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CIK: 0001213206
Total reported value
$493.9M
$493.9M
171 檔
25.5%
The Q4 2025 SEC filing reveals that Marathon Capital Management held a total portfolio value of $493.9M, covering 171 public equity positions.
In Q4 2025, Marathon Capital Management adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 14.39% | +0.43% | -4.60% | |
| 2 | GLW | Corning Inc | Stock-Tech | 3.49% | +1.60% | -4.39% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.17% | -0.11% | +31.69% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.12% | — | -1.99% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +0.24% | -2.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.29% | -4.78% | |
| 7 | TTI | Tetra Technologies Inc | Stock-Other | 2.40% | +0.34% | -6.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.09% | -2.25% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.21% | -0.69% | -0.21% | |
| 10 | FANG | Diamondback Energy Inc | Stock-Energy | 2.03% | -0.56% | +1.78% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | +0.09% | -0.11% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.01% | -0.13% | +2.41% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.89% | -2.14% | |
| 14 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.83% | -0.37% | -0.27% | |
| 15 | MET | Metlife Inc | Stock-Financials | 1.76% | +0.12% | -0.84% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.57% | -0.25% | -1.02% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.12% | -0.04% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.01% | -0.21% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.37% | -0.14% | -1.03% | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 1.34% | +0.03% | -27.77% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.31% | +0.26% | +1.90% | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | 1.31% | +0.43% | -0.01% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.27% | -0.33% | -1.85% | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.23% | -0.31% | -0.89% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.25% | +0.46% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.22% | -0.19% | -4.32% | |
| 27 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.18% | -0.04% | -0.06% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.17% | -0.21% | -0.50% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.10% | -8.87% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | +0.03% | -1.69% | |
| 31 | ALM | Almonty Industries Inc | Stock-Other | 1.13% | +0.03% | +137.18% | |
| 32 | ACA | Arcosa Inc | Stock-Industrials | 1.09% | +0.25% | +0.44% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.99% | -0.71% | EXIT | |
| 34 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.97% | +0.13% | +1.51% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | +0.27% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.21% | -3.17% | |
| 37 | CALX | Calix Inc | Stock-Tech | 0.92% | -0.27% | +0.48% | |
| 38 | NPKI | Npk International Inc | Stock-Other | 0.92% | -0.02% | -7.97% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | +0.09% | +43.90% | |
| 40 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.90% | -0.15% | -1.01% | |
| 41 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.86% | -0.01% | -4.82% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.86% | -0.08% | +1.11% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.03% | -1.43% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.72% | -0.55% | +4.52% | |
| 45 | PAR | Par Technology Corp/del | Stock-Other | 0.60% | -0.02% | +13.67% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.08% | -1.35% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.13% | +7.55% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.26% | -14.57% | |
| 49 | SYM | Symbotic Inc | Stock-Industrials | 0.51% | +0.18% | +0.14% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.05% | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALM | Almonty Industries Inc | +0.8% | +137.18% | Add |
| 2 | TTI | Tetra Technologies Inc | +0.7% | -6.35% | Trim |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +31.69% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -2.82% | Trim |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | -1.99% | Trim |
| 6 | ADMA | Adma Biologics Inc | +0.3% | -0.27% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +498.55% | Add |
| 8 | ATEC | Alphatec Holdings Inc | +0.2% | -1.01% | Trim |
| 9 | B | Barrick Mining CORP | +0.2% | -4.32% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +98.68% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +43.90% | Add |
| 12 | CEF | Sprott Physical Gold And Sil | +0.2% | -0.89% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | -1.35% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | -14.57% | Trim |
| 15 | CECO | Ceco Environmental CORP | +0.1% | -0.01% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.55% | Add |
| 17 | ALSN | Allison Transmission Holding | +0.1% | -1.02% | Trim |
| 18 | AMGN | Amgen Inc | +0.1% | +127.77% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -1.43% | Trim |
| 20 | DHR | Danaher CORP | +0.1% | -1.69% | Trim |
| 21 | ACA | Arcosa Inc | +0.1% | +0.44% | Add |
| 22 | TXO | Txo Partners LP | +0.1% | +400.00% | Add |
| 23 | EOG | Eog Resources Inc | +0.1% | +198.35% | Add |
| 24 | CB | Chubb Limited | +0.1% | +1.11% | Add |
| 25 | VYMI | Vanguard Int High Dvd Yld In | 0% | +2.41% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | -3.17% | Trim |
| 27 | FANG | Diamondback Energy Inc | 0% | +1.78% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -0.04% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -0.11% | Trim |
| 30 | WY | Weyerhaeuser Co | -0.1% | -27.05% | Trim |
| 31 | HLMN | Hillman Solutions CORP | -0.2% | -69.83% | Trim |
| 32 | GLW | Corning Inc | -0.2% | -4.39% | Trim |
| 33 | HDSN | Hudson Technologies Inc | -0.2% | -9.84% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -2.14% | Trim |
| 35 | CALX | Calix Inc | -0.2% | +0.48% | Add |
| 36 | MET | Metlife Inc | -0.2% | -0.84% | Trim |
| 37 | O | Realty Income CORP | -0.2% | -1.03% | Trim |
| 38 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.2% | -66.03% | Trim |
| 39 | DOC | Healthpeak Properties Inc | -0.3% | -4.82% | Trim |
| 40 | ANIP | Ani Pharmaceuticals Inc | -0.3% | -0.06% | Trim |
| 41 | BLDR | Builders Firstsource Inc | -0.3% | +1.90% | Add |
| 42 | MSFT | Microsoft CORP | -0.4% | -2.25% | Trim |
| 43 | SLB | Slb LTD | -0.6% | -56.41% | Trim |
| 44 | CPA | Copa Holdings, S.A. | -0.6% | -27.77% | Trim |
| 45 | TROW | T Rowe Price Group Inc | -1.7% | -4.60% | Trim |
| 46 | ZTS | Zoetis Inc | — | NEW | New buy |
| 47 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 48 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Marathon Capital Management reported a total U.S. public equity portfolio value of $493.9M across 171 disclosed positions in Q4 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, GLW, BIL) accounted for 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ZTS
市值: $4.4M
Top Position Liquidated / Trimmed
CIVI
前期市值: $328.3K
During Q4 2025, Marathon Capital Management's top holdings by market value included TROW (14.4%)、GLW (3.5%)、BIL (3.2%). The largest single position, TROW, represented 14.4% of total portfolio value.
In Q4 2025, Marathon Capital Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 30 holdings, and fully liquidating 1 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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