MARATHON CAPITAL MANAGEMENT — 13F holdings

MARATHON CAPITAL MANAGEMENT reported 182 holdings worth $488M in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

1. TROW PRICE T ROWE GROUP INC — $60.3M (12.4%)
2. BIL SPDR SERIES TRUST — $19.5M (4.0%)
3. ZETA ZETA GLOBAL HOLDINGS CORP — $15.0M (3.1%)
4. AMZN AMAZON COM INC — $14.1M (2.9%)
5. GLW CORNING INC — $14.0M (2.9%)
6. GOOG ALPHABET INC — $14.0M (2.9%)
7. AAPL APPLE INC — $13.7M (2.8%)
8. ZS ZSCALER INC — $13.1M (2.7%)
9. MSFT MICROSOFT CORP — $12.1M (2.5%)
10. AZN ASTRAZENECA PLC — $10.6M (2.2%)