MARATHON CAPITAL MANAGEMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 161,415 | +161,415 | 0 | 14,750,103 | +14,750,103 |
| ZOETIS INC | 0 | 35,150 | +35,150 | 0 | 4,422,573 | +4,422,573 |
| TETRA TECHNOLOGIES INC DEL | 0 | 1,191,195 | +1,191,195 | 0 | 11,161,497 | +11,161,497 |
| ALMONTY INDS INC | 0 | 593,515 | +593,515 | 0 | 5,228,867 | +5,228,867 |
| ALPHABET INC | 0 | 43,155 | +43,155 | 0 | 13,541,889 | +13,541,889 |
| ASTRAZENECA PLC | 0 | 157,747 | +157,747 | 0 | 14,501,689 | +14,501,689 |
| ADMA BIOLOGICS INC | 0 | 465,315 | +465,315 | 0 | 8,487,346 | +8,487,346 |
| ALPHATEC HLDGS INC | 0 | 198,900 | +198,900 | 0 | 4,184,856 | +4,184,856 |
| BARRICK MNG CORP | 0 | 129,825 | +129,825 | 0 | 5,653,857 | +5,653,857 |
| LOCKHEED MARTIN CORP | 0 | 2,885 | +2,885 | 0 | 1,395,584 | +1,395,584 |
| SPROTT ASSET MANAGEMENT LP | 0 | 125,100 | +125,100 | 0 | 5,729,580 | +5,729,580 |
| AMPLITUDE INC | 0 | 88,600 | +88,600 | 0 | 1,025,988 | +1,025,988 |
| NOVO-NORDISK A S | 0 | 82,705 | +82,705 | 0 | 4,208,030 | +4,208,030 |
| SPDR S&P 500 ETF TR | 0 | 2,851 | +2,851 | 0 | 1,944,154 | +1,944,154 |
| ALLISON TRANSMISSION HLDGS I | 0 | 74,458 | +74,458 | 0 | 7,289,430 | +7,289,430 |
| CECO ENVIRONMENTAL CORP | 0 | 101,685 | +101,685 | 0 | 6,085,847 | +6,085,847 |
| ELI LILLY & CO | 0 | 2,548 | +2,548 | 0 | 2,738,285 | +2,738,285 |
| VANGUARD WHITEHALL FDS | 0 | 104,027 | +104,027 | 0 | 9,362,413 | +9,362,413 |
| MICRON TECHNOLOGY INC | 0 | 8,295 | +8,295 | 0 | 2,367,476 | +2,367,476 |
| NUSCALE PWR CORP | 0 | 50,000 | +50,000 | 0 | 708,500 | +708,500 |
| ALPHABET INC | 0 | 7,835 | +7,835 | 0 | 2,452,355 | +2,452,355 |
| MERCK & CO INC | 0 | 33,665 | +33,665 | 0 | 3,543,578 | +3,543,578 |
| DANAHER CORPORATION | 0 | 23,039 | +23,039 | 0 | 5,274,152 | +5,274,152 |
| ARCOSA INC | 0 | 47,525 | +47,525 | 0 | 5,052,858 | +5,052,858 |
| DIAMONDBACK ENERGY INC | 0 | 62,678 | +62,678 | 0 | 9,422,315 | +9,422,315 |
| SSGA ACTIVE TR | 0 | 23,595 | +23,595 | 0 | 590,846 | +590,846 |
| SOUTHERN CO | 0 | 6,600 | +6,600 | 0 | 575,520 | +575,520 |
| AMGEN INC | 0 | 2,592 | +2,592 | 0 | 848,246 | +848,246 |
| SSGA ACTIVE TR | 0 | 20,295 | +20,295 | 0 | 508,148 | +508,148 |
| INTERNATIONAL BUSINESS MACHS | 0 | 31,648 | +31,648 | 0 | 9,374,361 | +9,374,361 |
| CHUBB LIMITED | 0 | 12,740 | +12,740 | 0 | 3,976,409 | +3,976,409 |
| TXO PARTNERS LP | 0 | 50,000 | +50,000 | 0 | 533,500 | +533,500 |
| EOG RES INC | 0 | 5,791 | +5,791 | 0 | 608,113 | +608,113 |
| AMAZON COM INC | 0 | 30,257 | +30,257 | 0 | 6,983,921 | +6,983,921 |
| CORNING INC | 0 | 185,415 | +185,415 | 0 | 16,234,981 | +16,234,981 |
| SPDR GOLD TR | 0 | 10,988 | +10,988 | 0 | 4,354,654 | +4,354,654 |
| DARLING INGREDIENTS INC | 0 | 55,775 | +55,775 | 0 | 2,007,900 | +2,007,900 |
| ADVANCED MICRO DEVICES INC | 0 | 5,149 | +5,149 | 0 | 1,102,710 | +1,102,710 |
| ISHARES SILVER TR | 0 | 12,525 | +12,525 | 0 | 806,861 | +806,861 |
| QUALCOMM INC | 0 | 60,104 | +60,104 | 0 | 10,280,759 | +10,280,759 |
| MEDTRONIC PLC | 0 | 2,714 | +2,714 | 0 | 260,707 | +260,707 |
| AT&T INC | 0 | 9,857 | +9,857 | 0 | 244,844 | +244,844 |
| ULTA BEAUTY INC | 0 | 381 | +381 | 0 | 230,509 | +230,509 |
| SYMBOTIC INC | 0 | 39,570 | +39,570 | 0 | 2,354,415 | +2,354,415 |
| AMERICAN EXPRESS CO | 0 | 600 | +600 | 0 | 221,970 | +221,970 |
| GLOBAL X FDS | 0 | 3,049 | +3,049 | 0 | 218,888 | +218,888 |
| APPLE INC | 0 | 48,820 | +48,820 | 0 | 13,272,128 | +13,272,128 |
| FACTSET RESH SYS INC | 0 | 730 | +730 | 0 | 211,839 | +211,839 |
| AECOM | 0 | 2,155 | +2,155 | 0 | 205,436 | +205,436 |
| VISA INC | 0 | 584 | +584 | 0 | 204,815 | +204,815 |
| DENTSPLY SIRONA INC | 0 | 46,040 | +46,040 | 0 | 526,237 | +526,237 |
| TARGA RES CORP | 0 | 11,750 | +11,750 | 0 | 2,167,875 | +2,167,875 |
| ADOBE INC | 0 | 13,081 | +13,081 | 0 | 4,578,219 | +4,578,219 |
| SANMINA CORPORATION | 0 | 5,000 | +5,000 | 0 | 750,350 | +750,350 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 221,905 | +221,905 | 0 | 4,515,767 | +4,515,767 |
| CORPAY INC | 0 | 1,137 | +1,137 | 0 | 342,157 | +342,157 |
| ABBVIE INC | 0 | 6,957 | +6,957 | 0 | 1,589,605 | +1,589,605 |
| JPMORGAN CHASE & CO. | 0 | 21,199 | +21,199 | 0 | 6,830,720 | +6,830,720 |
| ARES CAPITAL CORP | 0 | 164,845 | +164,845 | 0 | 3,334,822 | +3,334,822 |
| PAR TECHNOLOGY CORP | 0 | 76,835 | +76,835 | 0 | 2,787,574 | +2,787,574 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,127 | +1,127 | 0 | 653,040 | +653,040 |
| FIRST CTZNS BANCSHARES INC D | 0 | 295 | +295 | 0 | 633,123 | +633,123 |
| NABORS INDUSTRIES LTD | 0 | 7,500 | +7,500 | 0 | 407,250 | +407,250 |
| DUKE ENERGY CORP NEW | 0 | 4,141 | +4,141 | 0 | 485,397 | +485,397 |
| JOHNSON & JOHNSON | 0 | 26,186 | +26,186 | 0 | 5,419,314 | +5,419,314 |
| EXPAND ENERGY CORPORATION | 0 | 11,911 | +11,911 | 0 | 1,314,498 | +1,314,498 |
| ROYAL GOLD INC | 0 | 4,080 | +4,080 | 0 | 906,943 | +906,943 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 12,055 | +12,055 | 0 | 988,751 | +988,751 |
| RTX CORPORATION | 0 | 4,957 | +4,957 | 0 | 909,073 | +909,073 |
| VANECK ETF TRUST | 0 | 18,861 | +18,861 | 0 | 1,617,708 | +1,617,708 |
| OLD DOMINION FREIGHT LINE IN | 0 | 1,817 | +1,817 | 0 | 284,906 | +284,906 |
| BRISTOL-MYERS SQUIBB CO | 0 | 8,564 | +8,564 | 0 | 461,929 | +461,929 |
| PROLOGIS INC. | 0 | 5,250 | +5,250 | 0 | 670,215 | +670,215 |
| EXXON MOBIL CORP | 0 | 9,808 | +9,808 | 0 | 1,180,295 | +1,180,295 |
| COCA COLA CO | 0 | 17,327 | +17,327 | 0 | 1,211,309 | +1,211,309 |
| CNX RES CORP | 0 | 10,000 | +10,000 | 0 | 367,700 | +367,700 |
| NEWMONT CORP | 0 | 4,042 | +4,042 | 0 | 403,594 | +403,594 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,529 | +1,529 | 0 | 310,678 | +310,678 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 447,241 | +447,241 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 990 | +990 | 0 | 347,045 | +347,045 |
| DYADIC INTL INC DEL | 0 | 85,000 | +85,000 | 0 | 79,900 | +79,900 |
| ROYALTY PHARMA PLC | 0 | 7,598 | +7,598 | 0 | 293,587 | +293,587 |
| CINCINNATI FINL CORP | 0 | 7,513 | +7,513 | 0 | 1,226,942 | +1,226,942 |
| MAXLINEAR INC | 0 | 22,500 | +22,500 | 0 | 392,175 | +392,175 |
| RIO TINTO PLC | 0 | 5,831 | +5,831 | 0 | 466,655 | +466,655 |
| BIT DIGITAL INC | 0 | 15,000 | +15,000 | 0 | 28,350 | +28,350 |
| ANTERO RESOURCES CORP | 0 | 30,000 | +30,000 | 0 | 1,033,800 | +1,033,800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,319 | +11,319 | 0 | 5,689,495 | +5,689,495 |
| PNC FINL SVCS GROUP INC | 0 | 3,077 | +3,077 | 0 | 642,262 | +642,262 |
| TOLL BROTHERS INC | 0 | 2,075 | +2,075 | 0 | 280,582 | +280,582 |
| GE AEROSPACE | 0 | 2,945 | +2,945 | 0 | 907,148 | +907,148 |
| PEPSICO INC | 0 | 6,371 | +6,371 | 0 | 914,366 | +914,366 |
| F N B CORP | 0 | 18,000 | +18,000 | 0 | 307,800 | +307,800 |
| CLEVELAND-CLIFFS INC NEW | 0 | 15,000 | +15,000 | 0 | 199,200 | +199,200 |
| STRYKER CORPORATION | 0 | 1,181 | +1,181 | 0 | 415,086 | +415,086 |
| CAPITAL ONE FINL CORP | 0 | 1,299 | +1,299 | 0 | 314,826 | +314,826 |
| NEXTERA ENERGY INC | 0 | 3,159 | +3,159 | 0 | 253,605 | +253,605 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,163 | +1,163 | 0 | 222,784 | +222,784 |
| EA SERIES TRUST | 0 | 8,510 | +8,510 | 0 | 307,550 | +307,550 |
| GE VERNOVA INC | 0 | 330 | +330 | 0 | 215,678 | +215,678 |