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Marathon Capital Management

All holdings · as of Mar 31, 2026

171 positions

CompanyClassValueShares% of portfolio
THERMO FISHER SCIENTIFIC INC.—$517.1K1,0520.1%
BRISTOL MYERS SQUIBB CO—$504.8K8,3240.1%
ISHARES INC—$492.2K12,8200.1%
SSGA ACTIVE TR—$490.8K19,5870.1%
ABBOTT LABORATORIES—$483.1K4,7050.1%
CISCO SYSTEMS, INC.—$480.1K6,1870.1%
Cryoport, Inc.—$473.8K57,2250.1%
ISHARES SILVER TR—$468.3K6,8720.1%
BANK AMERICA CORP—$464.7K3900.1%
RECURSION PHARMACEUTICALS, INC.—$464.5K151,2950.1%
PFIZER INC—$459.0K16,3450.1%
ISHARES TR—$447.5K2,6500.1%
RIO TINTO PLC—$434.5K4,6570.1%
STARBUCKS CORP—$433.6K4,8400.1%
Keysight Technologies, Inc.—$431.7K1,5290.1%
ROYALTY PHARMA PLC—$430.6K8,9770.1%
Broadcom Inc.—$427.1K1,3800.1%
Marathon Petroleum Corp—$415.1K1,7000.1%
RAYONIER INC—$413.0K20,0280.1%
Taylor Morrison Home Corp—$407.7K7,0000.1%
Corpay Inc—$394.9K1,3570.1%
MAXLINEAR, INC—$391.3K22,5000.1%
STRYKER CORP—$389.7K1,1860.1%
CNX RESOURCES CORP—$385.5K10,0000.1%
ONEOK Inc—$379.6K4,2000.1%
OLD DOMINION FREIGHT LINE, INC.—$377.1K1,9300.1%
BXP, Inc.—$373.7K7,2000.1%
Newmont Corp—$361.8K3,3420.1%
Elevance Health Inc—$348.4K1,1900.1%
Toll Brothers Incorporated—$346.0K2,5350.1%
Corebridge Financial, Inc.—$318.2K13,3360.1%
Magnolia Oil & Gas Corp—$315.7K10,0000.1%
Zoom Communications, Inc.—$305.7K3,8030.1%
EA SERIES TRUST—$305.5K8,6350.1%
FNB CORP/PA—$301.0K18,0000.1%
NEXTERA ENERGY INC—$293.4K3,1590.1%
GE Vernova Inc.—$288.1K3300.1%
Karman Holdings Inc.—$287.8K3,5950.1%
AT&T INC.—$284.3K9,8070.1%
FIRST CITIZENS BANCSHARES INC /DE—$282.7K1500.1%
FactSet Research Systems Inc—$278.5K1,2840.1%
Northrop Grumman Corp—$277.7K4070.1%
HP INC—$275.4K14,3350.1%
EMERSON ELECTRIC CO—$270.8K2,0670.1%
Walt Disney Co—$262.9K2,7280.1%
AUTOMATIC DATA PROCESSING INC—$255.4K1,2570.1%
VANGUARD SPECIALIZED FUNDS—$246.0K1,1440.1%
Medtronic plc—$243.8K2,8140.1%
T ROWE PRICE ETF INC—$242.9K6,8250.1%
GLOBAL X FDS—$239.7K3,1390.1%
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