StockDriftsStockDriftsTop 50 Marathon Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 13.36% | 580.3K | $66.0M | -9.11%(-58.20K) | $85.43(+29.42%) | 2026-06-30 | |
| GLW | CORNING INC | 4.81% | 93.0K | $23.7M | -11.62%(-12.23K) | $28.26(+500.47%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.91% | 210.8K | $19.3M | +7.84%(+15.32K) | $91.65(-0.11%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.96% | 41.4K | $14.6M | -2.01%(-848) | $149.58(+129.08%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.73% | 56.7K | $13.5M | +1.67%(+929) | $186.80(+40.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.5% | 42.7K | $12.3M | -12.93%(-6.34K) | $96.45(+216.63%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.49% | 64.8K | $12.3M | -0.61%(-398) | $135.48(+15.51%) | 2026-06-30 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 2.21% | 962.2K | $10.9M | -1.72%(-16.84K) | $2.36(+262.37%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.08% | 104.8K | $10.3M | +0.44%(+457) | $77.13(+35.33%) | 2026-06-30 | |
| ZS | ZSCALER INC | 1.89% | 66.2K | $9.3M | -0.26%(-173) | $182.60(+0.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.02% | +29.59% | -2.75% | -13.02% |
| Top 20 Holdings Unweighted | +12.04% | +40.63% | +3.89% | +21.01% |
Marathon Capital Management reports $493.93M in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are TROW (13.4%), GLW (4.8%) and BIL (3.9%). The top 20 holdings account for 55.18% of reported assets. Its disclosed equity book has returned +29.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marathon Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1213206). View Marathon Capital Management’s 13F filings on SEC