Marathon Strategic Advisors, LLC
Long book
$139.0M
Q1 2026
Positions
52
Top-10 weight
69%
concentration
Last quarter
+20.1%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsMarathon Strategic Advisors, LLC is a wealth-management firm allocating client money, running a $139.0M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 400 MIDCAP ETF, STE STR SPDR PT S&P 500 ETF, STATE STREET SP PTF EM ETF, STE STR SPDR PT DW EU ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.3%
Q3 2024
-2.8%
Q4 2024
-0.1%
Q1 2025
+9.8%
Q2 2025
+8.8%
Q3 2025
+2.3%
Q4 2025
+1.5%
Q1 2026
+20.1%
Sector allocation
Technology 50%
Energy 21%
Utilities 9%
Materials 5%
Consumer discretionary 4%
Other 2%
Financials 2%
Industrials 2%
Long book by quarter
What does Marathon Strategic own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| INTC INTEL CORP | Technology | 179.5K | $7.9M | 5.7% | +63.3% |
| XOM EXXON MOBIL CORP | Energy | 13.7K | $2.3M | 1.7% | Held |
| COP CONOCOPHILLIPS | Energy | 10.3K | $1.4M | 1.0% | Held |
| LIN LINDE PLC | Materials | 2.3K | $1.1M | 0.8% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 7.0K | $921K | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 2.5K | $910K | 0.7% | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 8.5K | $794K | 0.6% | -19.1% |
| PSX PHILLIPS 66 | Energy | 4.1K | $739K | 0.5% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.7K | $611K | 0.4% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 561 | $485K | 0.3% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 1.2K | $440K | 0.3% | Held |
| BC BRUNSWICK CORP | Industrials | 5.5K | $400K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $388K | 0.3% | Held |
| SYK STRYKER CORP | Healthcare | 1.2K | $379K | 0.3% | -7.5% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $370K | 0.3% | Held |
| PPL PPL CORP | Utilities | 9.2K | $352K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.4K | $348K | 0.3% | +7.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 658 | $274K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $250K | 0.2% | Held |
| UBSI UNITED BANKSHARES INC | Financials | 5.6K | $231K | 0.2% | Held |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 2.2K | $207K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 52 | $139.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 50 | $131.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 50 | $124.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 40 | $107.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 37 | $93.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 36 | $92.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 37 | $94.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 45 | $85.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 33 | $82.1M | canonical | SEC ↗ |