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CIK: 0001213206
Total reported value
$493.9M
$493.9M
166 檔
23.1%
At the close of Q2 2025, Marathon Capital Management disclosed equity holdings valued at approximately $493.9M, spread across 166 reported holdings.
Marathon Capital Management executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 17.40% | +0.43% | -5.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.09% | -9.58% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.91% | — | -1.75% | |
| 4 | GLW | Corning Inc | Stock-Tech | 2.81% | +1.60% | -2.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.29% | -4.62% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.46% | -0.69% | +11.45% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | +0.09% | -0.20% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.21% | -0.89% | -1.99% | |
| 9 | MET | Metlife Inc | Stock-Financials | 2.19% | +0.12% | -1.98% | |
| 10 | FANG | Diamondback Energy Inc | Stock-Energy | 2.12% | -0.56% | +3.22% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.08% | -0.13% | +2833.30% | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 2.04% | +0.03% | -1.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.24% | +1.41% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.88% | -0.33% | +0.55% | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.83% | -0.25% | -1.00% | |
| 16 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.72% | +0.26% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.12% | -0.92% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.61% | -0.14% | -0.76% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.01% | -1.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.25% | -1.41% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.32% | -0.21% | -11.48% | |
| 22 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.32% | -0.37% | +82.88% | |
| 23 | CALX | Calix Inc | Stock-Tech | 1.31% | -0.27% | -15.52% | |
| 24 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.20% | -0.04% | +4.09% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | +0.03% | +30.82% | |
| 26 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.18% | -0.01% | — | |
| 27 | TTI | Tetra Technologies Inc | Stock-Other | 1.15% | +0.34% | -5.80% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.10% | -0.72% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.14% | -0.29% | +4.33% | |
| 30 | ACA | Arcosa Inc | Stock-Industrials | 1.05% | +0.25% | -0.58% | |
| 31 | SYM | Symbotic Inc | Stock-Industrials | 1.05% | +0.18% | -2.00% | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.01% | -0.31% | -10.36% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | -0.55% | -1.09% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | -0.11% | +66.86% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.21% | -0.91% | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.88% | +0.13% | -9.16% | |
| 37 | NPKI | Npk International Inc | Stock-Other | 0.86% | -0.02% | -4.36% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.79% | -0.08% | -1.60% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.78% | -0.19% | — | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | 0.75% | +0.43% | +6.08% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.03% | -1.38% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.05% | -0.07% | |
| 43 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.65% | -0.15% | -3.10% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.02% | -4.73% | |
| 45 | ENPH | Enphase Energy Inc | Stock-Tech | 0.56% | +0.08% | -4.72% | |
| 46 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.55% | -0.08% | +27.27% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | -0.08% | — | |
| 48 | HDSN | Hudson Technologies Inc | Stock-Other | 0.52% | -0.03% | -34.82% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.08% | +21.17% | |
| 50 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.47% | — | -7.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +2% | +2833.30% | Add |
| 2 | BLDR | Builders Firstsource Inc | +1.7% | NEW | New buy |
| 3 | DOC | Healthpeak Properties Inc | +1.2% | NEW | New buy |
| 4 | B | Barrick Mining CORP | +0.8% | NEW | New buy |
| 5 | ADMA | Adma Biologics Inc | +0.5% | +82.88% | Add |
| 6 | SYM | Symbotic Inc | +0.5% | -2.00% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -9.58% | Trim |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +66.86% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | +0.3% | -0.20% | Trim |
| 11 | PAR | Par Technology Corp/del | +0.3% | NEW | New buy |
| 12 | QCOM | Qualcomm Inc | +0.2% | +11.45% | Add |
| 13 | CPA | Copa Holdings, S.A. | +0.2% | -1.03% | Trim |
| 14 | CALX | Calix Inc | +0.2% | -15.52% | Trim |
| 15 | GEHC | GE Healthcare Technology | +0.2% | NEW | New buy |
| 16 | NPKI | Npk International Inc | +0.2% | -4.36% | Trim |
| 17 | GLW | Corning Inc | +0.2% | -2.05% | Trim |
| 18 | DHR | Danaher CORP | +0.2% | +30.82% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +1.41% | Add |
| 20 | DAR | Darling Ingredients Inc | +0.2% | +27.27% | Add |
| 21 | SRPT | Sarepta Therapeutics Inc | +0.2% | NEW | New buy |
| 22 | CECO | Ceco Environmental CORP | +0.2% | +6.08% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -1.85% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.2% | -0.92% | Trim |
| 25 | CRBG | Corebridge Financial Inc | +0.1% | NEW | New buy |
| 26 | PCH | Potlatchdeltic CORP | +0.1% | NEW | New buy |
| 27 | MU | Micron Technology Inc | +0.1% | +11.56% | Add |
| 28 | XRAY | Dentsply Sirona Inc | +0.1% | NEW | New buy |
| 29 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 30 | FIS | Fidelity National Info Serv | +0.1% | +0.55% | Add |
| 31 | ACA | Arcosa Inc | +0.1% | -0.58% | Trim |
| 32 | QTRX | Quanterix CORP | -0.1% | EXIT | Sold out |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -1.38% | Trim |
| 34 | SPARUSD | Shyft Group Inc/the | -0.2% | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.72% | Trim |
| 36 | RIG | Transocean Ltd. | -0.2% | EXIT | Sold out |
| 37 | DCGO | Docgo Inc | -0.2% | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.41% | Trim |
| 39 | SLB | Slb LTD | -0.3% | +4.33% | Add |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -1.75% | Trim |
| 41 | FANG | Diamondback Energy Inc | -0.4% | +3.22% | Add |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -11.48% | Trim |
| 43 | ENPH | Enphase Energy Inc | -0.4% | -4.72% | Trim |
| 44 | AAPL | Apple Inc | -0.5% | -4.62% | Trim |
| 45 | CVX | Chevron CORP | -0.6% | -1.99% | Trim |
| 46 | ABX | Barrick Gold CORP | -0.7% | EXIT | Sold out |
| 47 | TROW | T Rowe Price Group Inc | -0.9% | -5.37% | Trim |
| 48 | LULU | Lululemon Athletica Inc | -1.3% | EXIT | Sold out |
| 49 | DOW | Dow Inc | -1.4% | EXIT | Sold out |
| 50 | HLMN | Hillman Solutions CORP | -1.4% | -85.51% | Trim |
According to official SEC Form 13F filings, Marathon Capital Management reported a total U.S. public equity portfolio value of $493.9M across 166 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TROW, MSFT, AZNN) accounted for 23.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
BLDR
市值: $6.7M
Top Position Liquidated / Trimmed
DOW
前期市值: $5.2M
During Q2 2025, Marathon Capital Management's top holdings by market value included TROW (17.4%)、MSFT (3.1%)、AZNN (2.9%). The largest single position, TROW, represented 17.4% of total portfolio value.
In Q2 2025, Marathon Capital Management made 50 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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