Marathon Strategic Advisors, LLC Diversified Active

CIK: 0002021711 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $93,005 (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SER TR 10.7%

Value ($000) $9,980 Shares 151,764 Est. Cost $68.94 Unrealized —

SPEM SPDR INDEX SHS FDS 9.9%

Value ($000) $9,193 Shares 233,502 Est. Cost $38.39 Unrealized —

SPDW SPDR INDEX SHS FDS 9.9%

Value ($000) $9,184 Shares 252,227 Est. Cost $34.16 Unrealized —

IVV ISHARES TR 9.7%

Value ($000) $9,040 Shares 16,087 Est. Cost $547.24 Unrealized —

SPMD SPDR SER TR 8.9%

Value ($000) $8,241 Shares 161,011 Est. Cost $54.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value ($000) $5,116 Shares 100,651 Est. Cost $49.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $4,707 Shares 116,336 Est. Cost $41.10 Unrealized —

VO VANGUARD INDEX FDS 4.7%

Value ($000) $4,373 Shares 16,909 Est. Cost $242.10 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value ($000) $4,007 Shares 44,258 Est. Cost $85.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $3,970 Shares 87,716 Est. Cost $43.76 Unrealized —

— BLACKROCK FLOATING RATE INCO 3.6%

Value ($000) $3,321 Shares 257,053 Est. Cost $13.72 Unrealized —

GDXJ VANECK ETF TRUST 3.5%

Value ($000) $3,274 Shares 57,246 Est. Cost $42.75 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 2.1%

Value ($000) $1,970 Shares 205,442 Est. Cost $11.58 Unrealized —

DES WISDOMTREE TR 2.0%

Value ($000) $1,900 Shares 59,434 Est. Cost $34.35 Unrealized —

SPSM SPDR SER TR 1.7%

Value ($000) $1,601 Shares 39,277 Est. Cost $44.75 Unrealized —

DLS WISDOMTREE TR 1.7%

Value ($000) $1,551 Shares 23,499 Est. Cost $62.95 Unrealized —

DGS WISDOMTREE TR 1.6%

Value ($000) $1,478 Shares 30,599 Est. Cost $48.91 Unrealized —

INTC INTEL CORP 1.6%

Value ($000) $1,460 Shares 64,268 Est. Cost $32.50 Unrealized -32.7%

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $1,346 Shares 26,978 Est. Cost $48.54 Unrealized —

DON WISDOMTREE TR 0.8%

Value ($000) $757 Shares 15,280 Est. Cost $50.97 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $663 Shares 2,992 Est. Cost $218.04 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $642 Shares 11,009 Est. Cost $58.52 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $501 Shares 1,335 Est. Cost $417.64 Unrealized -3.0%

EMXC ISHARES INC 0.5%

Value ($000) $481 Shares 8,733 Est. Cost $55.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $439 Shares 4,022 Est. Cost $80.84 Unrealized +21.8%

IGSB ISHARES TR 0.5%

Value ($000) $439 Shares 8,374 Est. Cost $51.24 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $392 Shares 583 Est. Cost $557.26 Unrealized +10.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $388 Shares 1,500 Est. Cost $276.08 Unrealized -0.6%

AAPL APPLE INC 0.4%

Value ($000) $374 Shares 1,686 Est. Cost $182.81 Unrealized +26.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $363 Shares 1,907 Est. Cost $204.58 Unrealized +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $328 Shares 616 Est. Cost $442.18 Unrealized +9.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $301 Shares 7,500 Est. Cost $49.69 Unrealized +25.1%

STPZ PIMCO ETF TR 0.3%

Value ($000) $294 Shares 5,441 Est. Cost $52.30 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $286 Shares 1,906 Est. Cost $162.33 Unrealized -11.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $226 Shares 671 Est. Cost $393.53 Unrealized -8.8%

EFA ISHARES TR 0.2%

Value ($000) $211 Shares 2,583 Est. Cost $81.74 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $207 Shares 2,155 Est. Cost $92.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	151,764	$9,980	10.7%	$68.94	—	COM	78464A854
SPEM	SPDR INDEX SHS FDS	233,502	$9,193	9.9%	$38.39	—	COM	78463X509
SPDW	SPDR INDEX SHS FDS	252,227	$9,184	9.9%	$34.16	—	COM	78463X889
IVV	ISHARES TR	16,087	$9,040	9.7%	$547.24	—	COM	464287200
SPMD	SPDR SER TR	161,011	$8,241	8.9%	$54.37	—	COM	78464A847
VEA	VANGUARD TAX-MANAGED FDS	100,651	$5,116	5.5%	$49.42	—	COM	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	116,336	$4,707	5.1%	$41.10	—	EFT2	922042676
VO	VANGUARD INDEX FDS	16,909	$4,373	4.7%	$242.10	—	COM	922908629
VNQ	VANGUARD INDEX FDS	44,258	$4,007	4.3%	$85.95	—	EFT2	922908553
VWO	VANGUARD INTL EQUITY INDEX F	87,716	$3,970	4.3%	$43.76	—	COM	922042858
—	BLACKROCK FLOATING RATE INCO	257,053	$3,321	3.6%	$13.72	—	ETF	09255X100
GDXJ	VANECK ETF TRUST	57,246	$3,274	3.5%	$42.75	—	EFT2	92189F791
—	CALAMOS CONV OPPORTUNITIES &	205,442	$1,970	2.1%	$11.58	—	ETF	128117108
DES	WISDOMTREE TR	59,434	$1,900	2.0%	$34.35	—	COM	97717W604
SPSM	SPDR SER TR	39,277	$1,601	1.7%	$44.75	—	COM	78468R853
DLS	WISDOMTREE TR	23,499	$1,551	1.7%	$62.95	—	COM	97717W760
DGS	WISDOMTREE TR	30,599	$1,478	1.6%	$48.91	—	COM	97717W281
INTC	INTEL CORP	64,268	$1,460	1.6%	$32.50	-32.7%	COM	458140100
VTIP	VANGUARD MALVERN FDS	26,978	$1,346	1.4%	$48.54	—	COM	922020805
DON	WISDOMTREE TR	15,280	$757	0.8%	$50.97	—	COM	97717W505
VB	VANGUARD INDEX FDS	2,992	$663	0.7%	$218.04	—	COM	922908751
IJH	ISHARES TR	11,009	$642	0.7%	$58.52	—	COM	464287507
MSFT	MICROSOFT CORP	1,335	$501	0.5%	$417.64	-3.0%	COM	594918104
EMXC	ISHARES INC	8,733	$481	0.5%	$55.45	—	COM	46434G764
AEP	AMERICAN ELEC PWR CO INC	4,022	$439	0.5%	$80.84	+21.8%	COM	025537101
IGSB	ISHARES TR	8,374	$439	0.5%	$51.24	—	ETF	464288646
MCK	MCKESSON CORP	583	$392	0.4%	$557.26	+10.5%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	1,500	$388	0.4%	$276.08	-0.6%	COM	773903109
AAPL	APPLE INC	1,686	$374	0.4%	$182.81	+26.2%	COM	037833100
AMZN	AMAZON COM INC	1,907	$363	0.4%	$204.58	+6.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	616	$328	0.4%	$442.18	+9.9%	COM	084670702
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,500	$301	0.3%	$49.69	+25.1%	COM	G25457105
STPZ	PIMCO ETF TR	5,441	$294	0.3%	$52.30	—	ETF	72201R205
PEP	PEPSICO INC	1,906	$286	0.3%	$162.33	-11.6%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	671	$226	0.2%	$393.53	-8.8%	COM	G8994E103
EFA	ISHARES TR	2,583	$211	0.2%	$81.74	—	COM	464287465
ACGL	ARCH CAP GROUP LTD	2,155	$207	0.2%	$92.28	0.0%	COM	G0450A105