Marathon Strategic Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$139,048
Net value change ($000)
+8,093 (6.2%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
INTC 3,865 95.3%
SPMD 1,904 10.9%
XOM 677 41.0%
VNQ 671 9.9%
SPDW 517 4.9%
SPEM 428 3.8%
COP 395 41.0%
DES 226 10.1%
SHEL 222 NEW
PSX 215 41.0%
Top Reduces (Value $000, Stocks/ETFs)
CRDO -711 -47.2%
IVV -538 -5.2%
GDXJ -327 -22.4%
VTI -292 -26.3%
MSFT -279 -23.5%
SPYM -116 -1.0%
SYK -59 -13.5%
VO -58 -1.2%
IBM -56 -18.3%
AMZN -42 -9.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type