Marathon Strategic Advisors, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0002021711 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

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

Holdings (37)

SPYM SPDR SER TR 10.7%

Value $9.98M Shares 151,764 Share Price $65.76 Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%

SPEM SPDR INDEX SHS FDS 9.9%

Value $9.193M Shares 233,502 Share Price $39.37 Est. Cost/Share $40.20 Unrealized @ Report Date -2.1%

SPDW SPDR INDEX SHS FDS 9.9%

Value $9.184M Shares 252,227 Share Price $36.41 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%

IVV ISHARES TR 9.7%

Value $9.04M Shares 16,087 Share Price $561.91 Est. Cost/Share $525.83 Unrealized @ Report Date +6.9%

SPMD SPDR SER TR 8.9%

Value $8.241M Shares 161,011 Share Price $51.18 Est. Cost/Share $56.11 Unrealized @ Report Date -8.8%

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $5.116M Shares 100,651 Share Price $50.83 Est. Cost/Share $49.76 Unrealized @ Report Date +2.2%

VNQI VANGUARD INTL EQUITY INDEX F 5.1%

Value $4.707M Shares 116,336 Share Price $40.46 Est. Cost/Share $41.69 Unrealized @ Report Date -2.9%

VO VANGUARD INDEX FDS 4.7%

Value $4.373M Shares 16,909 Share Price $258.62 * Est. Cost/Share $60.77 Unrealized @ Report Date +6.4%

VNQ VANGUARD INDEX FDS 4.3%

Value $4.007M Shares 44,258 Share Price $90.54 Est. Cost/Share $84.35 Unrealized @ Report Date +7.3%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $3.97M Shares 87,716 Share Price $45.26 Est. Cost/Share $43.08 Unrealized @ Report Date +5.1%

— BLACKROCK FLOATING RATE INCO 3.6%

Value $3.321M Shares 257,053 Share Price $12.92 Est. Cost/Share $13.72 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 3.5%

Value $3.274M Shares 57,246 Share Price $57.20 Est. Cost/Share $48.46 Unrealized @ Report Date +18.0%

— CALAMOS CONV OPPORTUNITIES & 2.1%

Value $1.97M Shares 205,442 Share Price $9.59 Est. Cost/Share $11.58 Unrealized @ Report Date —

DES WISDOMTREE TR 2.0%

Value $1.9M Shares 59,434 Share Price $31.96 Est. Cost/Share $35.37 Unrealized @ Report Date -9.6%

SPSM SPDR SER TR 1.7%

Value $1.601M Shares 39,277 Share Price $40.76 Est. Cost/Share $46.41 Unrealized @ Report Date -12.2%

DLS WISDOMTREE TR 1.7%

Value $1.551M Shares 23,499 Share Price $66.00 Est. Cost/Share $65.09 Unrealized @ Report Date +1.4%

DGS WISDOMTREE TR 1.6%

Value $1.478M Shares 30,599 Share Price $48.31 Est. Cost/Share $51.06 Unrealized @ Report Date -5.4%

INTC INTEL CORP 1.6%

Value $1.46M Shares 64,268 Share Price $22.71 Est. Cost/Share $32.50 Unrealized @ Report Date -30.1%

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.346M Shares 26,978 Share Price $49.90 Est. Cost/Share $48.09 Unrealized @ Report Date +3.8%

DON WISDOMTREE TR 0.8%

Value $757K Shares 15,280 Share Price $49.52 Est. Cost/Share $52.45 Unrealized @ Report Date -5.6%

VB VANGUARD INDEX FDS 0.7%

Value $663K Shares 2,992 Share Price $221.75 Est. Cost/Share $219.60 Unrealized @ Report Date +1.0%

IJH ISHARES TR 0.7%

Value $642K Shares 11,009 Share Price $58.35 Est. Cost/Share $58.75 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.5%

Value $501K Shares 1,335 Share Price $375.49 Est. Cost/Share $417.64 Unrealized @ Report Date -10.6%

EMXC ISHARES INC 0.5%

Value $481K Shares 8,733 Share Price $55.09 Est. Cost/Share $58.71 Unrealized @ Report Date -6.2%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $439K Shares 4,022 Share Price $109.27 * Est. Cost/Share $80.84 Unrealized @ Report Date +31.8%

IGSB ISHARES TR 0.5%

Value $439K Shares 8,374 Share Price $52.37 Est. Cost/Share $51.01 Unrealized @ Report Date +2.7%

MCK MCKESSON CORP 0.4%

Value $392K Shares 583 Share Price $672.99 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $388K Shares 1,500 Share Price $258.38 Est. Cost/Share $276.08 Unrealized @ Report Date -7.5%

AAPL APPLE INC 0.4%

Value $374K Shares 1,686 Share Price $222.11 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%

AMZN AMAZON COM INC 0.4%

Value $363K Shares 1,907 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $328K Shares 616 Share Price $532.58 Est. Cost/Share $442.18 Unrealized @ Report Date +20.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $301K Shares 7,500 Share Price $40.16 Est. Cost/Share $49.69 Unrealized @ Report Date -19.2%

STPZ PIMCO ETF TR 0.3%

Value $294K Shares 5,441 Share Price $54.02 Est. Cost/Share $52.48 Unrealized @ Report Date +2.9%

PEP PEPSICO INC 0.3%

Value $286K Shares 1,906 Share Price $149.94 * Est. Cost/Share $162.33 Unrealized @ Report Date -10.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $226K Shares 671 Share Price $336.92 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%

EFA ISHARES TR 0.2%

Value $211K Shares 2,583 Share Price $81.74 Est. Cost/Share $80.60 Unrealized @ Report Date +1.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value $207K Shares 2,155 Share Price $96.16 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	151,764	$9.98M	10.7%	$65.76	$69.31	-5.1%	COM	78464A854
SPEM	SPDR INDEX SHS FDS	233,502	$9.193M	9.9%	$39.37	$40.20	-2.1%	COM	78463X509
SPDW	SPDR INDEX SHS FDS	252,227	$9.184M	9.9%	$36.41	$35.81	+1.7%	COM	78463X889
IVV	ISHARES TR	16,087	$9.04M	9.7%	$561.91	$525.83	+6.9%	COM	464287200
SPMD	SPDR SER TR	161,011	$8.241M	8.9%	$51.18	$56.11	-8.8%	COM	78464A847
VEA	VANGUARD TAX-MANAGED FDS	100,651	$5.116M	5.5%	$50.83	$49.76	+2.2%	COM	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	116,336	$4.707M	5.1%	$40.46	$41.69	-2.9%	EFT2	922042676
VO	VANGUARD INDEX FDS	16,909	$4.373M	4.7%	$258.62 *	$60.77	+6.4%	COM	922908629
VNQ	VANGUARD INDEX FDS	44,258	$4.007M	4.3%	$90.54	$84.35	+7.3%	EFT2	922908553
VWO	VANGUARD INTL EQUITY INDEX F	87,716	$3.97M	4.3%	$45.26	$43.08	+5.1%	COM	922042858
—	BLACKROCK FLOATING RATE INCO	257,053	$3.321M	3.6%	$12.92	$13.72	—	ETF	09255X100
GDXJ	VANECK ETF TRUST	57,246	$3.274M	3.5%	$57.20	$48.46	+18.0%	EFT2	92189F791
—	CALAMOS CONV OPPORTUNITIES &	205,442	$1.97M	2.1%	$9.59	$11.58	—	ETF	128117108
DES	WISDOMTREE TR	59,434	$1.9M	2.0%	$31.96	$35.37	-9.6%	COM	97717W604
SPSM	SPDR SER TR	39,277	$1.601M	1.7%	$40.76	$46.41	-12.2%	COM	78468R853
DLS	WISDOMTREE TR	23,499	$1.551M	1.7%	$66.00	$65.09	+1.4%	COM	97717W760
DGS	WISDOMTREE TR	30,599	$1.478M	1.6%	$48.31	$51.06	-5.4%	COM	97717W281
INTC	INTEL CORP	64,268	$1.46M	1.6%	$22.71	$32.50	-30.1%	COM	458140100
VTIP	VANGUARD MALVERN FDS	26,978	$1.346M	1.4%	$49.90	$48.09	+3.8%	COM	922020805
DON	WISDOMTREE TR	15,280	$757K	0.8%	$49.52	$52.45	-5.6%	COM	97717W505
VB	VANGUARD INDEX FDS	2,992	$663K	0.7%	$221.75	$219.60	+1.0%	COM	922908751
IJH	ISHARES TR	11,009	$642K	0.7%	$58.35	$58.75	-0.7%	COM	464287507
MSFT	MICROSOFT CORP	1,335	$501K	0.5%	$375.49	$417.64	-10.6%	COM	594918104
EMXC	ISHARES INC	8,733	$481K	0.5%	$55.09	$58.71	-6.2%	COM	46434G764
AEP	AMERICAN ELEC PWR CO INC	4,022	$439K	0.5%	$109.27 *	$80.84	+31.8%	COM	025537101
IGSB	ISHARES TR	8,374	$439K	0.5%	$52.37	$51.01	+2.7%	ETF	464288646
MCK	MCKESSON CORP	583	$392K	0.4%	$672.99	$557.26	+20.4%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	1,500	$388K	0.4%	$258.38	$276.08	-7.5%	COM	773903109
AAPL	APPLE INC	1,686	$374K	0.4%	$222.11	$182.81	+21.1%	COM	037833100
AMZN	AMAZON COM INC	1,907	$363K	0.4%	$190.26	$204.58	-7.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	616	$328K	0.4%	$532.58	$442.18	+20.4%	COM	084670702
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,500	$301K	0.3%	$40.16	$49.69	-19.2%	COM	G25457105
STPZ	PIMCO ETF TR	5,441	$294K	0.3%	$54.02	$52.48	+2.9%	ETF	72201R205
PEP	PEPSICO INC	1,906	$286K	0.3%	$149.94 *	$162.33	-10.4%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	671	$226K	0.2%	$336.92	$393.53	-14.8%	COM	G8994E103
EFA	ISHARES TR	2,583	$211K	0.2%	$81.74	$80.60	+1.4%	COM	464287465
ACGL	ARCH CAP GROUP LTD	2,155	$207K	0.2%	$96.16	$92.28	+4.2%	COM	G0450A105