Marathon Mission, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.8M
Q ending 2026-03-31
Prior quarter
$172.9M
Q ending 2025-12-31
Change
-0.6% QoQ · +20.2% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $26.2M | 463K |
| Spdr Series Trust | SPYG | Shares | $22.9M | 234K |
| Wisdomtree Tr | XSOE | Shares | $20.4M | 508K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.7M | 307K |
| Spdr Series Trust | MDYV | Shares | $10.5M | 123K |
| Spdr Series Trust | MDYG | Shares | $7.6M | 80K |
| Ishares Tr | IBDX | Shares | $5.5M | 217K |
| Ishares Tr | IBHJ | Shares | $5.3M | 204K |
| Ishares Tr | IBHF | Shares | $5.1M | 223K |
| Spdr Series Trust | SLYV | Shares | $5.1M | 54K |
| Spdr Series Trust | SLYG | Shares | $4.5M | 47K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Ishares Tr | IBDW | Shares | $2.7M | 131K |
| Ishares Tr | IBDS | Shares | $2.7M | 111K |
| Ishares Tr | IBDT | Shares | $2.7M | 106K |
| Ishares Tr | IBDU | Shares | $2.7M | 115K |
| Ishares Tr | IBDZ | Shares | $2.7M | 102K |
| Ishares Tr | IBDY | Shares | $2.6M | 101K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Hasbro Inc | HAS | Shares | $845K | 9K |
| Alphabet Inc | GOOGL | Shares | $838K | 3K |
| Abbvie Inc | ABBV | Shares | $837K | 4K |
| Lam Research Corp | LRCX | Shares | $831K | 4K |
| Walmart Inc | WMT | Shares | $816K | 7K |
| Asml Hldg Nv | Shares | $771K | 584 | |
| Microsoft Corp | MSFT | Shares | $735K | 2K |
| Flowserve Corp | FLS | Shares | $714K | 10K |
| Goldman Sachs Group Inc | GS | Shares | $649K | 767 |
| Schwab Charles Corp | SCHW | Shares | $618K | 7K |
| Blackrock Inc | BLK | Shares | $594K | 618 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $587K | 3K |
| International Business Machs | IBM | Shares | $548K | 2K |
| Textron Inc | TXT | Shares | $504K | 6K |
| Eaton Corp Plc | Shares | $486K | 1K | |
| Amazon Com Inc | AMZN | Shares | $486K | 2K |
| M & T Bk Corp | MTB | Shares | $476K | 2K |
| Vanguard World Fd | MGK | Shares | $429K | 1K |
| Ebay Inc. | EBAY | Shares | $417K | 5K |
| Vertiv Holdings Co | VRT | Shares | $350K | 1K |
| Spdr Series Trust | SPYM | Shares | $341K | 4K |
| Xylem Inc | XYL | Shares | $334K | 3K |
| Autonation Inc | AN | Shares | $328K | 2K |
| Carpenter Technology Corp | CRS | Shares | $288K | 730 |
| Marvell Technology Inc | MRVL | Shares | $272K | 3K |
| East West Bancorp Inc | EWBC | Shares | $264K | 2K |
| Caci Intl Inc | CACI | Shares | $251K | 462 |
| Everpure Inc | P | Shares | $250K | 4K |
| Alphabet Inc | GOOG | Shares | $249K | 868 |
| General Dynamics Corp | GD | Shares | $220K | 641 |
| Ati Inc | ATI | Shares | $216K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $213K | 1K |
| T-Mobile Us Inc | TMUS | Shares | $204K | 973 |
| Eli Lilly & Co | LLY | Shares | $201K | 218 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.