Marathon Strategic Advisors, LLC
CIK 2021711 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.1M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#6.871 dari 9.443 berdasarkan nilai 13F · top 72.8%
Nilai portofolio QoQ: +27.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,89%
- Bobot 25 kepemilikan teratas
- 93,83%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,78% Perkiraan pembelian $15.109.414 · penjualan $2.806.285
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 10
- Menurun
- 17
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,5%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $32.625.946 | 18,42% | 233.660 | $24.703.507 | Naik ×4 | ||
| SPMD | $23.220.806 | 13,11% | 343.706 | $3.873.137 | Naik ×6 | ||
| SPYM | $13.477.541 | 7,61% | 153.363 | $1.586.822 | Turun ×1 | ||
| SPEM | $13.060.091 | 7,37% | 252.223 | $1.359.698 | Naik ×2 | ||
| SPDW | $12.236.053 | 6,91% | 242.827 | $1.086.816 | Turun ×1 | ||
| IVV | $10.796.664 | 6,09% | 14.417 | $1.051.553 | Turun ×3 | ||
| VNQ | $8.630.524 | 4,87% | 89.500 | $1.204.524 | Naik ×6 | ||
| VEA | $7.023.846 | 3,97% | 98.580 | $649.676 | Turun ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $6.092.738 | 3,44% | 135.847 | $343.930 | Naik ×6 | ||
| VO | $5.491.732 | 3,10% | 68.161 | $584.687 | Naik ×1 | ||
| VWO | $5.270.854 | 2,98% | 88.304 | $369.610 | Turun ×3 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $4.817.030 | 2,72% | 438.310 | $489.979 | Naik ×6 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $3.948.950 | 2,23% | 293.821 | $852.322 | Naik ×6 | ||
| SPSM | $3.237.916 | 1,83% | 56.146 | $519.650 | Turun ×1 | ||
| DES | $2.724.198 | 1,54% | 66.967 | $269.980 | Turun ×1 | ||
| DGS | $2.236.452 | 1,26% | 34.561 | $163.361 | Naik ×6 | ||
| DLS | $2.127.037 | 1,20% | 25.385 | $71.987 | Naik ×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 | Turun ×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 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $914.269 | 0,52% | 2.451 | $4.080 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| TT Trane Technologies plc | $312.378 | 0,18% | 636 | $38.163 | Turun ×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 | Turun ×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 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $212.388 | 0,12% | 210 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Beli lebih banyak | +54K | +$24.7M |
| SPMD | Beli lebih banyak | +17K | +$3.9M |
| SPYM | Dipangkas | -2K | +$1.6M |
| SPEM | Beli lebih banyak | +3K | +$1.4M |
| VNQ | Beli lebih banyak | +6K | +$1.2M |
| SPDW | Dipangkas | -1K | +$1.1M |
| IVV | Dipangkas | -502 | +$1.1M |
| CHI | Beli lebih banyak | +5K | +$852K |
| VEA | Dipangkas | -892 | +$650K |
| VO | Beli lebih banyak | +51K | +$585K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRDO | 30 Juni 2026 | 8.458 | $793.953 | -14,9% |
| BRKB | 31 Des. 2025 | 593 | $298.125 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.383 | $221.619 | 20,9% |
| IWM | 31 Maret 2025 | 970 | $214.425 | Tidak lagi dilacak |
| BAR | 30 Juni 2026 | 4.613 | $212.798 | Tidak lagi dilacak |
| ACGL | 30 Juni 2025 | 2.155 | $207.230 | 9,5% |
| ACGL | 30 Juni 2026 | 2.155 | $206.821 | 2,8% |