MARATHON CAPITAL MANAGEMENT Portfolio Holdings
Q3 2025•159 long positions•$433.1M portfolio value
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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $70.3M 16.22% | -$2.4M Sold | 0.312% 684.6K shares | 708.1K → 684.6K −$2.4M | -3.32% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $15.9M 3.67% | -$1.3M Sold | 0.023% 193.9K shares | 209.8K → 193.9K −$1.3M | -7.57% | $70.3B Large Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $13.1M 3.01% | -$528.9K Sold | 0.0% 51.3K shares | 53.3K → 51.3K −$528.9K | -3.89% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.3M 2.85% | -$188.0K Sold | — 161.0K shares | 163.4K → 161.0K −$188.0K | -1.5% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.2M 2.81% | -$507.6K Sold | 0.0% 23.5K shares | 24.5K → 23.5K −$507.6K | -4.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.2M 2.6% | +$7.8M Bought | — 122.6K shares | 38.0K → 122.6K +$7.8M | +222.18% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $10.8M 2.5% | -$80.1K Sold | 0.0% 44.4K shares | 44.7K → 44.4K −$80.1K | -0.74% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $10.0M 2.31% | -$79.7K Sold | 0.006% 60.2K shares | 60.7K → 60.2K −$79.7K | -0.79% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $9.3M 2.15% | -$106.2K Sold | 0.003% 60.0K shares | 60.7K → 60.0K −$106.2K | -1.13% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $8.9M 2.06% | -$48.0K Sold | 0.003% 31.7K shares | 31.9K → 31.7K −$48.0K | -0.53% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $8.8M 2.03% | +$127.5K Bought | 0.021% 61.6K shares | 60.7K → 61.6K +$127.5K | +1.47% | $41.4B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Life Financial Services | $8.6M 1.99% | -$185.5K Sold | 0.016% 104.5K shares | 106.8K → 104.5K −$185.5K | -2.11% | $54.8B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.6M 1.99% | -$49.8K Sold | — 101.6K shares | 102.2K → 101.6K −$49.8K | -0.58% | — — | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $8.5M 1.96% | -$157.4K Sold | 0.174% 71.4K shares | 72.7K → 71.4K −$157.4K | -1.82% | $4.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $7.3M 1.69% | -$400.3K Sold | 0.954% 1.3M shares | 1.3M → 1.3M −$400.3K | -5.19% | $766.4M Small Cap | Q1 2019 Held for 6y 8m | |
Construction Industrials | $7.0M 1.63% | +$39.3K Bought | 0.053% 58.1K shares | 57.7K → 58.1K +$39.3K | +0.56% | $13.4B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $7.0M 1.61% | +$296.6K Bought | 0.013% 114.4K shares | 109.5K → 114.4K +$296.6K | +4.46% | $55.6B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $6.8M 1.58% | +$2.7M Bought | 0.196% 466.6K shares | 283.7K → 466.6K +$2.7M | +64.46% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $6.7M 1.55% | -$10.1K Sold | 0.001% 21.2K shares | 21.3K → 21.2K −$10.1K | -0.15% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $6.6M 1.53% | -$25.7K Sold | 0.0% 30.3K shares | 30.4K → 30.3K −$25.7K | -0.39% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Parts Consumer Cyclical | $6.4M 1.47% | -$25.8K Sold | 0.09% 75.2K shares | 75.5K → 75.2K −$25.8K | -0.4% | $7.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.4M 1.47% | -$212.5K Sold | 0.313% 69.7K shares | 72.0K → 69.7K −$212.5K | -3.22% | $2.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $6.0M 1.38% | -$593.5 Sold | 0.017% 90.5K shares | 90.6K → 90.5K −$593.5 | -0.01% | $34.4B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $5.8M 1.33% | -$89.8K Sold | 0.017% 16.7K shares | 16.9K → 16.7K −$89.8K | -1.54% | $33.7B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $5.7M 1.31% | -$39.7K Sold | 0.001% 11.3K shares | 11.3K → 11.3K −$39.7K | -0.7% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 1.23% | -$87.7K Sold | 0.001% 28.7K shares | 29.2K → 28.7K −$87.7K | -1.62% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $5.2M 1.2% | -$114.2K Sold | — 101.7K shares | 103.9K → 101.7K −$114.2K | -2.15% | — — | Q2 2021 Held for 4y 5m | |
REIT - Healthcare Facilities Real Estate | $5.0M 1.15% | -$68.2K Sold | 0.037% 260.1K shares | 263.6K → 260.1K −$68.2K | -1.35% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.9M 1.14% | -$1.0M Sold | 0.123% 80.2K shares | 96.6K → 80.2K −$1.0M | -17.01% | $4.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $4.6M 1.07% | -$3.0K Sold | 0.003% 23.4K shares | 23.4K → 23.4K −$3.0K | -0.06% | $141.96B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $4.6M 1.07% | +$98.8K Bought | 0.009% 134.8K shares | 131.9K → 134.8K +$98.8K | +2.18% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 1.07% | -$211.0K Sold | — 126.2K shares | 132.0K → 126.2K −$211.0K | -4.36% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $4.4M 1.03% | -$351.6K Sold | 0.008% 135.7K shares | 146.4K → 135.7K −$351.6K | -7.33% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Infrastructure Operations Industrials | $4.4M 1.02% | -$40.3K Sold | 0.096% 47.3K shares | 47.7K → 47.3K −$40.3K | -0.9% | $4.6B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $4.4M 1.01% | +$4.4M Bought | 0.003% 12.5K shares | — | — | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 1.01% | -$84.8K Sold | 0.46% 388.4K shares | 395.9K → 388.4K −$84.8K | -1.89% | $954.9M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.3M 1.0% | -$77.5K Sold | 0.092% 218.6K shares | 222.5K → 218.6K −$77.5K | -1.75% | $4.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.0M 0.931% | -$10.7K Sold | — 11.3K shares | 11.4K → 11.3K −$10.7K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $3.6M 0.821% | +$525.0K Bought | 0.003% 12.6K shares | 10.7K → 12.6K +$525.0K | +17.32% | $112.53B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $3.2M 0.743% | -$72.4K Sold | 0.022% 157.7K shares | 161.3K → 157.7K −$72.4K | -2.2% | $14.4B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $3.2M 0.736% | +$3.2M New | — 57.5K shares | 0 → 57.5K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.9M 0.675% | -$442.7K Sold | 0.136% 200.9K shares | 231.4K → 200.9K −$442.7K | -13.16% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.9M 0.662% | -$31.5K Sold | 0.001% 34.2K shares | 34.5K → 34.2K −$31.5K | -1.09% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.7M 0.618% | +$2.1M Bought | 0.167% 67.6K shares | 14.0K → 67.6K +$2.1M | +383.17% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $2.6M 0.602% | +$32.6K Bought | 0.001% 17.0K shares | 16.7K → 17.0K +$32.6K | +1.27% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Shell Companies Financial Services | $2.1M 0.492% | -$3.6M Sold | 0.035% 39.5K shares | 106.2K → 39.5K −$3.6M | -62.78% | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Solar Energy | $2.1M 0.474% | +$78.7K Bought | 0.044% 58.1K shares | 55.8K → 58.1K +$78.7K | +3.99% | $4.6B Mid Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 0.455% | +$5.3K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$5.3K | +0.27% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $2.0M 0.455% | -$37.7K Sold | 0.005% 11.8K shares | 12.0K → 11.8K −$37.7K | -1.88% | $36.1B Large Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $1.9M 0.446% | -$546.2K Sold | 0.445% 194.5K shares | 249.5K → 194.5K −$546.2K | -22.05% | $433.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ |
