13F HOLDINGS REPORT
Marathon Strategic Advisors, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002021711-26-000001
Total Value
$131.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A847 | 301,232 | $17.4M | 13.32% |
| 2 | SPDR SERIES TRUST | 78464A854 | 149,672 | $12.0M | 9.17% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 240,797 | $11.3M | 8.61% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 239,399 | $10.6M | 8.12% |
| 5 | ISHARES TR | 464287200 | 15,014 | $10.3M | 7.85% |
| 6 | VANGUARD INDEX FDS | 922908553 | 76,341 | $6.8M | 5.16% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,727 | $6.2M | 4.76% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 124,640 | $5.7M | 4.36% |
| 9 | VANGUARD INDEX FDS | 922908629 | 17,108 | $5.0M | 3.79% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,754 | $4.9M | 3.73% |
| 11 | BLACKROCK FLOATING RATE INCO | BLK | 369,243 | $4.3M | 3.32% |
| 12 | INTEL CORP | INTC | 109,936 | $4.1M | 3.10% |
| 13 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 276,926 | $2.9M | 2.22% |
| 14 | SPDR SERIES TRUST | 78468R853 | 54,514 | $2.6M | 1.95% |
| 15 | WISDOMTREE TR | WT | 66,599 | $2.2M | 1.70% |
| 16 | WISDOMTREE TR | WT | 24,627 | $2.0M | 1.52% |
| 17 | WISDOMTREE TR | WT | 33,399 | $1.9M | 1.46% |
| 18 | EXXON MOBIL CORP | XOM | 13,713 | $1.7M | 1.26% |
| 19 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,458 | $1.5M | 1.15% |
| 20 | VANECK ETF TRUST | 92189F791 | 12,836 | $1.5M | 1.12% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 26,421 | $1.3M | 1.00% |
| 22 | MICROSOFT CORP | MSFT | 2,459 | $1.2M | 0.91% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,309 | $1.1M | 0.85% |
| 24 | LINDE PLC | LIN | 2,313 | $986,241 | 0.75% |
| 25 | CONOCOPHILLIPS | COP | 10,295 | $963,715 | 0.74% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 7,027 | $810,284 | 0.62% |
| 27 | WISDOMTREE TR | WT | 15,590 | $804,444 | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,035 | $782,879 | 0.60% |
| 29 | ISHARES TR | 464287507 | 10,621 | $700,986 | 0.54% |
| 30 | ISHARES INC | 46434G764 | 7,841 | $569,884 | 0.44% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 4,666 | $546,926 | 0.42% |
| 32 | PHILLIPS 66 | PSX | 4,059 | $523,774 | 0.40% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 1,225 | $476,611 | 0.36% |
| 34 | MCKESSON CORP | MCK | 561 | $460,183 | 0.35% |
| 35 | ISHARES TR | 464288646 | 8,656 | $457,712 | 0.35% |
| 36 | STRYKER CORPORATION | SYK | 1,247 | $438,284 | 0.33% |
| 37 | AMAZON COM INC | AMZN | 1,865 | $430,480 | 0.33% |
| 38 | BRUNSWICK CORP | BC-PC | 5,500 | $408,320 | 0.31% |
| 39 | APPLE INC | AAPL | 1,283 | $348,775 | 0.27% |
| 40 | PEPSICO INC | PEP | 2,385 | $342,296 | 0.26% |
| 41 | PPL CORP | PPLC | 9,204 | $322,325 | 0.25% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,033 | $305,985 | 0.23% |
| 43 | PIMCO ETF TR | 72201R205 | 4,994 | $267,979 | 0.20% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 11,105 | $266,965 | 0.20% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 658 | $256,094 | 0.20% |
| 46 | ISHARES TR | 464287655 | 960 | $236,337 | 0.18% |
| 47 | ISHARES TR | 464287465 | 2,263 | $217,334 | 0.17% |
| 48 | UNITED BANKSHARES INC WEST V | UNTCW | 5,565 | $213,696 | 0.16% |
| 49 | ISHARES TR | 464287234 | 3,853 | $210,809 | 0.16% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 2,155 | $206,670 | 0.16% |