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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 Q4 2025 · Filed February 11, 2026 · Accession 0002021711-26-000001

Total Value
$131.0M
Positions
50
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (50)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A847301,232$17.4M13.32%
2SPDR SERIES TRUST78464A854149,672$12.0M9.17%
3SPDR INDEX SHS FDS78463X509240,797$11.3M8.61%
4SPDR INDEX SHS FDS78463X889239,399$10.6M8.12%
5ISHARES TR46428720015,014$10.3M7.85%
6VANGUARD INDEX FDS92290855376,341$6.8M5.16%
7VANGUARD TAX-MANAGED FDS92194385899,727$6.2M4.76%
8VANGUARD INTL EQUITY INDEX F922042676124,640$5.7M4.36%
9VANGUARD INDEX FDS92290862917,108$5.0M3.79%
10VANGUARD INTL EQUITY INDEX F92204285890,754$4.9M3.73%
11BLACKROCK FLOATING RATE INCOBLK369,243$4.3M3.32%
12INTEL CORPINTC109,936$4.1M3.10%
13CALAMOS CONV OPPORTUNITIES &128117108276,926$2.9M2.22%
14SPDR SERIES TRUST78468R85354,514$2.6M1.95%
15WISDOMTREE TRWT66,599$2.2M1.70%
16WISDOMTREE TRWT24,627$2.0M1.52%
17WISDOMTREE TRWT33,399$1.9M1.46%
18EXXON MOBIL CORPXOM13,713$1.7M1.26%
19CREDO TECHNOLOGY GROUP HOLDICRDO10,458$1.5M1.15%
20VANECK ETF TRUST92189F79112,836$1.5M1.12%
21VANGUARD MALVERN FDS92202080526,421$1.3M1.00%
22MICROSOFT CORPMSFT2,459$1.2M0.91%
23VANGUARD INDEX FDS9229087693,309$1.1M0.85%
24LINDE PLCLIN2,313$986,2410.75%
25CONOCOPHILLIPSCOP10,295$963,7150.74%
26AMERICAN ELEC PWR CO INC0255371017,027$810,2840.62%
27WISDOMTREE TRWT15,590$804,4440.61%
28VANGUARD INDEX FDS9229087513,035$782,8790.60%
29ISHARES TR46428750710,621$700,9860.54%
30ISHARES INC46434G7647,841$569,8840.44%
31DUKE ENERGY CORP NEWDUKB4,666$546,9260.42%
32PHILLIPS 66PSX4,059$523,7740.40%
33ROCKWELL AUTOMATION INCROK1,225$476,6110.36%
34MCKESSON CORPMCK561$460,1830.35%
35ISHARES TR4642886468,656$457,7120.35%
36STRYKER CORPORATIONSYK1,247$438,2840.33%
37AMAZON COM INCAMZN1,865$430,4800.33%
38BRUNSWICK CORPBC-PC5,500$408,3200.31%
39APPLE INCAAPL1,283$348,7750.27%
40PEPSICO INCPEP2,385$342,2960.26%
41PPL CORPPPLC9,204$322,3250.25%
42INTERNATIONAL BUSINESS MACHSINTR1,033$305,9850.23%
43PIMCO ETF TR72201R2054,994$267,9790.20%
44SCHWAB STRATEGIC TR80852480511,105$266,9650.20%
45TRANE TECHNOLOGIES PLCTT658$256,0940.20%
46ISHARES TR464287655960$236,3370.18%
47ISHARES TR4642874652,263$217,3340.17%
48UNITED BANKSHARES INC WEST VUNTCW5,565$213,6960.16%
49ISHARES TR4642872343,853$210,8090.16%
50ARCH CAP GROUP LTDG0450A1052,155$206,6700.16%