MARATHON CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 65,175 | +65,175 | 0 | 12,853,833 | 2.89% | +12,853,833 |
| ZSCALER INC(ZS) | 0 | 66,345 | +66,345 | 0 | 9,307,540 | 2.09% | +9,307,540 |
| AMAZON COM INC(AMZN) | 0 | 55,724 | +55,724 | 0 | 11,605,637 | 2.61% | +11,605,637 |
| SPDR SERIES TRUST | 0 | 195,446 | +195,446 | 0 | 17,910,712 | 4.02% | +17,910,712 |
| ALMONTY INDS INC | 0 | 529,155 | +529,155 | 0 | 7,662,164 | 1.72% | +7,662,164 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 155,882 | +155,882 | 0 | 7,312,425 | 1.64% | +7,312,425 |
| CHEVRON CORPORATION(CVX) | 0 | 49,304 | +49,304 | 0 | 10,201,033 | 2.29% | +10,201,033 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 72,235 | +72,235 | 0 | 8,455,841 | 1.90% | +8,455,841 |
| SLB LIMITED(SLB) | 0 | 60,130 | +60,130 | 0 | 3,090,072 | 0.69% | +3,090,072 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,288 | +25,288 | 0 | 6,181,322 | 1.39% | +6,181,322 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 346,110 | +346,110 | 0 | 5,015,134 | 1.13% | +5,015,134 |
| ISHARES INC | 0 | 12,820 | +12,820 | 0 | 492,160 | 0.11% | +492,160 |
| REALTY INCOME CORP(O) | 0 | 112,349 | +112,349 | 0 | 6,873,529 | 1.54% | +6,873,529 |
| EXXON MOBIL CORP(XOM) | 0 | 9,758 | +9,758 | 0 | 1,655,542 | 0.37% | +1,655,542 |
| VANGUARD WHITEHALL FDS | 0 | 104,295 | +104,295 | 0 | 9,828,758 | 2.21% | +9,828,758 |
| RAYONIER INC(RYN) | 0 | 20,028 | +20,028 | 0 | 412,976 | 0.09% | +412,976 |
| BXP INC(BXP) | 0 | 7,200 | +7,200 | 0 | 373,680 | 0.08% | +373,680 |
| EOG RES INC(EOG) | 0 | 6,605 | +6,605 | 0 | 954,885 | 0.21% | +954,885 |
| ENPHASE ENERGY INC(ENPH) | 0 | 57,368 | +57,368 | 0 | 2,169,084 | 0.49% | +2,169,084 |
| TARGA RES CORP(TRGP) | 0 | 9,925 | +9,925 | 0 | 2,488,495 | 0.56% | +2,488,495 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,803 | +3,803 | 0 | 305,723 | 0.07% | +305,723 |
| KARMAN HLDGS INC(KRMN) | 0 | 3,595 | +3,595 | 0 | 287,780 | 0.06% | +287,780 |
| HP INC(HPQ) | 0 | 14,335 | +14,335 | 0 | 275,375 | 0.06% | +275,375 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,531 | +29,531 | 0 | 1,482,455 | 0.33% | +1,482,455 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,257 | +1,257 | 0 | 255,397 | 0.06% | +255,397 |
| ANTERO RESOURCES CORP(AR) | 0 | 30,000 | +30,000 | 0 | 1,273,200 | 0.29% | +1,273,200 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 7,500 | +7,500 | 0 | 645,450 | 0.14% | +645,450 |
| SPDR GOLD TR(GLD) | 0 | 10,663 | +10,663 | 0 | 4,588,182 | 1.03% | +4,588,182 |
| WASTE MGMT INC DEL(WM) | 0 | 910 | +910 | 0 | 209,109 | 0.05% | +209,109 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 10,100 | +10,100 | 0 | 936,876 | 0.21% | +936,876 |
| SSGA ACTIVE TR | 0 | 31,037 | +31,037 | 0 | 775,921 | 0.17% | +775,921 |
| WEYERHAEUSER CO(WY) | 0 | 55,035 | +55,035 | 0 | 1,344,505 | 0.30% | +1,344,505 |
| CLEAR SECURE INC(YOU) | 0 | 15,000 | +15,000 | 0 | 726,150 | 0.16% | +726,150 |
| HONEYWELL INTL INC(HON) | 0 | 5,511 | +5,511 | 0 | 1,245,677 | 0.28% | +1,245,677 |
| AMPLITUDE INC(AMPL) | 0 | 171,560 | +171,560 | 0 | 1,170,039 | 0.26% | +1,170,039 |
| MARATHON PETE CORP(MPC) | 0 | 1,700 | +1,700 | 0 | 415,106 | 0.09% | +415,106 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,977 | +8,977 | 0 | 430,644 | 0.10% | +430,644 |
| ROYAL GOLD INC(RGLD) | 0 | 4,080 | +4,080 | 0 | 1,038,319 | 0.23% | +1,038,319 |
| BROWN FORMAN CORP(BF-A) | 0 | 32,408 | +32,408 | 0 | 856,868 | 0.19% | +856,868 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,529 | +1,529 | 0 | 431,744 | 0.10% | +431,744 |
| ENBRIDGE INC(ENB) | 0 | 18,525 | +18,525 | 0 | 1,002,944 | 0.23% | +1,002,944 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,000 | +10,000 | 0 | 315,700 | 0.07% | +315,700 |
| TXO PARTNERS LP | 0 | 50,000 | +50,000 | 0 | 629,000 | 0.14% | +629,000 |
| COCA COLA CO(KO) | 0 | 17,177 | +17,177 | 0 | 1,306,287 | 0.29% | +1,306,287 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,930 | +1,930 | 0 | 377,116 | 0.08% | +377,116 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 72,590 | +72,590 | 0 | 5,582,171 | 1.25% | +5,582,171 |
| PEPSICO INC(PEP) | 0 | 6,371 | +6,371 | 0 | 989,353 | 0.22% | +989,353 |
| GE VERNOVA INC(GEV) | 0 | 330 | +330 | 0 | 288,057 | 0.06% | +288,057 |
| GETTY RLTY CORP NEW(GTY) | 0 | 16,315 | +16,315 | 0 | 518,817 | 0.12% | +518,817 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,284 | +1,284 | 0 | 278,526 | 0.06% | +278,526 |
| EATON CORP PLC(ETN) | 0 | 1,688 | +1,688 | 0 | 603,747 | 0.14% | +603,747 |
| TOLL BROTHERS INC(TOL) | 0 | 2,535 | +2,535 | 0 | 345,951 | 0.08% | +345,951 |
| ONEOK INC NEW(OKE) | 0 | 4,200 | +4,200 | 0 | 379,638 | 0.09% | +379,638 |
| CSX CORP(CSX) | 0 | 13,491 | +13,491 | 0 | 553,806 | 0.12% | +553,806 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 47,951 | +47,951 | 0 | 9,484,223 | 2.13% | +9,484,223 |
| CHUBB LTD SWITZ | 0 | 12,385 | +12,385 | 0 | 4,036,643 | 0.91% | +4,036,643 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 245,655 | +245,655 | 0 | 4,036,117 | 0.91% | +4,036,117 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,110 | +4,110 | 0 | 538,144 | 0.12% | +538,144 |
| CORPAY INC(CPAY) | 0 | 1,357 | +1,357 | 0 | 394,873 | 0.09% | +394,873 |
| VANECK ETF TRUST | 0 | 18,181 | +18,181 | 0 | 1,668,470 | 0.37% | +1,668,470 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 407 | +407 | 0 | 277,672 | 0.06% | +277,672 |
| AMGEN INC(AMGN) | 0 | 2,533 | +2,533 | 0 | 891,362 | 0.20% | +891,362 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,324 | +8,324 | 0 | 504,835 | 0.11% | +504,835 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,159 | +3,159 | 0 | 293,414 | 0.07% | +293,414 |
| AT&T INC(T) | 0 | 9,807 | +9,807 | 0 | 284,300 | 0.06% | +284,300 |
| RTX CORPORATION(RTX) | 0 | 4,911 | +4,911 | 0 | 947,411 | 0.21% | +947,411 |
| PFIZER INC(PFE) | 0 | 16,345 | +16,345 | 0 | 458,966 | 0.10% | +458,966 |
| STARBUCKS CORP(SBUX) | 0 | 4,840 | +4,840 | 0 | 433,616 | 0.10% | +433,616 |
| GLOBAL X FDS | 0 | 3,139 | +3,139 | 0 | 239,663 | 0.05% | +239,663 |
| AECOM(ACM) | 0 | 2,660 | +2,660 | 0 | 225,621 | 0.05% | +225,621 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,339 | +2,339 | 0 | 1,413,668 | 0.32% | +1,413,668 |
| CNX RES CORP(CNX) | 0 | 10,000 | +10,000 | 0 | 385,500 | 0.09% | +385,500 |
| CISCO SYS INC(CSCO) | 0 | 6,187 | +6,187 | 0 | 480,051 | 0.11% | +480,051 |
| AIRGAIN INC | 0 | 11,000 | +11,000 | 0 | 60,500 | 0.01% | +60,500 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 120,375 | +120,375 | 0 | 5,744,295 | 1.29% | +5,744,295 |
| CONDUENT INC | 0 | 10,000 | +10,000 | 0 | 12,800 | 0.00% | +12,800 |
| MCDONALDS CORP(MCD) | 0 | 2,150 | +2,150 | 0 | 668,205 | 0.15% | +668,205 |
| DYADIC INTL INC DEL | 0 | 110,000 | +110,000 | 0 | 90,200 | 0.02% | +90,200 |
| PROCTER & GAMBLE CO(PG) | 0 | 16,227 | +16,227 | 0 | 2,343,764 | 0.53% | +2,343,764 |
| SOUTHERN CO(SO) | 0 | 6,050 | +6,050 | 0 | 583,946 | 0.13% | +583,946 |
| MEDICUS PHARMA LTD | 0 | 15,500 | +15,500 | 0 | 7,115 | 0.00% | +7,115 |
| CYTOSORBENTS CORP | 0 | 10,000 | +10,000 | 0 | 5,663 | 0.00% | +5,663 |
| PROLOGIS INC.(PLD) | 0 | 5,100 | +5,100 | 0 | 674,118 | 0.15% | +674,118 |
| NANO DIMENSION LTD | 0 | 20,000 | +20,000 | 0 | 34,000 | 0.01% | +34,000 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,190 | +1,190 | 0 | 348,435 | 0.08% | +348,435 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 447,453 | 0.10% | +447,453 |
| MAXLINEAR INC(MXL) | 0 | 22,500 | +22,500 | 0 | 391,275 | 0.09% | +391,275 |
| KORNIT DIGITAL LTD | 0 | 70,955 | +70,955 | 0 | 1,040,200 | 0.23% | +1,040,200 |
| BARFRESH FOOD GROUP INC | 0 | 15,384 | +15,384 | 0 | 43,229 | 0.01% | +43,229 |
| EA SERIES TRUST | 0 | 8,635 | +8,635 | 0 | 305,546 | 0.07% | +305,546 |
| EMERSON ELEC CO(EMR) | 0 | 2,067 | +2,067 | 0 | 270,818 | 0.06% | +270,818 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 7,000 | +7,000 | 0 | 407,680 | 0.09% | +407,680 |
| COMSTOCK INC | 0 | 20,000 | +20,000 | 0 | 61,000 | 0.01% | +61,000 |
| GLOBAL SELF STORAGE INC | 0 | 259,627 | +259,627 | 0 | 1,326,696 | 0.30% | +1,326,696 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,144 | +1,144 | 0 | 246,029 | 0.06% | +246,029 |
| MARCHEX INC | 0 | 61,500 | +61,500 | 0 | 95,325 | 0.02% | +95,325 |
| F N B CORP(FNB) | 0 | 18,000 | +18,000 | 0 | 300,960 | 0.07% | +300,960 |
| THE CIGNA GROUP(CI) | 0 | 822 | +822 | 0 | 219,269 | 0.05% | +219,269 |
| BIT DIGITAL INC | 0 | 15,000 | +15,000 | 0 | 19,650 | 0.00% | +19,650 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,027 | +3,027 | 0 | 629,888 | 0.14% | +629,888 |