Institutions / MARATHON CAPITAL MANAGEMENT / Holdings

Marathon Capital Management

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
T Rowe Price Group Inc	—	$57.56M	638,525	12.9%
SPDR SERIES TRUST	—	$17.91M	195,446	4.0%
CORNING INC /NY	—	$14.30M	105,187	3.2%
ASTRAZENECA PLC	—	$12.85M	65,175	2.9%
Apple Inc.	—	$12.43M	48,992	2.8%
Alphabet Inc.	—	$12.11M	42,205	2.7%
Amazon.com Inc	—	$11.61M	55,724	2.6%
CHEVRON CORP	—	$10.20M	49,304	2.3%
VANGUARD WHITEHALL FDS	—	$9.83M	104,295	2.2%
Diamondback Energy, Inc.	—	$9.48M	47,951	2.1%
Zscaler, Inc.	—	$9.31M	66,345	2.1%
Allison Transmission Holdings Inc	—	$8.46M	72,235	1.9%
MICROSOFT CORP	—	$8.41M	22,710	1.9%
TETRA TECHNOLOGIES INC	—	$8.34M	979,011	1.9%
QUALCOMM INC/DE	—	$7.75M	60,180	1.7%
Almonty Industries Inc.	—	$7.66M	529,155	1.7%
INTERNATIONAL BUSINESS MACHINES CORP	—	$7.50M	30,948	1.7%
Fidelity National Information Services Inc	—	$7.31M	155,882	1.6%
MetLife Inc	—	$7.28M	102,911	1.6%
REALTY INCOME CORP	—	$6.87M	112,349	1.5%
JPMORGAN CHASE & CO	—	$6.21M	21,112	1.4%
JOHNSON & JOHNSON	—	$6.18M	25,288	1.4%
CECO ENVIRONMENTAL CORPCECO	Common Stock	$5.86M	98,330	1.3%
SPROTT ASSET MANAGEMENT LP	—	$5.74M	120,375	1.3%
ADMA Biologics Inc	—	$5.65M	627,388	1.3%
ANI PHARMACEUTICALS INC	—	$5.58M	72,590	1.3%
Warren E. Buffett	—	$5.41M	11,281	1.2%
BARRICK MNG CORP	—	$5.14M	126,074	1.2%
NPK International Inc.	—	$5.02M	346,110	1.1%
Builders FirstSource Inc	—	$4.86M	58,996	1.1%
Willis Towers Watson PLC	—	$4.81M	16,542	1.1%
Arcosa, Inc.	—	$4.81M	45,290	1.1%
SPDR GOLD TR	—	$4.59M	10,663	1.0%
DANAHER CORP /DE	—	$4.42M	23,299	1.0%
Zoetis Inc.	—	$4.24M	35,836	1.0%
Chubb Ltd	—	$4.04M	12,385	0.9%
HEALTHPEAK PROPERTIES, INC.	—	$4.04M	245,655	0.9%
CALIX, INC	—	$4.01M	81,755	0.9%
Zeta Global Holdings Corp.	—	$3.69M	231,825	0.8%
ADOBE INC.	—	$3.18M	13,090	0.7%
Copa Holdings, S.A.	—	$3.16M	27,788	0.7%
SLB LIMITED/NV	—	$3.09M	60,130	0.7%
NOVO-NORDISK A S	—	$3.00M	81,564	0.7%
ARES CAPITAL CORPARCC	Common Stock	$2.98M	165,203	0.7%
Merck & Co., Inc.	—	$2.85M	23,685	0.6%
Alphatec Holdings, Inc.ATEC	Common Stock	$2.85M	261,595	0.6%
Targa Resources Corp	—	$2.49M	9,925	0.6%
PROCTER & GAMBLE Co	—	$2.34M	16,227	0.5%
ELI LILLY & Co	—	$2.34M	2,545	0.5%
Enphase Energy, Inc.	—	$2.17M	57,368	0.5%