申告総資産額
$1.4億
報告対象四半期: 2026-03-31 · 銘柄数: 52
Marathon Strategic Advisors, LLCは最新の13F報告書で52件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.4億、四半期回転率は9.8%です。
増加 INTC
+63.3% $386.6万
減少 IVV
-0.6% -$53.8万
減少 SPYM
+3.8% -$11.6万
増加 SPMD
+8.5% $190.3万
減少 CRDO
-19.1% -$71.1万
増加 XOM
0.0% $67.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 13.91% | +0.59% | +8.46% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 8.55% | -0.62% | +3.80% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 8.41% | -0.20% | +3.58% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 8.02% | -0.10% | +2.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.01% | -0.84% | -0.63% | |
| 6 | INTC | Intel CORP | 株式-IT | 5.70% | +2.60% | +63.30% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.34% | +0.18% | +9.67% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.58% | -0.18% | -0.26% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 4.13% | -0.23% | +3.76% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.53% | -0.26% | -0.12% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.52% | -0.21% | -0.08% | |
| 12 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 3.11% | -0.21% | +6.34% | |
| 13 | CHI | Calamos Convert Opport & INC | 株式-その他 | 2.23% | +0.01% | +4.12% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.95% | — | +3.19% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 1.77% | +0.06% | +2.53% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.67% | +0.41% | — | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 1.49% | +0.03% | +3.28% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 1.48% | -0.04% | +2.39% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 0.98% | +0.24% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.94% | -0.06% | -0.82% | |
| 21 | LIN | Linde plc | 株式-素材 | 0.82% | +0.07% | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.82% | -0.30% | -26.45% | |
| 23 | AEP | American Electric Power | 株式-公益事業 | 0.66% | +0.04% | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.65% | -0.26% | — | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.59% | -0.02% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.59% | -0.26% | -23.06% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.57% | -0.03% | -0.07% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 0.57% | -0.58% | -19.12% | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 0.53% | +0.13% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.52% | -0.02% | — | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.44% | — | — | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 0.44% | +0.02% | — | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.35% | — | — | |
| 34 | ROK | Rockwell Automation INC | 株式-資本財 | 0.32% | -0.04% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.31% | -0.04% | -5.92% | |
| 36 | BC | Brunswick CORP | 株式-一般消費財 | 0.29% | -0.02% | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | -0.05% | — | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.27% | -0.06% | -7.46% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.27% | +0.01% | — | |
| 40 | PPL | Ppl CORP | 株式-公益事業 | 0.25% | — | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.25% | — | +7.01% | |
| 42 | TT | Trane Technologies plc | 株式-資本財 | 0.20% | — | — | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 0.19% | -0.01% | -0.60% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.19% | -0.01% | -2.64% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.18% | -0.05% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.17% | -0.01% | — | |
| 47 | UBSI | United Bankshares INC | 株式-金融 | 0.17% | +0.01% | — | |
| 48 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.16% | +0.16% | NEW | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.16% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.16% | -0.01% | -1.90% |
Q3 2026のパフォーマンス
+0.2%
直近4四半期のパフォーマンス
+28%
価格取得が可能な保有銘柄（報告価値の62%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 52 | $1.4億 | 10 | |
| 2025-12-31 | 50 | $1.3億 | 11 | |
| 2025-09-30 | 50 | $1.2億 | 29 | |
| 2025-06-30 | 40 | $1.1億 | 0 | |
| 2025-03-31 | 37 | $9300.5万 | 0 | |
| 2024-12-31 | 36 | $9243.5万 | 0 | |
| 2024-09-30 | 37 | $9463.1万 | 0 | |
| 2024-06-30 | 45 | $8556.4万 | 0 | |
| 2024-03-31 | 33 | $8213.6万 | 0 | 19220002464000378464a |
| 2023-12-31 | 30 | $7384.5万 | 0 |
Marathon Strategic Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Shell Plc-adr (SHEL); 新規購入: Graniteshares Gold Trust (BAR); 増加: Intel CORP (INTC) — 保有株数 +63.30%; 減少: Ishares Core S&p 500 ETF (IVV) — 保有株数 -0.63%; 増加: Ste Str Spdr Pt S&p 500 ETF (SPYM) — 保有株数 +3.80%.