Marathon Strategic Advisors, LLC Portfolio Holdings
Q3 2025•50 long positions•$124.9M portfolio value
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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.8M 10.21% | +$1.7M Bought | — 223.0K shares | 193.5K → 223.0K +$1.7M | +15.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 9.82% | +$179.9K Bought | — 156.7K shares | 154.4K → 156.7K +$179.9K | +1.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.4M 9.14% | +$116.7K Bought | — 243.9K shares | 241.4K → 243.9K +$116.7K | +1.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.8M 8.68% | +$214.2K Bought | — 16.2K shares | 15.9K → 16.2K +$214.2K | +2.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 8.5% | -$328.7K Sold | — 248.1K shares | 255.8K → 248.1K −$328.7K | -3.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 4.85% | +$24.4K Bought | — 101.2K shares | 100.8K → 101.2K +$24.4K | +0.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 4.72% | +$118.5K Bought | — 123.5K shares | 121.0K → 123.5K +$118.5K | +2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 4.38% | +$1.2M Bought | — 59.8K shares | 47.1K → 59.8K +$1.2M | +27.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 4.02% | +$60.8K Bought | — 17.1K shares | 16.9K → 17.1K +$60.8K | +1.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 4.02% | +$31.8K Bought | — 92.7K shares | 92.1K → 92.7K +$31.8K | +0.64% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.3M 3.44% | +$657.6K Bought | — 330.9K shares | 280.2K → 330.9K +$657.6K | +18.08% | — — | Q4 2023 Held for 1y 11m | |
Asset Management - Income Financial Services | $2.9M 2.31% | +$492.5K Bought | 0.344% 267.7K shares | 222.0K → 267.7K +$492.5K | +20.56% | $840.2M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.18% | -$2.5M Sold | — 27.5K shares | 53.1K → 27.5K −$2.5M | -48.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.87% | +$229.8K Bought | — 50.4K shares | 45.4K → 50.4K +$229.8K | +10.92% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2M 1.75% | +$110.1K Bought | — 65.1K shares | 61.8K → 65.1K +$110.1K | +5.29% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 1.73% | +$939.4 Bought | 0.001% 64.3K shares | 64.3K → 64.3K +$939.4 | +0.04% | $159.60B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.9M 1.55% | — | 0.008% 13.3K shares | — | — | $25.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 1.54% | +$22.5K Bought | — 24.2K shares | 24.0K → 24.2K +$22.5K | +1.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.48% | +$51.7K Bought | — 32.3K shares | 31.4K → 32.3K +$51.7K | +2.88% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.5M 1.24% | +$1.5M New | 0.0% 13.7K shares | 0 → 13.7K +$1.5M | New | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 1.07% | +$4.8K Bought | — 26.5K shares | 26.4K → 26.5K +$4.8K | +0.36% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.1M 0.879% | +$1.1M New | 0.0% 2.3K shares | 0 → 2.3K +$1.1M | New | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $973.8K 0.779% | +$973.8K New | 0.001% 10.3K shares | 0 → 10.3K +$973.8K | New | $118.14B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $815.4K 0.653% | +$16.2K Bought | — 15.6K shares | 15.3K → 15.6K +$16.2K | +2.03% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $790.5K 0.633% | +$338.1K Bought | 0.001% 7.0K shares | 4.0K → 7.0K +$338.1K | +74.71% | $60.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $788.9K 0.631% | -$328.2K Sold | — 2.4K shares | 3.4K → 2.4K −$328.2K | -29.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $774.0K 0.62% | +$13.2K Bought | — 3.0K shares | 3.0K → 3.0K +$13.2K | +1.74% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $725.9K 0.581% | +$517.8 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$517.8 | +0.07% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $704.2K 0.564% | -$14.2K Sold | — 10.8K shares | 11.0K → 10.8K −$14.2K | -1.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $599.6K 0.48% | +$607.6 Bought | — 8.9K shares | 8.9K → 8.9K +$607.6 | +0.1% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $577.4K 0.462% | +$577.4K Bought | 0.001% 4.7K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $552.1K 0.442% | +$552.1K New | 0.001% 4.1K shares | 0 → 4.1K +$552.1K | New | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $524.3K 0.42% | — | 0.001% 1.5K shares | — | — | $39.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $503.3K 0.403% | +$71.9K Bought | — 9.5K shares | 8.1K → 9.5K +$71.9K | +16.67% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $461.0K 0.369% | -$25.5K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$25.5K | -5.24% | $141.33B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $433.4K 0.347% | -$17.0K Sold | 0.0% 561.0 shares | 583.0 → 561.0 −$17.0K | -3.77% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $414.3K 0.332% | -$4.4K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$4.4K | -1.05% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Recreational Vehicles Consumer Cyclical | $347.8K 0.278% | +$347.8K New | 0.008% 5.5K shares | 0 → 5.5K +$347.8K | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $342.0K 0.274% | +$342.0K New | 0.001% 9.2K shares | 0 → 9.2K +$342.0K | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $335.0K 0.268% | +$67.3K Bought | 0.0% 2.4K shares | 1.9K → 2.4K +$67.3K | +25.13% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $328.2K 0.263% | -$107.9K Sold | 0.0% 1.3K shares | 1.7K → 1.3K −$107.9K | -24.75% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $298.1K 0.239% | -$11.6K Sold | 0.0% 593.0 shares | 616.0 → 593.0 −$11.6K | -3.73% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $291.5K 0.233% | +$291.5K Bought | 0.0% 1.0K shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $283.1K 0.227% | — | 0.0% 671.0 shares | — | — | $93.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $277.9K 0.222% | +$3.4K Bought | — 5.1K shares | 5.1K → 5.1K +$3.4K | +1.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $258.5K 0.207% | -$191.6K Sold | — 11.1K shares | 19.3K → 11.1K −$191.6K | -42.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $233.1K 0.187% | -$1.7K Sold | — 963.0 shares | 970.0 → 963.0 −$1.7K | -0.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $219.7K 0.176% | -$21.5K Sold | — 2.4K shares | 2.6K → 2.4K −$21.5K | -8.9% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $207.1K 0.166% | +$207.1K Bought | 0.004% 5.6K shares | — | — | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $205.8K 0.165% | +$205.8K New | — 3.9K shares | 0 → 3.9K +$205.8K | New | — — | Q3 2025 Held for 2 months |
