Marathon Strategic Advisors, LLC logo

Marathon Strategic Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Marathon Strategic Advisors, LLC with $124.9M in long positions as of Q3 2025, 81% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$124.9M
Top 10 Concentration
68%
Top Sector
ETF (81%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.80%ETFTechnology: 4.40%Financial Services: 2.70%Energy: 2.50%Utilities: 1.40%Basic Materials: 0.90%Healthcare: 0.70%Industrials: 0.60%Consumer Cyclical: 0.60%Consumer Defensive: 0.30%
ETF
80.80%
Technology
4.40%
Financial Services
2.70%
Energy
2.50%
Utilities
1.40%
Basic Materials
0.90%
Healthcare
0.70%
Industrials
0.60%
Consumer Cyclical
0.60%
Consumer Defensive
0.30%

Industry Breakdown

21 industries across all sectors

ETF: 80.79%ETFAsset Management - Income: 2.31%Semiconductors: 1.73%Communication Equipment: 1.55%Regulated Electric: 1.37%Oil & Gas Integrated: 1.24%15 more: 5.82%
ETF
ETF
80.79%
Asset Management - Income
Financial Services
2.31%
Semiconductors
Technology
1.73%
Communication Equipment
Technology
1.55%
Regulated Electric
Utilities
1.37%
Oil & Gas Integrated
Energy
1.24%
Chemicals - Specialty
Basic Materials
0.88%
Oil & Gas Exploration & Production
Energy
0.78%
Software - Infrastructure
Technology
0.58%
Oil & Gas Refining & Marketing
Energy
0.44%
Industrial - Machinery
Industrials
0.42%
Medical - Devices
Healthcare
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.76%Large Cap ($10B - $200B): 7.50%Mid Cap ($2B - $10B): 0.44%Small Cap ($300M - $2B): 2.31%N/A (ETF or Unknown): 85.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.76%
Large Cap ($10B - $200B)
7.50%
Mid Cap ($2B - $10B)
0.44%
Small Cap ($300M - $2B)
2.31%
N/A (ETF or Unknown)
85.98%

Portfolio Concentration

Top 10 Holdings %
68.34%
Top 20 Holdings %
87.43%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.89%
International
1.11%
Countries
3
Largest Int'l Market
United Kingdom - 0.88%
United States of America
98.89% ($123.6M)
48 holdings
United Kingdom
0.88% ($1.1M)
1 holdings
Ireland
0.23% ($283.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
7 quarters
Persistence Rate
70.0%
Persistent Holdings Weight
93.13%
Persistent Positions
35
Longest Held
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.58%
Avg. Position Weight
2.00%
Largest Position
SPDR Portfolio S&P 400 Mid Cap ETF logo
SPDR Portfolio S&P 400 Mid Cap ETFSPMD - 10.21%
Largest Ownership Stake
Calamos Convertible Opportunities and Income Fund logo
Calamos Convertible Opportunities and Income FundCHI - 0.34%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.01%
Avg. Ownership Stake
0.04%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 22.85% (Q1 2024)
Largest Ownership Stake
Calamos Convertible Opportunities and Income Fund logo
Calamos Convertible Opportunities and Income FundCHI - 0.34% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$7.70M
Positions Added
7
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
17.2%
Avg. Positions Added
7
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.5%
Q1 2025

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