# Marathon Mission, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1987261. Source: https://holderbook.com/funds/1987261-marathon-mission-inc/

- Reported value: $198.2M
- Positions: 56
- Weight of the ten largest: 74.3%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $30.5M | 498,156 | 15.4% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $30.3M | 246,215 | 15.3% | 14 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $22.9M | 487,826 | 11.5% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.2M | 313,945 | 11.2% | 14 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $11.2M | 126,233 | 5.6% | 14 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $8.9M | 84,748 | 4.5% | 10 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $5.6M | 54,707 | 2.8% | 14 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $5.4M | 236,578 | 2.7% | 2 |
| ISHARES TR | [IBHJ](https://holderbook.com/stocks/IBHJ/) | $5.3M | 206,302 | 2.7% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $5.3M | 49,257 | 2.7% | 10 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $5.1M | 213,473 | 2.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,866 | 1.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 13,630 | 1.6% | 14 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.7M | 112,717 | 1.4% | 14 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.7M | 108,014 | 1.4% | 13 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $2.6M | 129,200 | 1.3% | 11 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $2.5M | 102,753 | 1.3% | 5 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $2.5M | 102,589 | 1.3% | 7 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $2.0M | 84,698 | 1.0% | 2 |
| ISHARES TR | [IBCB](https://holderbook.com/stocks/IBCB/) | $1.8M | 75,131 | 0.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 4,978 | 0.8% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,431 | 0.8% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 3,944 | 0.7% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 599 | 0.5% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 3,989 | 0.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,933 | 0.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $910.9K | 1,776 | 0.5% | 14 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $797.0K | 9,090 | 0.4% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $746.4K | 1,737 | 0.4% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $740.1K | 2,801 | 0.4% | 5 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $721.3K | 9,864 | 0.4% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $702.3K | 780 | 0.4% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $684.3K | 3,079 | 0.3% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $682.3K | 6,981 | 0.3% | 14 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $665.6K | 6,276 | 0.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $645.6K | 610 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $643.0K | 1,051 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $606.4K | 2,434 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $566.4K | 5,450 | 0.3% | 14 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $564.9K | 2,596 | 0.3% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $541.1K | 5,840 | 0.3% | 14 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $497.0K | 6,522 | 0.3% | 4 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $404.6K | 3,094 | 0.2% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $369.9K | 1,533 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $357.8K | 1,627 | 0.2% | 14 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $334.0K | 2,695 | 0.2% | 9 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $311.1K | 1,976 | 0.2% | 14 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $304.2K | 1,606 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $297.4K | 257 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $295.8K | 868 | 0.1% | 5 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $290.5K | 477 | 0.1% | 6 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $289.7K | 745 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $283.2K | 788 | 0.1% | 2 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $279.8K | 4,613 | 0.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $231.9K | 699 | 0.1% | 5 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $221.4K | 3,177 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 98% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 98% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 97% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 97% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 95% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 95% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $198.2M | 56 |
| Q2 2026 | $200.3M | 57 |
| Q1 2026 | $171.8M | 55 |
| Q4 2025 | $172.9M | 55 |
| Q3 2025 | $167.6M | 53 |
| Q2 2025 | $157.4M | 48 |
| Q1 2025 | $142.9M | 45 |
| Q4 2024 | $146.9M | 48 |
| Q3 2024 | $143.5M | 45 |
| Q2 2024 | $132.0M | 45 |
| Q1 2024 | $126.7M | 46 |
| Q4 2023 | $120.5M | 50 |