Marathon Strategic Advisors, LLC
CIK 2021711 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- INTC18.42%
- SPMD13.11%
- SPYM7.61%
- SPEM7.37%
- SPDW6.91%
- IVV6.09%
- VNQ4.87%
- VEA3.97%
- VNQI3.44%
- VO3.10%
Share classes counted separately74.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +12.72 pp5.70% → 18.42%Shares +54.13K (+30.15%)
- SPDWWeight decreased · -1.11 pp8.02% → 6.91%Shares -1.41K (-0.58%)
- SPEMWeight decreased · -1.04 pp8.41% → 7.37%Shares +2.80K (+1.12%)
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 | INTCINTEL CORP View history and evidence | $32.63M | 18.42% | 233.66K shares | 5.70% → 18.42%+12.72 pp +54.13K (+30.15%) | Added | ▾ |
| 02 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $23.22M | 13.11% | 343.71K shares | 13.91% → 13.11%-0.80 pp +17.00K (+5.20%) | Added | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $13.48M | 7.61% | 153.36K shares | 8.55% → 7.61%-0.94 pp -1.99K (-1.28%) | Reduced | ▾ |
| 04 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $13.06M | 7.37% | 252.22K shares | 8.41% → 7.37%-1.04 pp +2.80K (+1.12%) | Added | ▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $12.24M | 6.91% | 242.83K shares | 8.02% → 6.91%-1.11 pp -1.41K (-0.58%) | Reduced | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.80M | 6.09% | 14.42K shares | 7.01% → 6.09%-0.92 pp -502 (-3.36%) | Reduced | ▾ |
| 07 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $8.63M | 4.87% | 89.50K shares | 5.34% → 4.87%-0.47 pp +5.78K (+6.90%) | Added | ▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.02M | 3.97% | 98.58K shares | 4.58% → 3.97%-0.61 pp -892 (-0.90%) | Reduced | ▾ |
| 09 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $6.09M | 3.44% | 135.85K shares | 4.13% → 3.44%-0.69 pp +6.51K (+5.04%) | Added | ▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.49M | 3.10% | 68.16K shares | 3.53% → 3.10%-0.43 pp +51.07K (+298.91%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Non-derivative | -8,458 | -$793.95K | SEC filing ↗ | SEC filing ↗ |
| SHEL SHELL PLC-ADR | Non-derivative | -2,383 | -$221.62K | SEC filing ↗ | SEC filing ↗ |
| BAR GRANITESHARES GOLD TRUST | Non-derivative | -4,613 | -$212.80K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2021711 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
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"prior_versions": null,
"cover_table_value": 177139939
}Research all 50 reported holdings.
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