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) | 30,257 | 55,724 | +25,467 | 6,983,921 | 11,605,637 | 2.61% | +4,621,716 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 161,415 | 195,446 | +34,031 | 14,750,103 | 17,910,712 | 4.02% | +3,160,609 |
| ALMONTY INDS INC | 593,515 | 529,155 | -64,360 | 5,228,867 | 7,662,164 | 1.72% | +2,433,297 |
| FIDELITY NATL INFORMATION SV(FIS) | 88,868 | 155,882 | +67,014 | 5,906,144 | 7,312,425 | 1.64% | +1,406,281 |
| CHEVRON CORPORATION(CVX) | 58,759 | 49,304 | -9,455 | 8,955,533 | 10,201,033 | 2.29% | +1,245,500 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 74,458 | 72,235 | -2,223 | 7,289,430 | 8,455,841 | 1.90% | +1,166,411 |
| SLB LIMITED(SLB) | 58,735 | 60,130 | +1,395 | 2,254,242 | 3,090,072 | 0.69% | +835,830 |
| JOHNSON & JOHNSON(JNJ) | 26,186 | 25,288 | -898 | 5,419,314 | 6,181,322 | 1.39% | +762,008 |
| NPK INTERNATIONAL INC(NPKI) | 357,390 | 346,110 | -11,280 | 4,260,089 | 5,015,134 | 1.13% | +755,045 |
| ISHARES INC | 0 | 12,820 | +12,820 | 0 | 492,160 | 0.11% | +492,160 |
| REALTY INCOME CORP(O) | 113,208 | 112,349 | -859 | 6,381,551 | 6,873,529 | 1.54% | +491,978 |
| EXXON MOBIL CORP | 9,808 | 9,758 | -50 | 1,180,295 | 1,655,542 | 0.37% | +475,247 |
| VANGUARD WHITEHALL FDS | 104,027 | 104,295 | +268 | 9,362,413 | 9,828,758 | 2.21% | +466,345 |
| 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) | 5,791 | 6,605 | +814 | 608,113 | 954,885 | 0.21% | +346,772 |
| ENPHASE ENERGY INC(ENPH) | 57,188 | 57,368 | +180 | 1,832,875 | 2,169,084 | 0.49% | +336,209 |
| TARGA RES CORP(TRGP) | 11,750 | 9,925 | -1,825 | 2,167,875 | 2,488,495 | 0.56% | +320,620 |
| 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) | 29,929 | 29,531 | -398 | 1,219,017 | 1,482,455 | 0.33% | +263,438 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,257 | +1,257 | 0 | 255,397 | 0.06% | +255,397 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 1,033,800 | 1,273,200 | 0.29% | +239,400 |
| NABORS INDUSTRIES LTD(NBR) | 7,500 | 7,500 | 0 | 407,250 | 645,450 | 0.14% | +238,200 |
| SPDR GOLD TR(GLD) | 10,988 | 10,663 | -325 | 4,354,654 | 4,588,182 | 1.03% | +233,528 |
| WASTE MGMT INC DEL(WM) | 0 | 910 | +910 | 0 | 209,109 | 0.05% | +209,109 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,100 | 10,100 | 0 | 743,158 | 936,876 | 0.21% | +193,718 |
| SSGA ACTIVE TR STATE STREET MY | 23,595 | 31,037 | +7,442 | 590,846 | 775,921 | 0.17% | +185,075 |
| WEYERHAEUSER CO(WY) | 49,548 | 55,035 | +5,487 | 1,173,792 | 1,344,505 | 0.30% | +170,713 |
| CLEAR SECURE INC(YOU) | 16,000 | 15,000 | -1,000 | 561,280 | 726,150 | 0.16% | +164,870 |
| HONEYWELL INTL INC(HON) | 5,610 | 5,511 | -99 | 1,094,455 | 1,245,677 | 0.28% | +151,222 |
| AMPLITUDE INC(AMPL) | 88,600 | 171,560 | +82,960 | 1,025,988 | 1,170,039 | 0.26% | +144,051 |
| MARATHON PETE CORP(MPC) | 1,700 | 1,700 | 0 | 276,471 | 415,106 | 0.09% | +138,635 |
| ROYALTY PHARMA PLC(RPRX) | 7,598 | 8,977 | +1,379 | 293,587 | 430,644 | 0.10% | +137,057 |
| ROYAL GOLD INC(RGLD) | 4,080 | 4,080 | 0 | 906,943 | 1,038,319 | 0.23% | +131,376 |
| BROWN FORMAN CORP(BF-A) | 28,006 | 32,408 | +4,402 | 729,836 | 856,868 | 0.19% | +127,032 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,529 | 1,529 | 0 | 310,678 | 431,744 | 0.10% | +121,066 |
| ENBRIDGE INC(ENB) | 18,575 | 18,525 | -50 | 888,442 | 1,002,944 | 0.23% | +114,502 |
| MAGNOLIA OIL & GAS CORP(MGY) | 10,000 | 10,000 | 0 | 218,900 | 315,700 | 0.07% | +96,800 |
| TXO PARTNERS LP | 50,000 | 50,000 | 0 | 533,500 | 629,000 | 0.14% | +95,500 |
| COCA COLA CO(KO) | 17,327 | 17,177 | -150 | 1,211,309 | 1,306,287 | 0.29% | +94,978 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,817 | 1,930 | +113 | 284,906 | 377,116 | 0.08% | +92,210 |
| ANI PHARMACEUTICALS INC(ANIP) | 69,665 | 72,590 | +2,925 | 5,499,355 | 5,582,171 | 1.25% | +82,816 |
| PEPSICO INC(PEP) | 6,371 | 6,371 | 0 | 914,366 | 989,353 | 0.22% | +74,987 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 215,678 | 288,057 | 0.06% | +72,379 |
| GETTY RLTY CORP NEW(GTY) | 16,340 | 16,315 | -25 | 447,226 | 518,817 | 0.12% | +71,591 |
| FACTSET RESH SYS INC(FDS) | 730 | 1,284 | +554 | 211,839 | 278,526 | 0.06% | +66,687 |
| EATON CORP PLC(ETN) | 1,688 | 1,688 | 0 | 537,645 | 603,747 | 0.14% | +66,102 |
| TOLL BROTHERS INC(TOL) | 2,075 | 2,535 | +460 | 280,582 | 345,951 | 0.08% | +65,369 |
| ONEOK INC NEW(OKE) | 4,300 | 4,200 | -100 | 316,050 | 379,638 | 0.09% | +63,588 |
| CSX CORP(CSX) | 13,548 | 13,491 | -57 | 491,115 | 553,806 | 0.12% | +62,691 |
| DIAMONDBACK ENERGY INC(FANG) | 62,678 | 47,951 | -14,727 | 9,422,315 | 9,484,223 | 2.13% | +61,908 |
| CHUBB LTD SWITZ COM | 12,740 | 12,385 | -355 | 3,976,409 | 4,036,643 | 0.91% | +60,234 |
| HEALTHPEAK PROPERTIES INC(DOC) | 247,542 | 245,655 | -1,887 | 3,980,477 | 4,036,117 | 0.91% | +55,640 |
| DUKE ENERGY CORP NEW(DUK) | 4,141 | 4,110 | -31 | 485,397 | 538,144 | 0.12% | +52,747 |
| CORPAY INC(CPAY) | 1,137 | 1,357 | +220 | 342,157 | 394,873 | 0.09% | +52,716 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,861 | 18,181 | -680 | 1,617,708 | 1,668,470 | 0.37% | +50,762 |
| NORTHROP GRUMMAN CORP(NOC) | 407 | 407 | 0 | 232,075 | 277,672 | 0.06% | +45,597 |
| AMGEN INC(AMGN) | 2,592 | 2,533 | -59 | 848,246 | 891,362 | 0.20% | +43,116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,564 | 8,324 | -240 | 461,929 | 504,835 | 0.11% | +42,906 |
| NEXTERA ENERGY INC(NEE) | 3,159 | 3,159 | 0 | 253,605 | 293,414 | 0.07% | +39,809 |
| AT&T INC(T) | 9,857 | 9,807 | -50 | 244,844 | 284,300 | 0.06% | +39,456 |
| RTX CORPORATION(RTX) | 4,957 | 4,911 | -46 | 909,073 | 947,411 | 0.21% | +38,338 |
| PFIZER INC(PFE) | 16,983 | 16,345 | -638 | 422,878 | 458,966 | 0.10% | +36,088 |
| STARBUCKS CORP(SBUX) | 4,850 | 4,840 | -10 | 408,419 | 433,616 | 0.10% | +25,197 |
| GLOBAL X FDS GLOBAL X COPPER | 3,049 | 3,139 | +90 | 218,888 | 239,663 | 0.05% | +20,775 |
| AECOM(ACM) | 2,155 | 2,660 | +505 | 205,436 | 225,621 | 0.05% | +20,185 |
| LOCKHEED MARTIN CORP(LMT) | 2,885 | 2,339 | -546 | 1,395,584 | 1,413,668 | 0.32% | +18,084 |
| CNX RES CORP(CNX) | 10,000 | 10,000 | 0 | 367,700 | 385,500 | 0.09% | +17,800 |
| CISCO SYS INC(CSCO) | 6,022 | 6,187 | +165 | 463,876 | 480,051 | 0.11% | +16,175 |
| AIRGAIN INC | 11,000 | 11,000 | 0 | 44,660 | 60,500 | 0.01% | +15,840 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 125,100 | 120,375 | -4,725 | 5,729,580 | 5,744,295 | 1.29% | +14,715 |
| CONDUENT INC | 0 | 10,000 | +10,000 | 0 | 12,800 | 0.00% | +12,800 |
| MCDONALDS CORP(MCD) | 2,150 | 2,150 | 0 | 657,111 | 668,205 | 0.15% | +11,094 |
| DYADIC INTL INC DEL | 85,000 | 110,000 | +25,000 | 79,900 | 90,200 | 0.02% | +10,300 |
| PROCTER & GAMBLE CO(PG) | 16,293 | 16,227 | -66 | 2,334,997 | 2,343,764 | 0.53% | +8,767 |
| SOUTHERN CO(SO) | 6,600 | 6,050 | -550 | 575,520 | 583,946 | 0.13% | +8,426 |
| 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) | 5,250 | 5,100 | -150 | 670,215 | 674,118 | 0.15% | +3,903 |
| NANO DIMENSION LTD | 20,000 | 20,000 | 0 | 30,800 | 34,000 | 0.01% | +3,200 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 990 | 1,190 | +200 | 347,045 | 348,435 | 0.08% | +1,390 |
| ISHARES TR | 2,650 | 2,650 | 0 | 447,241 | 447,453 | 0.10% | +212 |
| MAXLINEAR INC(MXL) | 22,500 | 22,500 | 0 | 392,175 | 391,275 | 0.09% | -900 |
| KORNIT DIGITAL LTD | 72,405 | 70,955 | -1,450 | 1,041,184 | 1,040,200 | 0.23% | -984 |
| BARFRESH FOOD GROUP INC | 15,384 | 15,384 | 0 | 45,075 | 43,229 | 0.01% | -1,846 |
| EA SERIES TRUST BUSHIDO CAP U S | 8,510 | 8,635 | +125 | 307,550 | 305,546 | 0.07% | -2,004 |
| EMERSON ELEC CO(EMR) | 2,067 | 2,067 | 0 | 274,332 | 270,818 | 0.06% | -3,514 |
| TAYLOR MORRISON HOME CORP(TMHC) | 7,000 | 7,000 | 0 | 412,090 | 407,680 | 0.09% | -4,410 |
| COMSTOCK INC | 17,500 | 20,000 | +2,500 | 65,800 | 61,000 | 0.01% | -4,800 |
| GLOBAL SELF STORAGE INC | 261,151 | 259,627 | -1,524 | 1,331,870 | 1,326,696 | 0.30% | -5,174 |
| VANGUARD SPECIALIZED FUNDS | 1,144 | 1,144 | 0 | 251,428 | 246,029 | 0.06% | -5,399 |
| MARCHEX INC | 61,500 | 61,500 | 0 | 102,090 | 95,325 | 0.02% | -6,765 |
| F N B CORP(FNB) | 18,000 | 18,000 | 0 | 307,800 | 300,960 | 0.07% | -6,840 |
| THE CIGNA GROUP(CI) | 822 | 822 | 0 | 226,239 | 219,269 | 0.05% | -6,970 |
| BIT DIGITAL INC | 15,000 | 15,000 | 0 | 28,350 | 19,650 | 0.00% | -8,700 |
| PNC FINL SVCS GROUP INC(PNC) | 3,077 | 3,027 | -50 | 642,262 | 629,888 | 0.14% | -12,374 |