Marathon Strategic Advisors, LLC
CIK 0002021711
Annualised vol
8.704698%
Beta
0.255916
HHI
804.434436
Top-10 weight
74.887652%
VaR 95%
0.767425%
VaR 99%
1.432713%
Max drawdown
16.196259%
Matched value
23.401468%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 233,660 | 179,525 | 30.15% | 32,625,946 |
| LIN | UNCHANGED | 2,313 | 2,313 | 0.0% | 1,200,309 |
| COP | UNCHANGED | 10,295 | 10,295 | 0.0% | 1,070,269 |
| MSFT | REDUCED | 2,451 | 2,459 | -0.33% | 914,269 |
| PSX | UNCHANGED | 4,059 | 4,059 | 0.0% | 686,174 |
| ROK | UNCHANGED | 1,225 | 1,225 | 0.0% | 606,473 |
| DUK | UNCHANGED | 4,666 | 4,666 | 0.0% | 590,648 |
| MU | NEW | 421 | - | - | 485,957 |
| BC | UNCHANGED | 5,500 | 5,500 | 0.0% | 463,320 |
| AMZN | UNCHANGED | 1,865 | 1,865 | 0.0% | 444,505 |
| MCK | UNCHANGED | 561 | 561 | 0.0% | 423,892 |
| AAPL | UNCHANGED | 1,373 | 1,373 | 0.0% | 397,351 |
| SYK | UNCHANGED | 1,154 | 1,154 | 0.0% | 363,326 |
| PPL | UNCHANGED | 9,204 | 9,204 | 0.0% | 334,566 |
| PEP | REDUCED | 2,375 | 2,385 | -0.42% | 321,575 |
| TT | REDUCED | 636 | 658 | -3.34% | 312,378 |
| GS | NEW | 210 | - | - | 212,388 |
| SHEL | CLOSED OUT | 0 | 2,383 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | ADDED | INTEL CORP | COM | 458140100 | 32,625,946 | 18.42 | 233660.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 23,220,806 | 13.11 | 343706.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,477,541 | 7.61 | 153363.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,060,091 | 7.37 | 252223.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,236,053 | 6.91 | 242827.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,796,664 | 6.09 | 14417.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,630,524 | 4.87 | 89500.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,023,846 | 3.97 | 98580.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,092,738 | 3.44 | 135847.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,491,732 | 3.1 | 68161.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,270,854 | 2.98 | 88304.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 4,817,030 | 2.72 | 438310.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,948,950 | 2.23 | 293821.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,237,916 | 1.83 | 56146.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,724,198 | 1.54 | 66967.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,236,452 | 1.26 | 34561.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,127,037 | 1.2 | 25385.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,874,842 | 1.06 | 13713.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,305,717 | 0.74 | 25995.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,200,309 | 0.68 | 2313.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,070,269 | 0.6 | 10295.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 961,364 | 0.54 | 7027.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 942,122 | 0.53 | 2546.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 916,635 | 0.52 | 3024.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 914,269 | 0.52 | 2451.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 881,147 | 0.5 | 15590.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 818,986 | 0.46 | 10621.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 689,814 | 0.39 | 7021.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 686,174 | 0.39 | 4059.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 606,473 | 0.34 | 1225.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 601,831 | 0.34 | 5883.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590,648 | 0.33 | 4666.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 485,957 | 0.27 | 421.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 463,320 | 0.26 | 5500.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 444,505 | 0.25 | 1865.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 423,892 | 0.24 | 561.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 421,324 | 0.24 | 8039.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 397,351 | 0.22 | 1373.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 363,326 | 0.21 | 1154.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 334,566 | 0.19 | 9204.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 321,575 | 0.18 | 2375.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312,378 | 0.18 | 636.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 299,493 | 0.17 | 10812.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,490 | 0.16 | 1033.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287,559 | 0.16 | 957.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 264,780 | 0.15 | 4964.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263,598 | 0.15 | 3853.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 255,044 | 0.14 | 5565.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 219,415 | 0.12 | 2112.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,388 | 0.12 | 210.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 177,139,939 | 50 | 8.704698 | 0.255916 | 16.196259 |
| 2026-03-31 | 2026-04-15 | 139,047,973 | 52 | 3.129493 | 0.109422 | 5.195844 |
| 2025-12-31 | 2026-02-11 | 130,955,118 | 50 | 2.041255 | 0.080279 | 3.121489 |
| 2025-09-30 | 2025-10-09 | 124,937,769 | 50 | 1.491762 | 0.062094 | 2.828145 |
| 2025-03-31 | 2025-04-17 | 93,004,520 | 37 | 1.06339 | 0.04345 | 1.590098 |
| 2024-12-31 | 2025-01-17 | 92,435,290 | 36 | 1.228278 | 0.049871 | 1.752335 |