Marathon Mission, Inc. — 13F Holdings & Portfolio
CIK 1987261 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$171.8M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-04-17
+2 / −2 / ↑14 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$2.0M +11.1%
- TAIWAN SEMICONDUCTOR MANUFAC$167.8K +17.3%
- LAM RESEARCH CORP$165.3K +24.8%
- ASML HLDG NV$155.1K +25.2%
- EATON CORP PLC$144.0K +42.1%
Top Trims
- SPDR SERIES TRUST-$4.7M -93.3%
- MICROSOFT CORP-$498.1K -40.4%
- BROADCOM INC-$315.3K -10.2%
- NVIDIA CORPORATION-$214.8K -11.1%
- ALPHABET INC-$66.0K -7.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $26.2M | 15.23% | 462,531 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $22.9M | 13.31% | 233,593 | SH |
| 3 | WISDOMTREE TR | XSOE | 97717X578 | $20.4M | 11.86% | 508,156 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.7M | 11.45% | 307,040 | SH |
| 5 | SPDR SERIES TRUST | MDYV | 78464A839 | $10.5M | 6.10% | 122,996 | SH |
| 6 | SPDR SERIES TRUST | MDYG | 78464A821 | $7.6M | 4.45% | 79,646 | SH |
| 7 | ISHARES TR | IBDX | 46436E312 | $5.5M | 3.19% | 216,708 | SH |
| 8 | ISHARES TR | IBHJ | 46436E122 | $5.3M | 3.11% | 203,575 | SH |
| 9 | ISHARES TR | IBHF | 46436E528 | $5.1M | 2.98% | 223,377 | SH |
| 10 | SPDR SERIES TRUST | SLYV | 78464A300 | $5.1M | 2.96% | 53,773 | SH |
| 11 | SPDR SERIES TRUST | SLYG | 78464A201 | $4.5M | 2.62% | 46,669 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.61% | 8,928 | SH |
| 13 | ISHARES TR | IBDW | 46436E486 | $2.7M | 1.59% | 130,566 | SH |
| 14 | ISHARES TR | IBDS | 46435UAA9 | $2.7M | 1.56% | 110,552 | SH |
| 15 | ISHARES TR | IBDT | 46435U515 | $2.7M | 1.56% | 105,730 | SH |
| 16 | ISHARES TR | IBDU | 46436E205 | $2.7M | 1.55% | 114,818 | SH |
| 17 | ISHARES TR | IBDZ | 46438G653 | $2.7M | 1.54% | 101,809 | SH |
| 18 | ISHARES TR | IBDY | 46436E130 | $2.6M | 1.52% | 101,044 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.00% | 9,888 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.2M | 0.71% | 4,816 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.66% | 3,365 | SH |
| 22 | HASBRO INC | HAS | 418056107 | $844.6K | 0.49% | 9,024 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $838.0K | 0.49% | 2,914 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $837.3K | 0.49% | 3,850 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $831.4K | 0.48% | 3,891 | SH |
| 26 | WALMART INC | WMT | 931142103 | $815.9K | 0.47% | 6,565 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $771.4K | 0.45% | 584 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $735.2K | 0.43% | 1,986 | SH |
| 29 | FLOWSERVE CORP | FLS | 34354P105 | $713.7K | 0.42% | 9,709 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $648.9K | 0.38% | 767 | SH |
| 31 | SCHWAB CHARLES CORP | SCHW | 808513105 | $618.1K | 0.36% | 6,577 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $594.3K | 0.35% | 618 | SH |
| 33 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $587.2K | 0.34% | 2,822 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $547.8K | 0.32% | 2,260 | SH |
| 35 | TEXTRON INC | TXT | 883203101 | $503.7K | 0.29% | 5,753 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $486.4K | 0.28% | 1,360 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $485.9K | 0.28% | 2,333 | SH |
| 38 | M & T BK CORP | MTB | 55261F104 | $475.9K | 0.28% | 2,302 | SH |
| 39 | VANGUARD WORLD FD | MGK | 921910816 | $429.2K | 0.25% | 1,168 | SH |
| 40 | EBAY INC. | EBAY | 278642103 | $416.5K | 0.24% | 4,576 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $349.6K | 0.20% | 1,395 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $340.6K | 0.20% | 4,450 | SH |
| 43 | XYLEM INC | XYL | 98419M100 | $334.1K | 0.19% | 2,796 | SH |
| 44 | AUTONATION INC | AN | 05329W102 | $328.0K | 0.19% | 1,680 | SH |
| 45 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $287.7K | 0.17% | 730 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $272.0K | 0.16% | 2,746 | SH |
| 47 | EAST WEST BANCORP INC | EWBC | 27579R104 | $264.0K | 0.15% | 2,473 | SH |
| 48 | CACI INTL INC | CACI | 127190304 | $251.3K | 0.15% | 462 | SH |
| 49 | EVERPURE INC | P | 74624M102 | $250.2K | 0.15% | 4,238 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $249.0K | 0.14% | 868 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $171.8M | 55 | 0001987261-26-000002 |
| 2025-12-31 | 2026-01-05 | $172.9M | 55 | 0001987261-26-000001 |