MARATHON CAPITAL MANAGEMENT
CIK 1213206 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- TROW14.39%
- GLW3.49%
- BIL3.17%
- AZNN3.12%
- GOOG2.91%
- AAPL2.86%
- TTI2.40%
- MSFT2.39%
- QCOM2.21%
- FANG2.03%
Share classes counted separately38.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TROWWeight decreased · -1.69 pp16.08% → 14.39%Shares -31.50K (-4.60%)
- TTIWeight increased · +0.73 pp1.67% → 2.40%Shares -80.83K (-6.35%)
- BILWeight increased · +0.60 pp2.57% → 3.17%Shares +38.84K (+31.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TROWT ROWE PRICE GROUP INC View history and evidence | $66.87M | 14.39% | 653.13K shares | 16.08% → 14.39%-1.69 pp -31.50K (-4.60%) | Reduced | ↗▾ |
| 02 | GLWCORNING INC View history and evidence | $16.23M | 3.49% | 185.41K shares | 3.64% → 3.49%-0.15 pp -8.51K (-4.39%) | Reduced | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $14.75M | 3.17% | 161.41K shares | 2.57% → 3.17%+0.60 pp +38.84K (+31.69%) | Added | ↗▾ |
| 04 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $14.50M | 3.12% | 157.75K shares | 2.83% → 3.12%+0.29 pp -3.21K (-1.99%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $13.54M | 2.91% | 43.16K shares | 2.48% → 2.91%+0.43 pp -1.25K (-2.82%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $13.27M | 2.86% | 48.82K shares | 2.99% → 2.86%-0.13 pp -2.45K (-4.78%) | Reduced | ↗▾ |
| 07 | TTITETRA TECHNOLOGIES INC View history and evidence | $11.16M | 2.40% | 1.19M shares | 1.67% → 2.40%+0.73 pp -80.83K (-6.35%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $11.10M | 2.39% | 22.94K shares | 2.78% → 2.39%-0.39 pp -528 (-2.25%) | Reduced | ↗▾ |
| 09 | QCOMQUALCOMM INC View history and evidence | $10.28M | 2.21% | 60.10K shares | 2.29% → 2.21%-0.08 pp -126 (-0.21%) | Reduced | ↗▾ |
| 10 | FANGDIAMONDBACK ENERGY INC View history and evidence | $9.42M | 2.03% | 62.68K shares | 2.02% → 2.03%+0.01 pp +1.10K (+1.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIVI CIVITAS RESOURCES INC | Non-derivative | -10,100 | -$328.25K | SEC filing ↗ | SEC filing ↗ |
| CP CANADIAN PACIFIC KANSAS CITY | Non-derivative | -2,984 | -$222.28K | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -8,425 | -$212.23K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1213206 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 464680515
}Research all 171 reported holdings.
This page includes 30 of 171 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 171 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1213206","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1213206","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.