MARATHON CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 210,769 | +210,769 | 0 | 19,314,856 | 3.91% | +19,314,856 |
| CORNING INC(GLW) | 105,187 | 92,961 | -12,226 | 14,302,253 | 23,745,054 | 4.81% | +9,442,801 |
| PRICE T ROWE GROUP INC(TROW) | 638,525 | 580,325 | -58,200 | 57,556,644 | 65,977,149 | 13.36% | +8,420,505 |
| WAYSTAR HLDG CORP(WAY) | 0 | 315,265 | +315,265 | 0 | 6,472,390 | 1.31% | +6,472,390 |
| ISHARES TR | 0 | 45,615 | +45,615 | 0 | 4,592,062 | 0.93% | +4,592,062 |
| CECO ENVIRONMENTAL CORP(CECO) | 98,330 | 95,430 | -2,900 | 5,858,501 | 8,659,318 | 1.75% | +2,800,817 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 979,011 | 962,171 | -16,840 | 8,341,174 | 10,901,397 | 2.21% | +2,560,223 |
| ALPHABET INC(GOOG) | 42,205 | 41,357 | -848 | 12,106,806 | 14,612,738 | 2.96% | +2,505,932 |
| MAXLINEAR INC(MXL) | 22,500 | 20,000 | -2,500 | 391,275 | 2,560,600 | 0.52% | +2,169,325 |
| AMAZON COM INC(AMZN) | 55,724 | 56,653 | +929 | 11,605,637 | 13,502,676 | 2.73% | +1,897,039 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 58,996 | 74,278 | +15,282 | 4,857,141 | 6,646,395 | 1.35% | +1,789,254 |
| ZOETIS INC(ZTS) | 35,836 | 83,571 | +47,735 | 4,236,172 | 6,005,382 | 1.22% | +1,769,210 |
| ARCOSA INC | 45,290 | 45,166 | -124 | 4,807,081 | 6,562,114 | 1.33% | +1,755,033 |
| MICRON TECHNOLOGY INC(MU) | 4,925 | 2,695 | -2,230 | 1,663,862 | 3,110,879 | 0.63% | +1,447,017 |
| METLIFE INC(MET) | 102,911 | 102,398 | -513 | 7,277,880 | 8,663,848 | 1.75% | +1,385,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,149 | 4,124 | -1,025 | 1,047,461 | 2,395,673 | 0.49% | +1,348,212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,948 | 31,148 | +200 | 7,501,460 | 8,759,223 | 1.77% | +1,257,763 |
| NVIDIA CORPORATION(NVDA) | 5,960 | 11,415 | +5,455 | 1,039,424 | 2,284,028 | 0.46% | +1,244,604 |
| SYMBOTIC INC(SYM) | 38,870 | 69,780 | +30,910 | 2,067,884 | 3,136,611 | 0.64% | +1,068,727 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 231,825 | 239,765 | +7,940 | 3,690,654 | 4,718,575 | 0.96% | +1,027,921 |
| ALMONTY INDS INC | 529,155 | 522,155 | -7,000 | 7,662,164 | 8,646,887 | 1.75% | +984,723 |
| ALPHABET INC(GOOG) | 7,230 | 8,337 | +1,107 | 2,079,059 | 2,979,394 | 0.60% | +900,335 |
| NOVO-NORDISK A S(NVO) | 81,564 | 78,134 | -3,430 | 2,997,477 | 3,745,744 | 0.76% | +748,267 |
| JPMORGAN CHASE & CO(JPM) | 21,112 | 21,166 | +54 | 6,210,401 | 6,928,275 | 1.40% | +717,874 |
| ELI LILLY & CO(LLY) | 2,545 | 2,492 | -53 | 2,340,835 | 2,989,007 | 0.61% | +648,172 |
| MEDTRONIC PLC(MDT) | 2,814 | 11,357 | +8,543 | 243,833 | 888,447 | 0.18% | +644,614 |
| ENPHASE ENERGY INC(ENPH) | 57,368 | 57,128 | -240 | 2,169,084 | 2,812,983 | 0.57% | +643,899 |
| DANAHER CORP DEL(DHR) | 23,299 | 26,510 | +3,211 | 4,417,560 | 5,049,547 | 1.02% | +631,987 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,100 | 10,100 | 0 | 936,876 | 1,544,896 | 0.31% | +608,020 |
| HONEYWELL INTL INC | 0 | 2,647 | +2,647 | 0 | 592,696 | 0.12% | +592,696 |
| HONEYWELL AEROSPACE INC | 0 | 2,644 | +2,644 | 0 | 584,536 | 0.12% | +584,536 |
| CRYOPORT INC | 57,225 | 67,225 | +10,000 | 473,823 | 1,055,433 | 0.21% | +581,610 |
| ACCENTURE PLC IRELAND | 0 | 4,210 | +4,210 | 0 | 523,892 | 0.11% | +523,892 |
| VISA INC(V) | 0 | 1,512 | +1,512 | 0 | 518,769 | 0.11% | +518,769 |
| MICROSOFT CORP(MSFT) | 22,710 | 23,877 | +1,167 | 8,406,599 | 8,906,588 | 1.80% | +499,989 |
| COPA HOLDINGS SA(CPA) | 27,788 | 23,483 | -4,305 | 3,156,995 | 3,653,250 | 0.74% | +496,255 |
| VANGUARD WHITEHALL FDS | 104,295 | 104,752 | +457 | 9,828,758 | 10,286,646 | 2.08% | +457,888 |
| META PLATFORMS INC(META) | 0 | 812 | +812 | 0 | 457,396 | 0.09% | +457,396 |
| NPK INTERNATIONAL INC(NPKI) | 346,110 | 343,930 | -2,180 | 5,015,134 | 5,471,926 | 1.11% | +456,792 |
| HEALTHPEAK PROPERTIES INC(DOC) | 245,655 | 208,688 | -36,967 | 4,036,117 | 4,465,928 | 0.90% | +429,811 |
| APPLIED MATLS INC | 0 | 523 | +523 | 0 | 378,129 | 0.08% | +378,129 |
| ANI PHARMACEUTICALS INC(ANIP) | 72,590 | 71,990 | -600 | 5,582,171 | 5,959,332 | 1.21% | +377,161 |
| ULTA BEAUTY INC(ULTA) | 0 | 798 | +798 | 0 | 359,882 | 0.07% | +359,882 |
| TEXAS INSTRS INC(TXN) | 0 | 1,185 | +1,185 | 0 | 353,213 | 0.07% | +353,213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 976 | +976 | 0 | 332,836 | 0.07% | +332,836 |
| DAVIS FUNDAMENTAL ETF TR | 0 | 5,896 | +5,896 | 0 | 331,237 | 0.07% | +331,237 |
| TESLA INC(TSLA) | 0 | 767 | +767 | 0 | 322,600 | 0.07% | +322,600 |
| EATON CORP PLC(ETN) | 1,688 | 2,136 | +448 | 603,747 | 910,192 | 0.18% | +306,445 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,340 | +7,340 | 0 | 303,289 | 0.06% | +303,289 |
| NETFLIX INC.(NFLX) | 0 | 4,101 | +4,101 | 0 | 292,811 | 0.06% | +292,811 |
| BROADCOM INC(AVGO) | 1,380 | 1,889 | +509 | 427,124 | 713,570 | 0.14% | +286,446 |
| WEYERHAEUSER CO(WY) | 55,035 | 67,572 | +12,537 | 1,344,505 | 1,617,670 | 0.33% | +273,165 |
| ASML HLDG NV | 0 | 137 | +137 | 0 | 272,553 | 0.06% | +272,553 |
| GLOBAL X FDS | 0 | 6,090 | +6,090 | 0 | 266,133 | 0.05% | +266,133 |
| TOLL BROTHERS INC(TOL) | 2,535 | 3,686 | +1,151 | 345,951 | 607,277 | 0.12% | +261,326 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,131 | +2,131 | 0 | 240,547 | 0.05% | +240,547 |
| ABBVIE INC(ABBV) | 6,832 | 6,807 | -25 | 1,485,892 | 1,712,913 | 0.35% | +227,021 |
| WISDOMTREE TR(WT) | 0 | 5,848 | +5,848 | 0 | 225,908 | 0.05% | +225,908 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 3,219 | +3,219 | 0 | 225,730 | 0.05% | +225,730 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,056 | +1,056 | 0 | 224,629 | 0.05% | +224,629 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 462 | +462 | 0 | 220,637 | 0.04% | +220,637 |
| WW GRAINGER INC(GWW) | 0 | 156 | +156 | 0 | 212,233 | 0.04% | +212,233 |
| INVESCO QQQ TR | 0 | 285 | +285 | 0 | 209,874 | 0.04% | +209,874 |
| CINCINNATI FINL CORP(CINF) | 7,485 | 7,485 | 0 | 1,177,765 | 1,385,773 | 0.28% | +208,008 |
| FACTSET RESH SYS INC(FDS) | 1,284 | 2,096 | +812 | 278,526 | 482,299 | 0.10% | +203,773 |
| JOHNSON & JOHNSON(JNJ) | 25,288 | 25,121 | -167 | 6,181,322 | 6,380,145 | 1.29% | +198,823 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,190 | 1,397 | +207 | 348,435 | 540,330 | 0.11% | +191,895 |
| MERCK & CO INC(MRK) | 23,685 | 23,351 | -334 | 2,849,069 | 3,000,549 | 0.61% | +151,480 |
| GE AEROSPACE(GE) | 2,045 | 1,955 | -90 | 580,310 | 730,642 | 0.15% | +150,332 |
| CISCO SYS INC(CSCO) | 6,187 | 5,173 | -1,014 | 480,051 | 607,652 | 0.12% | +127,601 |
| CORPAY INC(CPAY) | 1,357 | 1,557 | +200 | 394,873 | 518,901 | 0.11% | +124,028 |
| GLOBAL X FDS | 3,139 | 4,719 | +1,580 | 239,663 | 363,221 | 0.07% | +123,558 |
| AECOM(ACM) | 2,660 | 4,917 | +2,257 | 225,621 | 343,181 | 0.07% | +117,560 |
| KORNIT DIGITAL LTD | 70,955 | 70,975 | +20 | 1,040,200 | 1,153,344 | 0.23% | +113,144 |
| ALLSTATE CORP(ALL) | 3,823 | 3,775 | -48 | 792,661 | 898,252 | 0.18% | +105,591 |
| BXP INC(BXP) | 7,200 | 7,220 | +20 | 373,680 | 478,758 | 0.10% | +105,078 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,529 | 1,529 | 0 | 431,744 | 535,257 | 0.11% | +103,513 |
| COREBRIDGE FINL INC(CRBD) | 13,336 | 14,712 | +1,376 | 318,200 | 421,206 | 0.09% | +103,006 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 288,057 | 387,704 | 0.08% | +99,647 |
| TAYLOR MORRISON HOME CORP(TMHC) | 7,000 | 7,000 | 0 | 407,680 | 502,180 | 0.10% | +94,500 |
| ROYALTY PHARMA PLC(RPRX) | 8,977 | 9,364 | +387 | 430,644 | 525,016 | 0.11% | +94,372 |
| RTX CORPORATION(RTX) | 4,911 | 5,478 | +567 | 947,411 | 1,039,334 | 0.21% | +91,923 |
| CSX CORP(CSX) | 13,491 | 13,491 | 0 | 553,806 | 641,227 | 0.13% | +87,421 |
| ATOMERA INC | 0 | 10,000 | +10,000 | 0 | 87,100 | 0.02% | +87,100 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,079 | 14,604 | +2,525 | 859,783 | 934,802 | 0.19% | +75,019 |
| COCA COLA CO(KO) | 17,177 | 16,946 | -231 | 1,306,287 | 1,377,176 | 0.28% | +70,889 |
| CHUBB LIMITED | 12,385 | 12,035 | -350 | 4,036,643 | 4,100,902 | 0.83% | +64,259 |
| SIMILARWEB LTD | 0 | 10,000 | +10,000 | 0 | 61,300 | 0.01% | +61,300 |
| STARBUCKS CORP(SBUX) | 4,840 | 4,840 | 0 | 433,616 | 494,600 | 0.10% | +60,984 |
| BROWN FORMAN CORP(BF-A) | 32,408 | 34,329 | +1,921 | 856,868 | 914,868 | 0.19% | +58,000 |
| EA SERIES TRUST | 8,635 | 8,640 | +5 | 305,546 | 354,467 | 0.07% | +48,921 |
| PAR TECHNOLOGY CORP | 100,920 | 80,025 | -20,895 | 1,345,264 | 1,394,036 | 0.28% | +48,772 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,696 | 2,412 | -284 | 1,753,317 | 1,800,867 | 0.36% | +47,550 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,803 | 4,078 | +275 | 305,723 | 351,972 | 0.07% | +46,249 |
| COMSTOCK INC | 20,000 | 25,000 | +5,000 | 61,000 | 104,000 | 0.02% | +43,000 |
| F N B CORP(FNB) | 18,000 | 18,000 | 0 | 300,960 | 343,440 | 0.07% | +42,480 |
| GLOBAL SELF STORAGE INC | 259,627 | 260,784 | +1,157 | 1,326,696 | 1,366,506 | 0.28% | +39,810 |
| PROCTER & GAMBLE CO(PG) | 16,227 | 16,246 | +19 | 2,343,764 | 2,382,324 | 0.48% | +38,560 |
| REALTY INCOME CORP(O) | 112,349 | 111,531 | -818 | 6,873,529 | 6,910,449 | 1.40% | +36,920 |
| ZSCALER INC(ZS) | 66,345 | 66,172 | -173 | 9,307,540 | 9,340,178 | 1.89% | +32,638 |