Marathon Strategic Advisors, LLC
- SEC CIK
- 0002021711
- Latest filing
- Jul 16, 2026
The latest 13F from Marathon Strategic Advisors, LLC covers Q2 2026 (filed Jul 16, 2026): 50 long positions worth $177.1M. The top 10 holdings make up 74.9% of the portfolio, and the largest is Intel Corp (INTC) at 18.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$698.3K
- Added
- 9
- Est. +$10.3M
- Reduced
- 17
- Est. −$1.37M
- Sold out
- 4
- Est. −$1.44M
Top 5 holdings
Share of this quarter's portfolio value
- INTCIntel Corp
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A84713.1%$23.2M
- State Street SPDR Portfolio S&P 500 ETF78464A8547.6%$13.5M
- SPDR Index Shs FDS78463X5097.4%$13.1M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8896.9%$12.2M
Share of portfolio
Top 5 holdings and the other 45 positions, by share of portfolio value
- INTC18.4%
- State Street SPDR Portfolio S&P 400 Mid Cap ETF13.1%
- State Street SPDR Portfolio S&P 500 ETF7.6%
- SPDR Index Shs FDS7.4%
- State Street SPDR Portfolio Developed World Ex-US ETF6.9%
- Other 45 positions46.6%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−1.11 pp8.0% → 6.9%
- State Street SPDR Portfolio S&P 500 ETF78464A854−0.94 pp8.6% → 7.6%
- iShares Core S&P 500 ETF464287200−0.91 pp7.0% → 6.1%
- Vanguard Ftse Developed Markets ETF921943858−0.62 pp4.6% → 4.0%
- CRDOCredo Technology Group Holding Ltd
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $177.1M
- +$38.1M (+27.4%) vs. prior quarter
- Positions
- 50
- −2 vs. prior quarter
- Top 10 concentration
- 74.9%
- Top 10 as share of value
- Turnover
- 1.8%
- Q2 2026, one quarter
- Average holding period
- 9.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $177.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 50 | $177.1M | INTCState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 52 | $139.0M | State Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 500 ETFSPDR Index Shs FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 50 | $131.0M | State Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 500 ETFSPDR Index Shs FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 50 | $124.9M | State Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 500 ETFSPDR Index Shs FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 40 | $107.6M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 37 | $93.0M | State Street SPDR Portfolio S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 36 | $92.4M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFSPDR Index Shs FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 37 | $94.6M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFSPDR Index Shs FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 8, 2024 | 45 | $85.6M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFSPDR Index Shs FDS | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 24 | $82.1M | Vanguard BD Index FDSiShares TrState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 30, 2024 | 30 | $73.8M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFSPDR Index Shs FDS | – | SEC |