Marathon Strategic Advisors, LLC

CIK 2021711 · View on SEC EDGAR ↗

Portfolio value
$177.1M
#6,871 of 9,443 by 13F value · top 72.8%
Positions
50
As of
June 30, 2026

Portfolio value QoQ: +27.4% 13F does not disclose cash

Top 10 holdings weight
74.89%
Top 25 holdings weight
93.83%
Positions above 1%
18
Effective number of positions
12.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.78% Est. buys $15,109,414 · sells $2,806,285

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held

New positions
2
Increased
10
Decreased
17
Closed
4
On this page

Sector breakdown

Technology
19.6%
N/A
2.2%
Energy
2.0%
Utilities
1.1%
Materials
0.7%
Industrials
0.5%
Health Care
0.4%
Consumer Discretionary
0.3%
Retail
0.3%
Consumer Staples
0.2%
Financials
0.1%
Financial Services
0.1%
Other/Unmapped
72.5%

Full portfolio 50 positions

Type Streak 8Q trend
INTC Intel Corporation - Common Stock $32,625,946 18.42% 233,660 $24,703,507 Up ×4
SPMD $23,220,806 13.11% 343,706 $3,873,137 Up ×6
SPYM $13,477,541 7.61% 153,363 $1,586,822 Down ×1
SPEM $13,060,091 7.37% 252,223 $1,359,698 Up ×2
SPDW $12,236,053 6.91% 242,827 $1,086,816 Down ×1
IVV $10,796,664 6.09% 14,417 $1,051,553 Down ×3
VNQ $8,630,524 4.87% 89,500 $1,204,524 Up ×6
VEA $7,023,846 3.97% 98,580 $649,676 Down ×3
VNQI Vanguard Global ex-U.S. Real Estate ETF $6,092,738 3.44% 135,847 $343,930 Up ×6
VO $5,491,732 3.10% 68,161 $584,687 Up ×1
VWO $5,270,854 2.98% 88,304 $369,610 Down ×3
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $4,817,030 2.72% 438,310 $489,979 Up ×6
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $3,948,950 2.23% 293,821 $852,322 Up ×6
SPSM $3,237,916 1.83% 56,146 $519,650 Down ×1
DES $2,724,198 1.54% 66,967 $269,980 Down ×1
DGS $2,236,452 1.26% 34,561 $163,361 Up ×6
DLS $2,127,037 1.20% 25,385 $71,987 Up ×6
XOM Exxon Mobil Corporation Common Stock $1,874,842 1.06% 13,713 $-451,706
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,305,717 0.74% 25,995 $-3,161 Down ×3
LIN Linde plc - Ordinary Shares $1,200,309 0.68% 2,313 $53,616
COP ConocoPhillips Common Stock $1,070,269 0.60% 10,295 $-288,671
AEP American Electric Power Company, Inc. - Common Stock $961,364 0.54% 7,027 $40,264
VTI $942,122 0.53% 2,546 $125,339
VB $916,635 0.52% 3,024 $122,231 Down ×3
MSFT Microsoft Corporation - Common Stock $914,269 0.52% 2,451 $4,080 Down ×1
DON $881,147 0.50% 15,590 $62,048
IJH $818,986 0.46% 10,621 $101,749
GDXJ $689,814 0.39% 7,021 $-443,484 Down ×6
PSX Phillips 66 Common Stock $686,174 0.39% 4,059 $-53,295
ROK Rockwell Automation, Inc. Common Stock $606,473 0.34% 1,225 $166,845
EMXC iShares MSCI Emerging Markets ex China ETF $601,831 0.34% 5,883 $-14,943 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $590,648 0.33% 4,666 $-20,345
MU Micron Technology, Inc. - Common Stock $485,957 0.27% 421 Up ×1
BC Brunswick Corporation Common Stock $463,320 0.26% 5,500 $63,140
AMZN Amazon.com, Inc. - Common Stock $444,505 0.25% 1,865 $56,081
MCK McKesson Corporation Common Stock $423,892 0.24% 561 $-61,575
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $421,324 0.24% 8,039 $-6,725 Down ×3
AAPL Apple Inc. - Common Stock $397,351 0.22% 1,373 $48,879
SYK Stryker Corporation Common Stock $363,326 0.21% 1,154 $-15,867
PPL PPL Corporation Common Stock $334,566 0.19% 9,204 $-17,027
PEP PepsiCo, Inc. - Common Stock $321,575 0.18% 2,375 $-48,792 Down ×1
TT Trane Technologies plc $312,378 0.18% 636 $38,163 Down ×1
SCHF $299,493 0.17% 10,812 $31,896
IBM International Business Machines Corporation Common Stock $290,490 0.16% 1,033 $40,101
IWM $287,559 0.16% 957 $49,455 Down ×1
STPZ $264,780 0.15% 4,964 $-3,806
EEM $263,598 0.15% 3,853 $44,774
UBSI United Bankshares, Inc. - Common Stock $255,044 0.14% 5,565 $24,541
EFA $219,415 0.12% 2,112 $3,768 Down ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $212,388 0.12% 210 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
INTC $32,625,946 18.42% up ×4
SPMD $23,220,806 13.11% up ×6
VNQ $8,630,524 4.87% up ×6
VNQI $6,092,738 3.44% up ×6
FRA $4,817,030 2.72% up ×6
CHI $3,948,950 2.23% up ×6
DGS $2,236,452 1.26% up ×6
DLS $2,127,037 1.20% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $485,957 421 0.27%
GS $212,388 210 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Bought more +54K +$24.7M
SPMD Bought more +17K +$3.9M
SPYM Trimmed -2K +$1.6M
SPEM Bought more +3K +$1.4M
VNQ Bought more +6K +$1.2M
SPDW Trimmed -1K +$1.1M
IVV Trimmed -502 +$1.1M
CHI Bought more +5K +$852K
VEA Trimmed -892 +$650K
VO Bought more +51K +$585K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CRDO June 30, 2026 8,458 $793,953 -14.9%
BRKB Dec. 31, 2025 593 $298,125 No longer tracked
SHEL June 30, 2026 2,383 $221,619 20.9%
IWM March 31, 2025 970 $214,425 No longer tracked
BAR June 30, 2026 4,613 $212,798 No longer tracked
ACGL June 30, 2025 2,155 $207,230 9.5%
ACGL June 30, 2026 2,155 $206,821 2.8%