Marathon Capital Management ETF holdings
Hunt Valley, MD
Reported $46.7M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.7M
ETFs held
22
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
9.5%
of $493.9M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $19.3M | 210,769 | +15,323 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $10.3M | 104,752 | +457 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $4.6M | 45,615 | New position |
| GLD | SPDR Gold Shares | $4.0M | 10,954 | +291 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.8M | 2,412 | −284 shares |
| GDX | VanEck Gold Miners ETF | $1.4M | 18,181 | No change |
| MYCG | State Street My2027 Corporate Bond ETF | $804K | 32,177 | +1,140 shares |
| MYCF | State Street My2026 Corporate Bond ETF | $472K | 18,809 | −778 shares |
| EWZ | iShares MSCI Brazil ETF | $443K | 12,836 | +16 shares |
| SLV | iShares Silver Trust | $368K | 6,877 | +5 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001213206. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marathon Capital Management own?
Marathon Capital Management reported 22 ETF positions worth $46.7M in its Form 13F for June 30, 2026. The largest was BIL, at $19.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.