StockDriftsStockDriftsTop 50 Marathon Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 12.93% | 638.5K | $57.6M | -2.24%(-14.60K) | $85.43(+19.88%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 4.02% | 195.4K | $17.9M | +21.08%(+34.03K) | $91.65(-0.15%) | 2026-03-31 | |
| GLW | CORNING INC | 3.21% | 105.2K | $14.3M | -43.27%(-80.23K) | $28.26(+637.10%) | 2026-03-31 | |
| AZN | ASTRAZENECA PLC | 2.89% | 65.2K | $12.9M | new | $135.48(+36.53%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.79% | 49.0K | $12.4M | +0.35%(+172) | $96.45(+209.19%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.72% | 42.2K | $12.1M | -2.20%(-950) | $141.69(+180.32%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.61% | 55.7K | $11.6M | +84.17%(+25.47K) | $186.26(+43.47%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 2.29% | 49.3K | $10.2M | -16.09%(-9.46K) | $143.97(+29.64%) | 2026-03-31 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.21% | 104.3K | $9.8M | +0.26%(+268) | $77.06(+29.22%) | 2026-03-31 | |
| FANG | DIAMONDBACK ENERGY INC | 2.13% | 48.0K | $9.5M | -23.50%(-14.73K) | $155.50(+28.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.98% | +12.42% |
| Top 20 Holdings Unweighted | +7.95% | +25.78% |
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