Marathon Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Marathon Capital Management reported 185 stock positions worth $492.3 million. Its top holding was T Rowe Price (TROW) at 13.4% of the portfolio, followed by Corning (GLW, 4.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 11, added to 55 and reduced 69. The biggest buy was a new position in Waystar (WAY) and the biggest sale Chevron (CVX, shares −15%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001213206
Portfolio Value
$492.3M (Q2 2026)
SEC Filing
0001172661-26-002744 ↗ filed Jul 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $416.0M Q1 2024 Q2 2024: $389.5M Q2 2024 Q3 2024: $409.5M Q3 2024 Q4 2024: $397.3M Q4 2024 Q1 2025: $372.7M Q1 2025 Q2 2025: $389.4M Q2 2025 Q3 2025: $434.2M Q3 2025 Q4 2025: $462.9M Q4 2025 Q1 2026: $443.6M Q1 2026 Q2 2026: $492.3M $492.3M Q2 2026

Holdings 185 stocks · $492.3M
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 13.40% 580,325 $66.0M Reduce -9.1%
GLW Corning Inc. 4.82% 92,961 $23.7M Reduce -11.6%
BIL SS SPDR BB 1-3M T-Bill ETF 3.92% 210,769 $19.3M Add +7.8%
GOOG Alphabet Inc. Class C 2.97% 41,357 $14.6M Reduce -2.0%
AMZN Amazon.com Inc. 2.74% 56,653 $13.5M Add +1.7%
AAPL Apple Inc. 2.51% 42,655 $12.3M Reduce -12.9%
AZN Astrazeneca PLC 2.50% 64,777 $12.3M Reduce -0.6%
TTI Tetra Technologies Inc. 2.21% 962,171 $10.9M Reduce -1.7%
VYMI Vanguard Int High DVD YLD Inc. 2.09% 104,752 $10.3M Add +0.4%
ZS Zscaler Inc. 1.90% 66,172 $9.3M Reduce -0.3%
MSFT Microsoft Corp. 1.81% 23,877 $8.9M Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.78% 31,148 $8.8M Add +0.7%
MET Metlife Inc. 1.76% 102,398 $8.7M Reduce -0.5%
CECO Ceco Environmental Corp. 1.76% 95,430 $8.7M Reduce -3.0%
ALM Almonty Industries Inc. 1.76% 522,155 $8.6M Reduce -1.3%
ALSN Allison Transmission Holding 1.66% 72,287 $8.1M Add +0.1%
FANG Diamondback Energy Inc. 1.58% 44,172 $7.8M Reduce -7.9%
JPM JPMorgan Chase & Co. 1.41% 21,166 $6.9M Add +0.3%
CVX Chevron Corp. 1.41% 41,759 $6.9M Reduce -15.3%
O Realty Income Corp. 1.40% 111,531 $6.9M Reduce -0.7%
BLDR Builders Firstsource Inc. 1.35% 74,278 $6.6M Add +25.9%
ACA Arcosa Inc. 1.33% 45,166 $6.6M Reduce -0.3%
FIS Fidelity National Info Serv 1.32% 166,622 $6.5M Add +6.9%
WAY Waystar Holding Corp. 1.31% 315,265 $6.5M New
JNJ Johnson & Johnson 1.30% 25,121 $6.4M Reduce -0.7%
ZTS Zoetis Inc. 1.22% 83,571 $6.0M Add +133.2%
ANIP Ani Pharmaceuticals Inc. 1.21% 71,990 $6.0M Reduce -0.8%
NPKI NPK International Inc. 1.11% 343,930 $5.5M Reduce -0.6%
QCOM Qualcomm Inc. 1.05% 28,075 $5.2M Reduce -53.4%
DHR Danaher Corp. 1.03% 26,510 $5.0M Add +13.8%
CEF Sprott Physical Gold and Sil 0.98% 120,075 $4.8M Reduce -0.3%
B Barrick Mining Corp. 0.97% 130,434 $4.8M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 9,473 $4.7M Reduce -16.0%
ZETA Zeta Global Holdings Corp. Class A 0.96% 239,765 $4.7M Add +3.4%
SGOV iShares 0-3 Month Treasury B 0.93% 45,615 $4.6M New
DOC Healthpeak Properties Inc. 0.91% 208,688 $4.5M Reduce -15.1%
ADMA Adma Biologics Inc. 0.91% 532,353 $4.5M Reduce -15.2%
WTW Willis Towers Watson PLC 0.87% 16,415 $4.3M Reduce -0.8%
CB Chubb Ltd. 0.83% 12,035 $4.1M Reduce -2.8%
GLD SPDR Gold Shares 0.82% 10,954 $4.0M Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.76% 78,134 $3.7M Reduce -4.2%
CPA Copa Holdings SA Class A 0.74% 23,483 $3.7M Reduce -15.5%
SYM Symbotic Inc. 0.64% 69,780 $3.1M Add +79.5%
CALX Calix Inc. 0.63% 83,555 $3.1M Add +2.2%
MU Micron Technology Inc. 0.63% 2,695 $3.1M Reduce -45.3%
MRK Merck & Co. Inc. 0.61% 23,351 $3.0M Reduce -1.4%
LLY Eli Lilly & Co. 0.61% 2,492 $3.0M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.61% 8,337 $3.0M Add +15.3%
ENPH Enphase Energy Inc. 0.57% 57,128 $2.8M Reduce -0.4%
MXL Maxlinear Inc. 0.52% 20,000 $2.6M Reduce -11.1%
ATEC Alphatec Holdings Inc. 0.49% 279,270 $2.4M Add +6.8%
AMD Advanced Micro Devices 0.49% 4,124 $2.4M Reduce -19.9%
TRGP Targa Resources Corp. 0.49% 8,925 $2.4M Reduce -10.1%
PG The Procter & Gamble Co. 0.48% 16,246 $2.4M Add +0.1%
NVDA Nvidia Corp. 0.46% 11,415 $2.3M Add +91.5%
SLB SLB Ltd. filed as SLB LIMITED 0.40% 42,805 $2.0M Reduce -28.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 2,412 $1.8M Reduce -10.5%
ABBV Abbvie Inc. 0.35% 6,807 $1.7M Reduce -0.4%
WY Weyerhaeuser Co. 0.33% 67,572 $1.6M Add +22.8%
LSCC Lattice Semiconductor Corp. 0.31% 10,100 $1.5M No change
DAR Darling Ingredients Inc. 0.31% 28,225 $1.5M Reduce -0.1%
PAR Par Technology Corp. 0.28% 80,025 $1.4M Reduce -20.7%
CINF Cincinnati Financial Corp. 0.28% 7,485 $1.4M No change
KO The Coca-Cola Co. 0.28% 16,946 $1.4M Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.28% 18,181 $1.4M No change
SELF Global Self Storage Inc. 0.28% 260,784 $1.4M Add +0.5%
XOM Exxon Mobil Corp. 0.26% 9,412 $1.3M Reduce -3.5%
VZ Verizon Communications Inc. 0.26% 29,670 $1.3M Add +0.5%
LMT Lockheed Martin Corp. 0.24% 2,339 $1.2M No change
KRNT Kornit Digital Ltd. 0.23% 70,975 $1.2M Add +0.0%
CYRX Cryoport Inc. 0.21% 67,225 $1.1M Add +17.5%
AR Antero Resources Corp. 0.21% 30,000 $1.1M No change
RTX RTX Corp. 0.21% 5,478 $1.0M Add +11.6%
HDSN Hudson Technologies Inc. 0.20% 173,325 $995K Reduce -0.6%
EOG EOG Resources Inc. 0.20% 7,398 $960K Add +12.0%
GEHC GE Healthcare Technology 0.19% 14,604 $935K Add +20.9%
AMGN Amgen Inc. 0.19% 2,533 $917K No change
ENB Enbridge Inc. 0.19% 16,910 $917K Reduce -8.7%
BF.B Brown-Forman Corp. Class B 0.19% 34,329 $915K Add +5.9%
ETN Eaton Corp. PLC 0.18% 2,136 $910K Add +26.5%
ALL Allstate Corp. 0.18% 3,775 $898K Reduce -1.3%
MDT Medtronic PLC 0.18% 11,357 $888K Add +303.6%
RGLD Royal Gold Inc. 0.17% 4,080 $814K No change
MYCG State Street MY2027 Corporat 0.16% 32,177 $804K Add +3.7%
PEP Pepsico Inc. 0.16% 5,748 $778K Reduce -9.8%
GE General Electric filed as GE AEROSPACE 0.15% 1,955 $731K Reduce -4.4%
AVGO Broadcom Inc. 0.14% 1,889 $714K Add +36.9%
LOW Lowe's Cos Inc. 0.14% 3,185 $702K Reduce -0.3%
PLD Prologis Inc. 0.14% 5,100 $691K No change
HD Home Depot Inc. 0.13% 1,879 $663K Reduce -9.6%
CSX CSX Corp. 0.13% 13,491 $641K No change
PNC PNC Financial Services Group 0.13% 2,581 $636K Reduce -14.7%
NBR Nabors Industries Ltd. 0.13% 7,500 $630K No change
TXO Txo Partners LP 0.13% 50,000 $625K No change
CSCO Cisco Systems Inc. 0.12% 5,173 $608K Reduce -16.4%
TOL Toll Brothers Inc. 0.12% 3,686 $607K Add +45.4%
SO The Southern Co. 0.12% 6,265 $600K Add +3.5%
HON Honeywell International Inc. 0.12% 2,647 $593K Reduce -3.9%
HONA Honeywell Aerospace Inc. 0.12% 2,644 $585K Reduce -4.0%
MCD McDonald's Corp. 0.12% 2,150 $581K No change
ARCC Ares Capital Corp. 0.12% 30,981 $574K Reduce -81.3%
GTY Getty Realty Corp. 0.11% 16,324 $545K Add +0.1%
ELV Elevance Health Inc. 0.11% 1,397 $540K Add +17.4%
KEYS Keysight Technologies Inc. 0.11% 1,529 $535K No change
RPRX Royalty Pharma PLC Class A 0.11% 9,364 $525K Add +4.3%
ACN Accenture PLC Class A 0.11% 4,210 $524K New
DUK Duke Energy Corp. 0.11% 4,110 $520K No change
CPAY Corpay Inc. 0.11% 1,557 $519K Add +14.7%
V Visa Inc. Class A 0.11% 1,512 $519K New
SMR Nuscale Power Corp. 0.10% 51,500 $517K Add +2.0%
EXE Expand Energy Corp. 0.10% 5,591 $510K Add +6.5%
TMHC Taylor Morrison Home Corp. 0.10% 7,000 $502K No change
SBUX Starbucks Corp. 0.10% 4,840 $495K No change
FDS Factset Research Systems Inc. 0.10% 2,096 $482K Add +63.2%
TMO Thermo Fisher Scientific Inc. 0.10% 960 $481K Reduce -8.8%
BMY Bristol-Myers Squibb Co. 0.10% 8,325 $480K Add +0.0%
BXP BXP Inc. 0.10% 7,220 $479K Add +0.3%
MYCF State Street MY2026 Corporat 0.10% 18,809 $472K Reduce -4.0%
META Meta Platforms Inc. Class A 0.09% 812 $457K New
YOU Clear Secure Inc. Class A 0.09% 8,000 $446K Reduce -46.7%
EWZ iShares MSCI Brazil ETF 0.09% 12,836 $443K Add +0.1%
MPC Marathon Petroleum Corp. 0.09% 1,700 $435K No change
ABT Abbott Laboratories 0.09% 4,705 $427K No change
CRBG Corebridge Financial Inc. 0.09% 14,712 $421K Add +10.3%
SYK Stryker Corp. 0.08% 1,273 $401K Add +7.3%
GEV GE Vernova Inc. 0.08% 330 $388K No change
PFE Pfizer Inc. 0.08% 15,998 $385K Reduce -2.1%
AMAT Applied Materials Inc. 0.08% 523 $378K New
SLV iShares Silver Trust 0.07% 6,877 $368K Add +0.1%
COPX Global X Copper Miners ETF 0.07% 4,719 $363K Add +50.3%
ULTA Ulta Beauty Inc. 0.07% 798 $360K New
SMRI Bushido Cap US Equity ETF 0.07% 8,640 $354K Add +0.1%
TXN Texas Instruments Inc. 0.07% 1,185 $353K New
ZM Zoom Communications Inc. 0.07% 4,078 $352K Add +7.2%
FNB FNB Corp. 0.07% 18,000 $343K No change
ACM Aecom 0.07% 4,917 $343K Add +84.8%
CNX CNX Resources Corp. 0.07% 10,000 $339K No change
ODFL Old Dominion Freight Line 0.07% 1,561 $338K Reduce -19.1%
PANW Palo Alto Networks Inc. 0.07% 976 $333K New
DUSA Davis Select US Equity ETF 0.07% 5,896 $331K New
TSLA Tesla Inc. 0.07% 767 $323K New
NEM Newmont Corp. 0.06% 3,342 $312K No change
HPQ HP Inc. 0.06% 14,025 $308K Reduce -2.2%
DVN Devon Energy Corp. 0.06% 7,340 $303K New
EMR Emerson Electric Co. 0.06% 2,067 $296K No change
NFLX Netflix Inc. 0.06% 4,101 $293K New
ADP Automatic Data Processing 0.06% 1,254 $281K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 137 $273K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,144 $271K No change
URA Global X Uranium ETF 0.05% 6,090 $266K New
TMFC Motley Fool 100 Index ETF 0.05% 3,461 $264K Reduce -2.1%
IBB iShares Biotechnology ETF 0.05% 1,375 $262K Reduce -48.1%
FCNCA First Citizens Bcshs Class A 0.05% 125 $260K Reduce -16.7%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 10,000 $256K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,628 $253K Reduce -3.7%
NEE Nextera Energy Inc. 0.05% 2,859 $251K Reduce -9.5%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 2,131 $241K New
COF Capital One Financial Corp. 0.05% 1,189 $239K Reduce -8.5%
MMM 3M Co. 0.05% 1,406 $228K No change
CI The Cigna Group 0.05% 822 $227K No change
OKE Oneok Inc. 0.05% 2,600 $226K Reduce -38.1%
EMMF Wisdomtree Emerging Markets 0.05% 5,848 $226K New
PSC Principal US Small-Cap ETF 0.05% 3,219 $226K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,056 $225K New
TSM Taiwan Semiconductor-SP ADR 0.04% 462 $221K New
GWW WW Grainger Inc. 0.04% 156 $212K New
QQQ Invesco QQQ Trust Series 1 0.04% 285 $210K New
NOC Northrop Grumman Corp. 0.04% 407 $207K No change
T AT&T Inc. 0.04% 9,807 $203K No change
WM Waste Management Inc. 0.04% 910 $203K No change
LODE Comstock Inc. 0.02% 25,000 $104K Add +25.0%
MCHX Marchex Inc. Class B 0.02% 64,000 $103K Add +4.1%
DYAI Dyadic International Inc. 0.02% 110,000 $99K No change
ONDS Ondas Inc. 0.02% 11,875 $98K Reduce -4.0%
ATOM Atomera Inc. 0.02% 10,000 $87K New
RXRX Recursion Pharmaceuticals-A 0.02% 21,695 $80K Reduce -85.7%
AIRG Airgain Inc. 0.01% 11,000 $69K No change
SMWB Similarweb Ltd. 0.01% 10,000 $61K New
KOPN Kopin Corp. 0.01% 10,000 $45K Reduce -60.0%
BTBT Bit Digital Inc. 0.01% 15,000 $27K No change
KLTR Kaltura Inc. 0.00% 15,000 $20K New
CNDT Conduent Inc. 0.00% 12,500 $18K Add +25.0%
ELUT Elutia Inc. 0.00% 10,000 $10K New
MDCX Medicus Pharma Ltd. 0.00% 15,500 $7K No change
CTSO Cytosorbents Corp. 0.00% 10,000 $4K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,014$1.2MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 385$483KReduce -1.3%

Total filed on the 13F, all lines: $493.9M.

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -15.3% 1.41% −0.89
ADBE Adobe Inc. Sold out 0.00% −0.72
QCOM Qualcomm Inc. Reduce -53.4% 1.05% −0.69
FANG Diamondback Energy Inc. Reduce -7.9% 1.58% −0.56
ARCC Ares Capital Corp. Reduce -81.3% 0.12% −0.55
AZN Astrazeneca PLC Reduce -0.6% 2.50% −0.40
ADMA Adma Biologics Inc. Reduce -15.2% 0.91% −0.37
CEF Sprott Physical Gold and Sil Reduce -0.3% 0.98% −0.31
AAPL Apple Inc. Reduce -12.9% 2.51% −0.30
SLB SLB Ltd. Reduce -28.8% 0.40% −0.29
AMPL Amplitude Inc. Class A Sold out 0.00% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.0% 0.96% −0.26
WTW Willis Towers Watson PLC Reduce -0.8% 0.87% −0.21
ZS Zscaler Inc. Reduce -0.3% 1.90% −0.20
HON Honeywell International Inc. Reduce -3.9% 0.12% −0.16
O Realty Income Corp. Reduce -0.7% 1.40% −0.15
XOM Exxon Mobil Corp. Reduce -3.5% 0.26% −0.11
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -0.7% 1.30% −0.10
RYN Rayonier Inc. Sold out 0.00% −0.09
RXRX Recursion Pharmaceuticals-A Reduce -85.7% 0.02% −0.09
DAR Darling Ingredients Inc. Reduce -0.1% 0.31% −0.08
CB Chubb Ltd. Reduce -2.8% 0.83% −0.08
TRGP Targa Resources Corp. Reduce -10.1% 0.49% −0.07
YOU Clear Secure Inc. Class A Reduce -46.7% 0.09% −0.07
KRMN Karman Holdings Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -9.8% 0.16% −0.06
TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −0.05
HLMN Hillman Solutions Corp. Sold out 0.00% −0.05
ANIP Ani Pharmaceuticals Inc. Reduce -0.8% 1.21% −0.05
IBB iShares Biotechnology ETF Reduce -48.1% 0.05% −0.05
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.05
ENB Enbridge Inc. Reduce -8.7% 0.19% −0.04
OKE Oneok Inc. Reduce -38.1% 0.05% −0.04
MRK Merck & Co. Inc. Reduce -1.4% 0.61% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.5% 0.37% −0.03
HDSN Hudson Technologies Inc. Reduce -0.6% 0.20% −0.03
LOW Lowe's Cos Inc. Reduce -0.3% 0.14% −0.03
PFE Pfizer Inc. Reduce -2.1% 0.08% −0.03
PAR Par Technology Corp. Reduce -20.7% 0.28% −0.02
HD Home Depot Inc. Reduce -9.6% 0.13% −0.02
NPKI NPK International Inc. Reduce -0.6% 1.11% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -8.8% 0.10% −0.02
HONA Honeywell Aerospace Inc. Reduce -4.0% 0.12% −0.02
ODFL Old Dominion Freight Line Reduce -19.1% 0.07% −0.02
NEE Nextera Energy Inc. Reduce -9.5% 0.05% −0.02
MYCF State Street MY2026 Corporat Reduce -4.0% 0.10% −0.01
KO The Coca-Cola Co. Reduce -1.3% 0.28% −0.01
INVE Inve Technologies Inc. Sold out 0.00% −0.01
PNC PNC Financial Services Group Reduce -14.7% 0.13% −0.01

Portfolio Buys Q1 2026 → Q2 2026
WAY Waystar Holding Corp. New 1.31% +1.31
SGOV iShares 0-3 Month Treasury B New 0.93% +0.93
ZTS Zoetis Inc. Add +133.2% 1.22% +0.27
BLDR Builders Firstsource Inc. Add +25.9% 1.35% +0.26
NVDA Nvidia Corp. Add +91.5% 0.46% +0.23
SYM Symbotic Inc. Add +79.5% 0.64% +0.17
GOOGL Alphabet Inc. Class A Add +15.3% 0.61% +0.14
AMZN Amazon.com Inc. Add +1.7% 2.74% +0.13
ZETA Zeta Global Holdings Corp. Class A Add +3.4% 0.96% +0.13
MDT Medtronic PLC Add +303.6% 0.18% +0.13
CYRX Cryoport Inc. Add +17.5% 0.21% +0.11
ACN Accenture PLC Class A New 0.11% +0.11
V Visa Inc. Class A New 0.11% +0.11
META Meta Platforms Inc. Class A New 0.09% +0.09
IBM Intl Business Machines Corp. Add +0.7% 1.78% +0.09
AMAT Applied Materials Inc. New 0.08% +0.08
ULTA Ulta Beauty Inc. New 0.07% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
DUSA Davis Select US Equity ETF New 0.07% +0.07
TSLA Tesla Inc. New 0.07% +0.07
DVN Devon Energy Corp. New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
URA Global X Uranium ETF New 0.05% +0.05
XMHQ Invesco S&P Midcap Qual ETF New 0.05% +0.05
ETN Eaton Corp. PLC Add +26.5% 0.18% +0.05
AVGO Broadcom Inc. Add +36.9% 0.14% +0.05
PSC Principal US Small-Cap ETF New 0.05% +0.05
EMMF Wisdomtree Emerging Markets New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
TOL Toll Brothers Inc. Add +45.4% 0.12% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
GWW WW Grainger Inc. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
FDS Factset Research Systems Inc. Add +63.2% 0.10% +0.04
ELV Elevance Health Inc. Add +17.4% 0.11% +0.03
DHR Danaher Corp. Add +13.8% 1.03% +0.03
WY Weyerhaeuser Co. Add +22.8% 0.33% +0.03
COPX Global X Copper Miners ETF Add +50.3% 0.07% +0.02
ACM Aecom Add +84.8% 0.07% +0.02
ATOM Atomera Inc. New 0.02% +0.02
CPAY Corpay Inc. Add +14.7% 0.11% +0.02
CRBG Corebridge Financial Inc. Add +10.3% 0.09% +0.01
BXP BXP Inc. Add +0.3% 0.10% +0.01
SMWB Similarweb Ltd. New 0.01% +0.01
RPRX Royalty Pharma PLC Class A Add +4.3% 0.11% +0.01
LODE Comstock Inc. Add +25.0% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 1.41% +0.01
KLTR Kaltura Inc. New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.3% 385 $483K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$492.3MTROW, GLW, BIL, GOOG, AMZN
Q1 2026 169$443.6MTROW, BIL, GLW, AZN, AAPL
Q4 2025 169$462.9MTROW, GLW, BIL, AZN, GOOG
Q3 2025 161$434.2MTROW, GLW, AAPL, AZN, MSFT
Q2 2025 161$389.4MTROW, MSFT, AZN, GLW, AAPL
Q1 2025 156$372.7MTROW, AAPL, AZN, CVX, MSFT
Q4 2024 152$397.3MTROW, AAPL, GLW, AZN, MSFT
Q3 2024 152$409.5MTROW, AAPL, AZN, ALSN, MSFT
Q2 2024 143$389.5MTROW, AZN, AAPL, MSFT, QCOM
Q1 2024 152$416.0MTROW, AZN, MSFT, AAPL, QCOM