Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Marathon Strategic Advisors, LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002021711-24-000002

Total Value
$82.1M
Positions
33
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR Portfolio Large Cap ETF78464a854158,783$9.8M11.89%
2S&P 500 Index Fund - iSharesMSCI18,175$9.6M11.63%
3SPDR Portfolio Emerging Marke78463x509201,609$7.3M8.88%
4SPDR Portfolio Developed World78463x889184,013$6.6M8.03%
5SPDR Portfolio Mid Cap ETF78464a847115,435$6.2M7.50%
6Vanguard Europe Pacific (EAFE922000000104,442$5.2M6.38%
7Vanguard Mid Cap ETF92300000017,360$4.3M5.28%
8Vanguard Emerging Markets Inde92200000095,048$4.0M4.83%
9Vanguard Global ex-US Real Est92200000091,243$3.8M4.68%
10Blackrock Floating Rate IncomeBGT247,916$3.2M3.90%
11Vanguard REIT Index92300000032,785$2.8M3.45%
12Intel CorporationINTC63,563$2.8M3.42%
13Calamos Convertible OpportunitCHI185,189$2.1M2.56%
14WisdomTree SmallCap Dividend FWT54,254$1.8M2.16%
15Vaneck Vectors Junior Gold Min92189f79139,343$1.5M1.86%
16Vanguard Shrt-Term Infl-Prot S92200000031,472$1.5M1.83%
17WisdomTree Emerging Mkts SmallWT26,120$1.3M1.62%
18WisdomTree International SmallWT19,866$1.3M1.58%
19SPDR Portfolio Small Cap ETF78468r85329,134$1.3M1.53%
20WisdomTree MidCap Dividend FunWT15,577$759,6900.92%
21Vanguard Small Cap ETF9230000003,167$723,9450.88%
22S&P MidCap 400 Index - iSharesMSCI11,630$706,4060.86%
23Microsoft Corp.MSFT1,188$499,8150.61%
24iShares Short-Term Corporate BMSCI9,381$481,0400.59%
25American Electric Power Compan0255371014,022$346,2940.42%
26Apple Inc.AAPL1,988$340,8740.42%
27PepsiCo, Inc.PEP1,906$333,5690.41%
28PIMCO 1-5 Year US TIPS Index E72201r2056,281$323,4710.39%
29McKesson Corp.MCK583$312,9840.38%
30Trane Technologies PLCTT809$242,8620.30%
31MSCI EAFE IndexMSCI2,883$230,2510.28%
32Arch Capital Group Ltd.ACGLN2,470$228,3450.28%
33Russell 2000 Index Fund - iShaMSCI1,000$210,3890.26%