Marathon Mission, Inc.
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | $30.0M | 493,644 | -0.26pp | 13q | +6.7%+$1.9M | |
| SPDR SERIES TRUST | SPYG | $29.0M | 244,049 | +1.18pp | 13q | +4.5%+$1.2M | |
| WISDOMTREE TR | XSOE | $25.1M | 511,198 | +0.69pp | 13q | +0.6%+$149.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $22.2M | 311,245 | -0.38pp | 13q | +1.4%+$299.6K | |
| SPDR SERIES TRUST | MDYV | $11.9M | 125,387 | -0.16pp | 13q | +1.9%+$226.8K | |
| SPDR SERIES TRUST | MDYG | $9.3M | 83,077 | +0.20pp | 9q | +4.3%+$384.6K | |
| SPDR SERIES TRUST | SLYV | $5.9M | 54,505 | +0.01pp | 13q | +1.4%+$79.9K | |
| SPDR SERIES TRUST | SLYG | $5.8M | 48,442 | +0.26pp | 9q | +3.8%+$211.2K | |
| ISHARES TR | IBHJ | $5.3M | 201,259 | -0.45pp | 10q | -1.1%-$61.3K | |
| ISHARES TR | IBDX | $5.3M | 208,786 | -0.56pp | 9q | -3.7%-$199.6K | |
| ISHARES TR | IBHI | $5.1M | 220,063 | - | new | NEW | |
| BROADCOM INC | AVGO | $3.3M | 8,866 | +0.06pp | 13q | -0.7%-$23.4K | |
| ISHARES TR | IBDT | $2.7M | 105,504 | -0.23pp | 12q | HELD | |
| ISHARES TR | IBDS | $2.7M | 109,984 | -0.23pp | 13q | DEBT | |
| ISHARES TR | IBDW | $2.6M | 126,006 | -0.28pp | 10q | -3.5%-$95.0K | |
| ISHARES TR | IBDZ | $2.6M | 100,156 | -0.24pp | 4q | -1.6%-$43.1K | |
| ISHARES TR | IBDY | $2.6M | 100,193 | -0.23pp | 6q | -0.8%-$21.9K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,554 | +0.15pp | 13q | +16.8%+$333.3K | |
| ISHARES TR | IBCA | $1.8M | 70,199 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.7M | 3,916 | +0.36pp | 4q | +0.6%+$10.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,335 | +0.13pp | 12q | -0.9%-$14.3K | |
| ISHARES TR | IBCB | $1.5M | 60,121 | - | new | NEW | |
| APPLE INC | AAPL | $1.4M | 4,871 | -0.01pp | 13q | +1.1%+$15.9K | |
| ASML HLDG NV | ASML | $1.2M | 579 | +0.13pp | 7q | -0.9%-$9.9K | |
| ALPHABET INC | GOOGL | $1.0M | 2,915 | +0.03pp | 13q | HELD | |
| ABBVIE INC | ABBV | $969.8K | 3,854 | flat | 13q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $818.0K | 2,746 | +0.25pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $787.9K | 779 | +0.02pp | 6q | +1.6%+$12.1K | |
| HASBRO INC | HAS | $755.9K | 9,152 | -0.11pp | 6q | +1.4%+$10.6K | |
| WALMART INC | WMT | $753.1K | 6,649 | -0.10pp | 13q | +1.3%+$9.5K | |
| PNC FINL SVCS GROUP INC | PNC | $738.4K | 2,999 | +0.03pp | 12q | +6.3%+$43.6K | |
| FLOWSERVE CORP | FLS | $719.3K | 9,699 | -0.06pp | 8q | HELD | |
| EATON CORP PLC | ETN | $670.3K | 1,573 | +0.05pp | 4q | +15.7%+$90.8K | |
| MICROSOFT CORP | MSFT | $646.8K | 1,734 | -0.11pp | 13q | -12.7%-$94.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $635.5K | 2,260 | flat | 13q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $627.6K | 6,802 | -0.05pp | 13q | +3.4%+$20.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $609.4K | 1,049 | +0.18pp | 3q | HELD | |
| TEXTRON INC | TXT | $598.3K | 6,522 | +0.01pp | 3q | +13.4%+$70.5K | |
| M & T BK CORP | MTB | $598.1K | 2,513 | +0.02pp | 4q | +9.2%+$50.2K | |
| AMAZON COM INC | AMZN | $556.3K | 2,334 | -0.01pp | 13q | HELD | |
| BLACKROCK INC | BLK | $555.8K | 578 | -0.07pp | 6q | -6.5%-$38.5K | |
| EBAY INC. | EBAY | $527.3K | 4,719 | +0.02pp | 6q | +3.1%+$16.0K | |
| VANGUARD WORLD FD | MGK | $513.4K | 5,840 | +0.01pp | 13q | +400.0%+$410.7K | |
| VERTIV HOLDINGS CO | VRT | $467.4K | 1,396 | +0.03pp | 4q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $450.3K | 730 | +0.06pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $386.5K | 4,398 | -0.01pp | 13q | -1.2%-$4.6K | |
| EAST WEST BANCORP INC | EWBC | $331.2K | 2,566 | +0.01pp | 8q | +3.8%+$12.0K | |
| AUTONATION INC | AN | $312.1K | 1,680 | -0.04pp | 13q | HELD | |
| ALPHABET INC | GOOG | $306.7K | 868 | +0.01pp | 4q | HELD | |
| ATI INC | ATI | $293.3K | 1,488 | +0.02pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $279.5K | 233 | +0.02pp | 3q | +6.9%+$18.0K | |
| EVERPURE INC | P | $278.3K | 3,532 | -0.01pp | 5q | -16.7%-$55.6K | |
| COGNEX CORP | CGNX | $272.9K | 3,768 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $227.4K | 642 | -0.01pp | 4q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $215.6K | 767 | - | new | NEW | |
| VISA INC | V | $211.3K | 616 | - | new | NEW | |
| CACI INTL INC | CACI | $205.2K | 443 | -0.04pp | 5q | -4.1%-$8.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.4M | 4.7% |
| Industrials | $5.0M | 2.5% |
| Other sectors | $13.6M | 6.8% |
| Not classified | $172.4M | 86.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $200.3M | 57 | 6 | 23 | 14 | 4 | 74.8% | 1 |
| Q1 2026 | $171.8M | 55 | 2 | 31 | 7 | 2 | 74.7% | 17 |
| Q4 2025 | $172.9M | 55 | 5 | 25 | 6 | 3 | 72.5% | 5 |
| Q3 2025 | $167.6M | 53 | 11 | 12 | 13 | 6 | 72.7% | 15 |
| Q2 2025 | $157.4M | 48 | 3 | 36 | 5 | 0 | 73.4% | 2 |
| Q1 2025 | $142.9M | 45 | 5 | 7 | 12 | 8 | 74.4% | 15 |
| Q4 2024 | $146.9M | 48 | 4 | 29 | 5 | 1 | 73.9% | 8 |
| Q3 2024 | $143.5M | 45 | 4 | 19 | 11 | 4 | 74.8% | 11 |
| Q2 2024 | $132.0M | 45 | 3 | 15 | 16 | 4 | 74.9% | 1 |
| Q1 2024 | $126.7M | 46 | 4 | 13 | 25 | 8 | 78.2% | 1 |
| Q4 2023 | $120.5M | 50 | 2 | 19 | 4 | 1 | 70.7% | 5 |
| Q3 2023 | $104.8M | 49 | 6 | 22 | 6 | 10 | 70.3% | 32 |
| Q2 2023 | $108.2M | 53 | 0 | 0 | 0 | 0 | 70.5% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.