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

Currently, Marathon Strategic Advisors, LLC holds 50 types of securities in its portfolio with a total value $177.1M. In the most recent quarter, they have increased their positions in INTC (+54.1K shares, valued at $7.6M), VO (+51.1K shares, valued at $4.1M), SPMD (+17.0K shares, valued at $1.1M); decreased their positions in N/A (-502 shares, valued at $375.9K), GDXJ (-2.4K shares, valued at $237.8K), EMXC (-2.0K shares, valued at $200.3K); initiated new positions in MU (+421 shares, valued at $486.0K), GS (+210 shares, valued at $212.4K).

1M P&L

+1.1M+0.81%

3M P&L

-2.9M-2.11%

HY P&L

+1.7M+1.29%

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/A103.1M

68.9%

2Semiconductors33.1M

22.1%

3Asset Management3.9M

2.6%

Top Industries by Stock Count

1N/A25 stocks

55.6%

2Utilities - Regulated Electric2 stocks

4.4%

3Semiconductors2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTC INTEL CORP233.7K shares30.15%2026-06-302026-07-16

SPMD SPDR SERIES TRUST343.7K shares5.20%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST153.4K shares-1.28%2026-06-302026-07-16

SPEM SPDR INDEX SHS FDS252.2K shares1.12%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS242.8K shares-0.58%2026-06-302026-07-16

ISHARES TR ISHARES TR14.4K shares-3.36%2026-06-302026-07-16

VNQ VANGUARD INDEX FDS89.5K shares6.90%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS98.6K shares-0.90%2026-06-302026-07-16

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F135.8K shares5.04%2026-06-302026-07-16

VO VANGUARD INDEX FDS68.2K shares298.91%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F88.3K shares-2.62%2026-06-302026-07-16

FRA BLACKROCK FLOATING RATE INCO438.3K shares11.63%2026-06-302026-07-16

CHI CALAMOS CONV OPPORTUNITIES &293.8K shares1.91%2026-06-302026-07-16

SPSM SPDR SERIES TRUST56.1K shares-0.19%2026-06-302026-07-16

DES WISDOMTREE TR67.0K shares-1.93%2026-06-302026-07-16

DGS WISDOMTREE TR34.6K shares0.19%2026-06-302026-07-16

Sponsored

DLS WISDOMTREE TR25.4K shares0.67%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP13.7K shares0.00%2026-06-302026-07-16

VTIP VANGUARD MALVERN FDS26.0K shares-0.80%2026-06-302026-07-16

LIN LINDE PLC2.3K shares0.00%2026-06-302026-07-16

COP CONOCOPHILLIPS10.3K shares0.00%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC7.0K shares0.00%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares0.00%2026-06-302026-07-16

VB VANGUARD INDEX FDS3.0K shares-0.30%2026-06-302026-07-16

Sponsored

MSFT MICROSOFT CORP2.5K shares-0.33%2026-06-302026-07-16

DON WISDOMTREE TR15.6K shares0.00%2026-06-302026-07-16

IJH ISHARES TR10.6K shares0.00%2026-06-302026-07-16

GDXJ VANECK ETF TRUST7.0K shares-25.63%2026-06-302026-07-16

PSX PHILLIPS 664.1K shares0.00%2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC1.2K shares0.00%2026-06-302026-07-16

EMXC ISHARES INC5.9K shares-24.97%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW4.7K shares0.00%2026-06-302026-07-16

Sponsored

MU MICRON TECHNOLOGY INC421 sharesnew addition2026-06-302026-07-16

BC BRUNSWICK CORP5.5K shares0.00%2026-06-302026-07-16

AMZN AMAZON COM INC1.9K shares0.00%2026-06-302026-07-16

MCK MCKESSON CORP561 shares0.00%2026-06-302026-07-16

IGSB ISHARES TR8.0K shares-1.29%2026-06-302026-07-16

AAPL APPLE INC1.4K shares0.00%2026-06-302026-07-16

SYK STRYKER CORPORATION1.2K shares0.00%2026-06-302026-07-16

PPL CORP PPL CORP9.2K shares0.00%2026-06-302026-07-16

Sponsored

PEP PEPSICO INC2.4K shares-0.42%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC636 shares-3.34%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR10.8K shares0.00%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-06-302026-07-16

IWM ISHARES TR957 shares-0.31%2026-06-302026-07-16

STPZ PIMCO ETF TR5.0K shares0.00%2026-06-302026-07-16

EEM ISHARES TR3.9K shares0.00%2026-06-302026-07-16

UBSI UNITED BANKSHARES INC WEST V5.6K shares0.00%2026-06-302026-07-16

Sponsored

EFA ISHARES TR2.1K shares-4.86%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC210 sharesnew addition2026-06-302026-07-16

INTC

INTEL CORP

30.15%

Shares233.7K

Event2026-06-30

Filed2026-07-16

SPMD

SPDR SERIES TRUST

5.20%

Shares343.7K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

-1.28%

Shares153.4K

Event2026-06-30

Filed2026-07-16

SPEM

SPDR INDEX SHS FDS

1.12%

Shares252.2K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

-0.58%

Shares242.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-3.36%

Shares14.4K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

6.90%

Shares89.5K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-0.90%

Shares98.6K

Event2026-06-30

Filed2026-07-16

VNQI

VANGUARD INTL EQUITY INDEX F

5.04%

Shares135.8K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

298.91%

Shares68.2K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

-2.62%

Shares88.3K

Event2026-06-30

Filed2026-07-16

FRA

BLACKROCK FLOATING RATE INCO

11.63%

Shares438.3K

Event2026-06-30

Filed2026-07-16

CHI

CALAMOS CONV OPPORTUNITIES &

1.91%

Shares293.8K

Event2026-06-30

Filed2026-07-16

SPSM

SPDR SERIES TRUST

-0.19%

Shares56.1K

Event2026-06-30

Filed2026-07-16

DES

WISDOMTREE TR

-1.93%

Shares67.0K

Event2026-06-30

Filed2026-07-16

DGS

WISDOMTREE TR

0.19%

Shares34.6K

Event2026-06-30

Filed2026-07-16

DLS

WISDOMTREE TR

0.67%

Shares25.4K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-16

VTIP

VANGUARD MALVERN FDS

-0.80%

Shares26.0K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-0.30%

Shares3.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-0.33%

Shares2.5K

Event2026-06-30

Filed2026-07-16

DON

WISDOMTREE TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-16

GDXJ

VANECK ETF TRUST

-25.63%

Shares7.0K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

EMXC

ISHARES INC

-24.97%

Shares5.9K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares421

Event2026-06-30

Filed2026-07-16

BRUNSWICK CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

0.00%

Shares561

Event2026-06-30

Filed2026-07-16

IGSB

ISHARES TR

-1.29%

Shares8.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

PPL CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

-3.34%

Shares636

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

-0.31%

Shares957

Event2026-06-30

Filed2026-07-16

STPZ

PIMCO ETF TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

UBSI

UNITED BANKSHARES INC WEST V

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

-4.86%

Shares2.1K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

New

Shares210

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available