Marathon Strategic Advisors, LLC reported 23 positions worth $41.23M for the quarter ended Sep 30, 2026, down 8.0% on the prior quarter. It opened 3 new positions, added to 1, trimmed 7 and exited 1. Its largest holding is Intel Corp at 68.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -210 | -100.0% | $212.39K | Exited |
| AAPL Apple Inc. | -65 | -4.7% | $21.65K | 1.06% |
| PSX Phillips 66 | -72 | -1.8% | $18.38K | 2.47% |
| AMZN Amazon Com Inc | -45 | -2.4% | $11.21K | 1.1% |
| DUK Duke Energy CORP | -67 | -1.4% | $7.64K | 1.27% |
| COP Conocophillips | -52 | -0.5% | $6.51K | 3.11% |
| MSFT Microsoft Corp | -4 | -0.2% | $2.05K | 3.04% |
| INTC Intel Corp | -13 | 0.0% | $1.56K | 68.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -210 | $212.39K | 0.474% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 233.6K | $28.09M | 68.13% | -13 | 0.0% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 13.7K | $2.23M | 5.41% | 0 | 0.0% | Unchanged | 0% |
| 3 | COP Conocophillips | Energy | 10.2K | $1.28M | 3.11% | -52 | -0.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,447 | $1.26M | 3.04% | -4 | -0.2% | Reduced | 0% |
| 5 | LIN Linde Plc | Basic Materials | 2,313 | $1.10M | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 6 | PSX Phillips 66 | Energy | 3,987 | $1.02M | 2.47% | -72 | -1.8% | Reduced | 0% |
| 7 | AEP American Electric Power Co Inc | Utilities | 7,027 | $833.68K | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 8 | ROK Rockwell Automation, Inc | Industrials | 1,225 | $533.28K | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 9 | DUK Duke Energy CORP | Utilities | 4,599 | $524.36K | 1.27% | -67 | -1.4% | Reduced | 0% |
| 10 | MCK Mckesson Corp | Healthcare | 561 | $478.99K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 11 | MU Micron Technology Inc | Technology | 426 | $453.74K | 1.1% | +5 | +1.2% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,820 | $453.45K | 1.1% | -45 | -2.4% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 1,308 | $435.70K | 1.06% | -65 | -4.7% | Reduced | 0% |
| 14 | BC Brunswick Corp | Consumer Discretionary | 5,500 | $353.32K | 0.857% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | SYK Stryker Corp | Healthcare | 1,154 | $317.80K | 0.771% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Marathon Strategic Advisors.
As of its Q3 2026 13F filing, Marathon Strategic Advisors, LLC’s five largest positions were Intel Corp (INTC) at 68.1%, ExxonMobil Holdings Corp (XOM) at 5.4%, Conocophillips (COP) at 3.1%, Microsoft Corp (MSFT) at 3.0%, Linde Plc (LIN) at 2.7% of the reported portfolio.
Marathon Strategic Advisors, LLC reported a 13F portfolio worth $41.23M across 23 positions for Q3 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($245.75K), Shell plc ($226.51K), Soluna Holdings, Inc ($24.45K). It opened 3 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($212.39K), Apple Inc. ($21.65K), Phillips 66 ($18.38K). It exited 1 positions entirely.
From the Form 13F-HR reports Marathon Strategic Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.