Marathon Strategic Advisors, LLC

hedge fundUpdated 58 days ago

Managed by Marathon Strategic Advisors, Llc • Latest filing Q2 2026

Portfolio value

$177.1M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

41.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$73.8M
Q1 2024	$82.1M
Q2 2024	$85.6M
Q3 2024	$94.6M
Q4 2024	$92.4M
Q1 2025	$93M
Q2 2025	$107.6M
Q3 2025	$124.9M
Q4 2025	$131M
Q1 2026	$139M
Q2 2026	$177.1M

Top holdings

50 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I INTC INTEL CORP	$32.6M	233.7K	18.42%	Added(+30.1%)
2	? N/A SPDR SERIES TRUST	$23.2M	343.7K	13.11%	Added(+5.2%)
3	S STT-PG SPDR SERIES TRUST	$13.5M	153.4K	7.61%	Trimmed(-1.3%)
4	? N/A SPDR INDEX SHS FDS	$13.1M	252.2K	7.37%	Added(+1.1%)
5	? N/A SPDR INDEX SHS FDS	$12.2M	242.8K	6.91%	Trimmed(-0.6%)
6	E ETHA ISHARES TR	$10.8M	14.4K	6.09%	Trimmed(-3.4%)
7	V VGES VANGUARD INDEX FDS	$8.6M	89.5K	4.87%	Added(+6.9%)
8	V VGES VANGUARD TAX-MANAGED FDS	$7M	98.6K	3.97%	Trimmed(-0.9%)
9	? N/A VANGUARD INTL EQUITY INDEX F	$6.1M	135.8K	3.44%	Added(+5.0%)
10	V VGES VANGUARD INDEX FDS	$5.5M	68.2K	3.10%	Added(+298.9%)
11	V VGES VANGUARD INTL EQUITY INDEX F	$5.3M	88.3K	2.98%	Trimmed(-2.6%)
12	F FRA BLACKROCK FLOATING RATE INCO	$4.8M	438.3K	2.72%	Added(+11.6%)
13	C CHY CALAMOS CONV OPPORTUNITIES &	$3.9M	293.8K	2.23%	Added(+1.9%)
14	A ARCC SPDR SERIES TRUST	$3.2M	56.1K	1.83%	Trimmed(-0.2%)
15	? N/A WISDOMTREE TR	$2.7M	67.0K	1.54%	Trimmed(-1.9%)
16	? N/A WISDOMTREE TR	$2.2M	34.6K	1.26%	Added(+0.2%)
17	? N/A WISDOMTREE TR	$2.1M	25.4K	1.20%	Added(+0.7%)
18	X XOM EXXON MOBIL CORP	$1.9M	13.7K	1.06%	Unchanged
19	? N/A VANGUARD MALVERN FDS	$1.3M	26.0K	0.74%	Trimmed(-0.8%)
20	L LIN LINDE PLC	$1.2M	2.3K	0.68%	Unchanged

I

INTEL CORP

+30.1%

Value

$32.6M

Shares

233.7K

% Port

18.42%

?

2.N/A

SPDR SERIES TRUST

+5.2%

Value

$23.2M

Shares

343.7K

% Port

13.11%

S

SPDR SERIES TRUST

-1.3%

Value

$13.5M

Shares

153.4K

% Port

7.61%

?

4.N/A

SPDR INDEX SHS FDS

+1.1%

Value

$13.1M

Shares

252.2K

% Port

7.37%

?

5.N/A

SPDR INDEX SHS FDS

-0.6%

Value

$12.2M

Shares

242.8K

% Port

6.91%

E

ISHARES TR

-3.4%

Value

$10.8M

Shares

14.4K

% Port

6.09%

V

VANGUARD INDEX FDS

+6.9%

Value

$8.6M

Shares

89.5K

% Port

4.87%

V

VANGUARD TAX-MANAGED FDS

-0.9%

Value

$7M

Shares

98.6K

% Port

3.97%

?

9.N/A

VANGUARD INTL EQUITY INDEX F

+5.0%

Value

$6.1M

Shares

135.8K

% Port

3.44%

V

VANGUARD INDEX FDS

+298.9%

Value

$5.5M

Shares

68.2K

% Port

3.10%

V

VANGUARD INTL EQUITY INDEX F

-2.6%

Value

$5.3M

Shares

88.3K

% Port

2.98%

F

12.FRA

BLACKROCK FLOATING RATE INCO

+11.6%

Value

$4.8M

Shares

438.3K

% Port

2.72%

C

13.CHY

CALAMOS CONV OPPORTUNITIES &

+1.9%

Value

$3.9M

Shares

293.8K

% Port

2.23%

A

SPDR SERIES TRUST

-0.2%

Value

$3.2M

Shares

56.1K

% Port

1.83%

?

15.N/A

WISDOMTREE TR

-1.9%

Value

$2.7M

Shares

67.0K

% Port

1.54%

?

16.N/A

WISDOMTREE TR

+0.2%

Value

$2.2M

Shares

34.6K

% Port

1.26%

?

17.N/A

WISDOMTREE TR

+0.7%

Value

$2.1M

Shares

25.4K

% Port

1.20%

X

18.XOM

EXXON MOBIL CORP

Unchanged

Value

$1.9M

Shares

13.7K

% Port

1.06%

?

19.N/A

VANGUARD MALVERN FDS

-0.8%

Value

$1.3M

Shares

26.0K

% Port

0.74%

L

20.LIN

LINDE PLC

Unchanged

Value

$1.2M

Shares

2.3K

% Port

0.68%

View full portfolio (50 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines