CIK: 0002021711
Total reported value
$139.0M
Reporting period: 2026-03-31 · Number of holdings: 52
Marathon Strategic Advisors, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.0M and a quarterly turnover rate of 9.8%.
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Marathon Strategic Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add INTC
+63.3% $3.9M
Trim IVV
-0.6% -$538.4K
Trim SPYM
+3.8% -$116.0K
Add SPMD
+8.5% $1.9M
Trim CRDO
-19.1% -$710.8K
Add XOM
0.0% $676.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 13.91% | +0.59% | +8.46% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.55% | -0.62% | +3.80% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.41% | -0.20% | +3.58% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.02% | -0.10% | +2.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.01% | -0.84% | -0.63% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.70% | +2.60% | +63.30% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.34% | +0.18% | +9.67% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.58% | -0.18% | -0.26% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.13% | -0.23% | +3.76% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | -0.26% | -0.12% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | -0.21% | -0.08% | |
| 12 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 3.11% | -0.21% | +6.34% | |
| 13 | CHI | Calamos Convert Opport & INC | Stock-Other | 2.23% | +0.01% | +4.12% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.95% | — | +3.19% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.77% | +0.06% | +2.53% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.41% | — | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.49% | +0.03% | +3.28% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.48% | -0.04% | +2.39% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.98% | +0.24% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.94% | -0.06% | -0.82% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.82% | +0.07% | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.82% | -0.30% | -26.45% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.66% | +0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.26% | — | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.59% | -0.02% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.26% | -23.06% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.03% | -0.07% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.57% | -0.58% | -19.12% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.53% | +0.13% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.02% | — | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | +0.02% | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.32% | -0.04% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | -0.04% | -5.92% | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | -0.06% | -7.46% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | +0.01% | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.25% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.25% | — | +7.01% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.20% | — | — | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.19% | -0.01% | -0.60% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | -0.01% | -2.64% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.05% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | -0.01% | — | |
| 47 | UBSI | United Bankshares INC | Stock-Financials | 0.17% | +0.01% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | +0.16% | NEW | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | -1.90% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+28%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $139.0M | 10 | |
| 2025-12-31 | 50 | $131.0M | 11 | |
| 2025-09-30 | 50 | $124.9M | 29 | |
| 2025-06-30 | 40 | $107.6M | 0 | |
| 2025-03-31 | 37 | $93.0M | 0 | |
| 2024-12-31 | 36 | $92.4M | 0 | |
| 2024-09-30 | 37 | $94.6M | 0 | |
| 2024-06-30 | 45 | $85.6M | 0 | |
| 2024-03-31 | 33 | $82.1M | 0 | 19220002464000378464a |
| 2023-12-31 | 30 | $73.8M | 0 |
Marathon Strategic Advisors, LLC's most significant position changes for 2026-03-31: New buy: Shell Plc-adr (SHEL); New buy: Graniteshares Gold Trust (BAR); Add: Intel CORP (INTC) — shares +63.30%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.63%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +3.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.6% | +63.30% | Add |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.6% | +8.46% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 4 | COP | Conocophillips | +0.2% | — | Unchanged |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +9.67% | Add |
| 6 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 7 | LIN | Linde plc | +0.1% | — | Unchanged |
| 8 | DES | Wisdomtree US Smallcap Divid | +0.1% | +2.53% | Add |
| 9 | AEP | American Electric Power | 0% | — | Unchanged |
| 10 | DGS | Wisdomtree Em Small Cap | 0% | +3.28% | Add |
| 11 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 12 | CHI | Calamos Convert Opport & INC | 0% | +4.12% | Add |
| 13 | PEP | Pepsico INC | 0% | — | Unchanged |
| 14 | UBSI | United Bankshares INC | 0% | — | Unchanged |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +3.19% | Add |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | — | Unchanged |
| 17 | PPL | Ppl CORP | — | — | Unchanged |
| 18 | MCK | Mckesson CORP | — | — | Unchanged |
| 19 | TT | Trane Technologies plc | — | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -1.90% | Trim |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | -2.64% | Trim |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | 0% | -0.60% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 26 | DON | Wisdomtree US Midcap Dividen | 0% | — | Unchanged |
| 27 | BC | Brunswick CORP | 0% | — | Unchanged |
| 28 | VB | Vanguard Small-cap ETF | 0% | -0.07% | Trim |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | +2.39% | Add |
| 30 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -5.92% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 34 | SYK | Stryker CORP | -0.1% | -7.46% | Trim |
| 35 | VTIP | Vanguard Short-term Tips | -0.1% | -0.82% | Trim |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +2.02% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.26% | Trim |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.2% | +3.58% | Add |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | -0.2% | +6.34% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.08% | Trim |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | +3.76% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -23.06% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | -0.3% | -0.12% | Trim |
| 45 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -26.45% | Trim |
| 46 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -19.12% | Trim |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | +3.80% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.8% | -0.63% | Trim |
| 49 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 50 | BAR | Graniteshares Gold Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-30 | 13F-HR | View on EDGAR |
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