MARATHON CAPITAL MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$445,244
Net value change ($000)
-19,437 (-4.2%)
New positions
13
Sold out positions
13
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 12,854 NEW
ZS 9,308 NEW
AMZN 4,622 66.2%
BIL 3,161 21.4%
ALM 2,433 46.5%
FIS 1,406 23.8%
CVX 1,245 13.9%
ALSN 1,167 16.0%
SLB 836 37.1%
JNJ 762 14.1%
Top Reduces (Value $000, Stocks/ETFs)
AZN -14,502 -100.0%
TROW -9,310 -13.9%
CPA -3,061 -49.2%
ADMA -2,834 -33.4%
TTI -2,820 -25.3%
MSFT -2,688 -24.2%
QCOM -2,531 -24.6%
GLW -1,933 -11.9%
IBM -1,873 -20.0%
PAR -1,443 -51.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type