMATIC DATA PROCESSING INC—$255.4K1,2570.1%
Walt Disney Co—$262.9K2,7280.1%
EMERSON ELECTRIC CO—$270.8K2,0670.1%
HP INC—$275.4K14,3350.1%
Northrop Grumman Corp—$277.7K4070.1%
FactSet Research Systems Inc—$278.5K1,2840.1%
FIRST CITIZENS BANCSHARES INC /DE—$282.7K1500.1%
AT&T INC.—$284.3K9,8070.1%
Karman Holdings Inc.—$287.8K3,5950.1%
GE Vernova Inc.—$288.1K3300.1%
NEXTERA ENERGY INC—$293.4K3,1590.1%
FNB CORP/PA—$301.0K18,0000.1%
EA SERIES TRUST—$305.5K8,6350.1%
Zoom Communications, Inc.—$305.7K3,8030.1%
Magnolia Oil & Gas Corp—$315.7K10,0000.1%
Corebridge Financial, Inc.—$318.2K13,3360.1%
Toll Brothers Incorporated—$346.0K2,5350.1%
Elevance Health Inc—$348.4K1,1900.1%
Newmont Corp—$361.8K3,3420.1%
BXP, Inc.—$373.7K7,2000.1%
OLD DOMINION FREIGHT LINE, INC.—$377.1K1,9300.1%
ONEOK Inc—$379.6K4,2000.1%
CNX RESOURCES CORP—$385.5K10,0000.1%
STRYKER CORP—$389.7K1,1860.1%
MAXLINEAR, INC—$391.3K22,5000.1%
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