Sponsored

The Analysis of Marathon Strategic Advisors, LLC's Holdings & P&L

Currently, Marathon Strategic Advisors, LLC holds 52 types of securities in its portfolio with a total value $139.0M. In the most recent quarter, they have increased their positions in INTC (+69.6K shares, valued at $3.1M), SPMD (+25.5K shares, valued at $1.5M), VNQ (+7.4K shares, valued at $654.5K); decreased their positions in GDXJ (-3.4K shares, valued at $407.5K), VTI (-763 shares, valued at $244.8K), CRDO (-2.0K shares, valued at $187.7K); initiated new positions in SHEL (+2.4K shares, valued at $221.6K), BAR (+4.6K shares, valued at $212.8K).

1M P&L

+11.3M+7.53%

3M P&L

+3.3M+2.10%

HY P&L

+13.7M+9.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.9M

83.7%

2Semiconductors8.7M

6.3%

3Asset Management3.1M

2.3%

Top Industries by Stock Count

1N/A29 stocks

58.0%

2Utilities - Regulated Electric2 stocks

4.0%

3Semiconductors2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMD SPDR SERIES TRUST MID CAP326.7K shares8.46%2026-03-312026-04-15

SPYM SPDR SERIES TRUST LARGE CAP155.4K shares3.80%2026-03-312026-04-15

SPEM SPDR INDEX SHS EMERGING MARKETS249.4K shares3.58%2026-03-312026-04-15

SPDW SPDR INDEX SHS DEV WORLD EX US244.2K shares2.02%2026-03-312026-04-15

IVV ISHARES TR CORE S&P500 ETF14.9K shares-0.63%2026-03-312026-04-15

INTC INTEL CORP179.5K shares63.30%2026-03-312026-04-15

VNQ VANGUARD INDEX REAL ESTATE83.7K shares9.67%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS99.5K shares-0.26%2026-03-312026-04-15

Sponsored

VNQI VANGUARD INDEX GLB EX US REAL EST129.3K shares3.76%2026-03-312026-04-15

VO VANGUARD INDEX MID CAP17.1K shares-0.12%2026-03-312026-04-15

VWO VANGUARD INDEX EMERGING MKT90.7K shares-0.08%2026-03-312026-04-15

FRA BLACKROCK FLOATING RATE INCO392.7K shares6.34%2026-03-312026-04-15

CHI CALAMOS CONV OPPORTUNITIES &288.3K shares4.12%2026-03-312026-04-15

SPSM SPDR SERIES TRUST SMALL CAP56.3K shares3.19%2026-03-312026-04-15

DES WISDOMTREE TR US SMALLCAP DIVD68.3K shares2.53%2026-03-312026-04-15

XOM EXXON MOBIL CORP13.7K shares0.00%2026-03-312026-04-15

Sponsored

DGS WISDOMTREE TR EMG MKTS SMCAP34.5K shares3.28%2026-03-312026-04-15

DLS WISDOMTREE TR INTL SMCAP DIV25.2K shares2.39%2026-03-312026-04-15

COP CONOCOPHILLIPS10.3K shares0.00%2026-03-312026-04-15

VTIP VANGUARD STRMINF PROT SEC INDEX26.2K shares-0.82%2026-03-312026-04-15

LINDE PLC LINDE PLC2.3K shares0.00%2026-03-312026-04-15

GDXJ VANECK JUNIOR GOLD MINERS ETF9.4K shares-26.45%2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC7.0K shares0.00%2026-03-312026-04-15

MSFT MICROSOFT CORP2.5K shares0.00%2026-03-312026-04-15

Sponsored

DON WISDOMTREE TR US MIDCAP DIVID15.6K shares0.00%2026-03-312026-04-15

VTI VANGUARD INDEX TOTAL STK MKT2.5K shares-23.06%2026-03-312026-04-15

VB VANGUARD INDEX SMALL CP3.0K shares-0.07%2026-03-312026-04-15

CRDO CREDO TECHNOLOGY GROUP HOLDI8.5K shares-19.12%2026-03-312026-04-15

PSX PHILLIPS 664.1K shares0.00%2026-03-312026-04-15

IJH ISHARES TR CORE S&P MCP ETF10.6K shares0.00%2026-03-312026-04-15

EMXC ISHARES INC MSCI EMRG CHN7.8K shares0.00%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.7K shares0.00%2026-03-312026-04-15

Sponsored

MCK MCKESSON CORP561 shares0.00%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC1.2K shares0.00%2026-03-312026-04-15

IGSB ISHARES TR 1-5YR INVS8.1K shares-5.91%2026-03-312026-04-15

BC BRUNSWICK CORP5.5K shares0.00%2026-03-312026-04-15

AMZN AMAZON COM INC1.9K shares0.00%2026-03-312026-04-15

SYK STRYKER CORPORATION1.2K shares-7.46%2026-03-312026-04-15

PEP PEPSICO INC2.4K shares0.00%2026-03-312026-04-15

PPL PPL CORP9.2K shares0.00%2026-03-312026-04-15

Sponsored

AAPL APPLE INC1.4K shares7.01%2026-03-312026-04-15

TT TRANE TECHNOLOGIES PLC658 shares0.00%2026-03-312026-04-15

STPZ PIMCO ETF TR5.0K shares-0.60%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR10.8K shares-2.64%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-03-312026-04-15

IWM ISHARES TR RUSSELL 2000 ETF960 shares0.00%2026-03-312026-04-15

UBSI UNITED BANKSHARES INC WEST V5.6K shares0.00%2026-03-312026-04-15

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-04-15

Sponsored

EEM ISHARES TR MSCI EMG MKT ETF3.9K shares0.00%2026-03-312026-04-15

EFA ISHARES TR MSCI EAFE ETF2.2K shares-1.90%2026-03-312026-04-15

BAR GRANITESHARES GOLD TR4.6K sharesnew addition2026-03-312026-04-15

ACGL ARCH CAP GROUP LTD2.2K shares0.00%2026-03-312026-04-15

SPMD

SPDR SERIES TRUST MID CAP

8.46%

Shares326.7K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST LARGE CAP

3.80%

Shares155.4K

Event2026-03-31

Filed2026-04-15

SPEM

SPDR INDEX SHS EMERGING MARKETS

3.58%

Shares249.4K

Event2026-03-31

Filed2026-04-15

SPDW

SPDR INDEX SHS DEV WORLD EX US

2.02%

Shares244.2K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR CORE S&P500 ETF

-0.63%

Shares14.9K

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

63.30%

Shares179.5K

Event2026-03-31

Filed2026-04-15

VNQ

VANGUARD INDEX REAL ESTATE

9.67%

Shares83.7K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

-0.26%

Shares99.5K

Event2026-03-31

Filed2026-04-15

VNQI

VANGUARD INDEX GLB EX US REAL EST

3.76%

Shares129.3K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX MID CAP

-0.12%

Shares17.1K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INDEX EMERGING MKT

-0.08%

Shares90.7K

Event2026-03-31

Filed2026-04-15

FRA

BLACKROCK FLOATING RATE INCO

6.34%

Shares392.7K

Event2026-03-31

Filed2026-04-15

CHI

CALAMOS CONV OPPORTUNITIES &

4.12%

Shares288.3K

Event2026-03-31

Filed2026-04-15

SPSM

SPDR SERIES TRUST SMALL CAP

3.19%

Shares56.3K

Event2026-03-31

Filed2026-04-15

DES

WISDOMTREE TR US SMALLCAP DIVD

2.53%

Shares68.3K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-15

DGS

WISDOMTREE TR EMG MKTS SMCAP

3.28%

Shares34.5K

Event2026-03-31

Filed2026-04-15

DLS

WISDOMTREE TR INTL SMCAP DIV

2.39%

Shares25.2K

Event2026-03-31

Filed2026-04-15

COP

CONOCOPHILLIPS

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-15

VTIP

VANGUARD STRMINF PROT SEC INDEX

-0.82%

Shares26.2K

Event2026-03-31

Filed2026-04-15

LINDE PLC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15

GDXJ

VANECK JUNIOR GOLD MINERS ETF

-26.45%

Shares9.4K

Event2026-03-31

Filed2026-04-15

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-15

DON

WISDOMTREE TR US MIDCAP DIVID

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX TOTAL STK MKT

-23.06%

Shares2.5K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX SMALL CP

-0.07%

Shares3.0K

Event2026-03-31

Filed2026-04-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-19.12%

Shares8.5K

Event2026-03-31

Filed2026-04-15

PSX

PHILLIPS 66

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR CORE S&P MCP ETF

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-15

EMXC

ISHARES INC MSCI EMRG CHN

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-15

MCK

MCKESSON CORP

0.00%

Shares561

Event2026-03-31

Filed2026-04-15

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-15

IGSB

ISHARES TR 1-5YR INVS

-5.91%

Shares8.1K

Event2026-03-31

Filed2026-04-15

BRUNSWICK CORP

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

SYK

STRYKER CORPORATION

-7.46%

Shares1.2K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

PPL

PPL CORP

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

7.01%

Shares1.4K

Event2026-03-31

Filed2026-04-15

TRANE TECHNOLOGIES PLC

0.00%

Shares658

Event2026-03-31

Filed2026-04-15

STPZ

PIMCO ETF TR

-0.60%

Shares5.0K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

-2.64%

Shares10.8K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR RUSSELL 2000 ETF

0.00%

Shares960

Event2026-03-31

Filed2026-04-15

UBSI

UNITED BANKSHARES INC WEST V

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-15

SHEL

SHELL PLC

New

Shares2.4K

Event2026-03-31

Filed2026-04-15

EEM

ISHARES TR MSCI EMG MKT ETF

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR MSCI EAFE ETF

-1.90%

Shares2.2K

Event2026-03-31

Filed2026-04-15

BAR

GRANITESHARES GOLD TR

New

Shares4.6K

Event2026-03-31

Filed2026-04-15

ACGL

ARCH CAP GROUP LTD

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available