MARATHON CAPITAL MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$488,374
Net value change ($000)
-5,557 (-1.1%)
New positions
9
Sold out positions
15
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ZETA 10,316 218.6%
DECK 6,453 NEW
ZS 3,737 40.0%
MSFT 3,201 35.9%
SGOV 2,654 57.8%
CVX 1,541 22.3%
EXXONMOBIL HOLDINGS CORP 1,510 NEW
WAY 1,475 22.8%
AAPL 1,397 11.3%
NVDA 893 39.1%
Top Reduces (Value $000, Stocks/ETFs)
GLW -9,736 -41.0%
TROW -5,631 -8.5%
TTI -5,304 -48.7%
BLDR -2,533 -38.1%
CECO -2,265 -26.2%
ALM -1,755 -20.3%
AZN -1,729 -14.1%
IBM -1,728 -19.7%
NPKI -1,574 -28.8%
XOM -1,287 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
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