☆Marathon Strategic Advisors, LLC
Quality Q
0.503
AUM ($M)
177
Positions
50
Turnover
0.13
Top-10 wt
75%
Herfindahl
0.080
History (qtrs)
6
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | INTEL CORP | ADD | — | 18.4% | +12.7% | 32.6 | 233,660 | +54,135 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 13.1% | -0.8% | 23.2 | 343,706 | +16,998 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 7.6% | -0.9% | 13.5 | 153,363 | -1,990 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 7.4% | -1.0% | 13.1 | 252,223 | +2,801 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 6.9% | -1.1% | 12.2 | 242,827 | -1,406 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 6.1% | -0.9% | 10.8 | 14,417 | -502 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 4.9% | -0.5% | 8.6 | 89,500 | +5,780 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 4.0% | -0.6% | 7.0 | 98,580 | -892 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.4% | -0.7% | 6.1 | 135,847 | +6,515 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | -0.4% | 5.5 | 68,161 | +51,074 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.0% | -0.5% | 5.3 | 88,304 | -2,376 | 5 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | ADD | — | 2.7% | -0.4% | 4.8 | 438,310 | +45,656 | 5 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | ADD | — | 2.2% | +0.0% | 3.9 | 293,821 | +5,494 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | -0.1% | 3.2 | 56,146 | -109 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 1.5% | -0.2% | 2.7 | 66,967 | -1,320 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 1.3% | -0.2% | 2.2 | 34,561 | +67 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 1.2% | -0.3% | 2.1 | 25,385 | +170 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.1% | -0.6% | 1.9 | 13,713 | +0 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.7% | -0.2% | 1.3 | 25,995 | -209 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.7% | -0.1% | 1.2 | 2,313 | +0 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.6% | -0.4% | 1.1 | 10,295 | +0 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.5% | -0.1% | 1.0 | 7,027 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.1% | 0.9 | 2,546 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 0.9 | 3,024 | -9 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 0.9 | 2,451 | -8 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.5% | -0.1% | 0.9 | 15,590 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 0.8 | 10,621 | +0 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.4% | 0.7 | 7,021 | -2,420 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.4% | -0.1% | 0.7 | 4,059 | +0 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.3% | +0.0% | 0.6 | 1,225 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 0.6 | 5,883 | -1,958 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.3% | -0.1% | 0.6 | 4,666 | +0 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 421 | +421 | 1 | — |
| ☆BC funds › | BRUNSWICK CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 5,500 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,865 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 561 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 8,039 | -105 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,373 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | -0.1% | 0.4 | 1,154 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 9,204 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,375 | -10 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.0% | 0.3 | 636 | -22 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.3 | 10,812 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,033 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 957 | -3 | 5 | — |
| ☆STPZ funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,964 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,853 | +0 | 4 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.1% | -0.0% | 0.3 | 5,565 | +0 | 4 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,112 | -108 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 210 | +210 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,155 | 0 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,613 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,383 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,458 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 50 | 0.13 | 75% | 0.080 | 0.503 | — | in |
| 2026Q1 | 139 | 52 | 0.05 | 69% | 0.061 | 0.588 | — | in |
| 2025Q4 | 131 | 50 | 0.06 | 69% | 0.061 | 0.500 | — | in |
| 2025Q3 | 125 | 50 | 0.07 | 68% | 0.058 | 0.471 | — | in |
| 2025Q2 | 108 | 40 | 0.04 | 72% | 0.063 | 0.584 | — | entered |
| 2025Q1 | 93 | 37 | 0.00 | 73% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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