Marathon Mission, Inc. Portfolio Stock Holdings
Marathon Mission, Inc. disclosed 57 stock positions valued at approximately $200.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 1, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $200.3M
Holdings by Sector
Marathon Mission, Inc. Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 14.98% | 493,644 | +31,113 | +6.73% | $30,008,646 |
| SPDR SERIES TRUST | SPYG | Other | 14.49% | 244,049 | +10,456 | +4.48% | $29,039,375 |
| WISDOMTREE TR | XSOE | Other | 12.55% | 511,198 | +3,042 | +0.60% | $25,140,718 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.07% | 311,245 | +4,205 | +1.37% | $22,176,206 |
| SPDR SERIES TRUST | MDYV | Other | 5.94% | 125,387 | +2,391 | +1.94% | $11,892,938 |
| SPDR SERIES TRUST | MDYG | Other | 4.65% | 83,077 | +3,431 | +4.31% | $9,312,101 |
| SPDR SERIES TRUST | SLYV | Other | 2.97% | 54,505 | +732 | +1.36% | $5,947,020 |
| SPDR SERIES TRUST | SLYG | Other | 2.88% | 48,442 | +1,773 | +3.80% | $5,770,895 |
| ISHARES TR | IBHJ | Other | 2.66% | 201,259 | -2,316 | -1.14% | $5,326,320 |
| ISHARES TR | IBDX | Other | 2.63% | 208,786 | -7,922 | -3.66% | $5,259,319 |
| ISHARES TR | IBHI | Other | 2.57% | 220,063 | +220,063 | +100.00% | $5,147,274 |
| BROADCOM INC | AVGO | Technology | 1.67% | 8,866 | -62 | -0.69% | $3,349,132 |
| ISHARES TR | IBDT | Other | 1.33% | 105,504 | -226 | -0.21% | $2,663,976 |
| ISHARES TR | IBDS | Other | 1.33% | 109,984 | -568 | -0.51% | $2,663,803 |
| ISHARES TR | IBDW | Other | 1.31% | 126,006 | -4,560 | -3.49% | $2,625,965 |
| ISHARES TR | IBDY | Other | 1.29% | 100,193 | -851 | -0.84% | $2,579,469 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 11,554 | +1,666 | +16.85% | $2,311,840 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 3,916 | +25 | +0.64% | $1,696,920 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.79% | 3,335 | -30 | -0.89% | $1,592,696 |
| APPLE INC | AAPL | Technology | 0.70% | 4,871 | +55 | +1.14% | $1,409,473 |
| ASML HLDG NV | ASML | Other | 0.57% | 579 | -5 | -0.86% | $1,151,886 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 2,915 | +1 | +0.03% | $1,041,734 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 3,854 | +4 | +0.10% | $969,821 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.41% | 2,746 | - | - | $818,006 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 779 | +12 | +1.56% | $787,857 |
| HASBRO INC | HAS | Consumer Cyclical | 0.38% | 9,152 | +128 | +1.42% | $755,864 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 6,649 | +84 | +1.28% | $753,066 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.37% | 2,999 | +177 | +6.27% | $738,414 |
| FLOWSERVE CORP | FLS | Industrials | 0.36% | 9,699 | -10 | -0.10% | $719,278 |
| EATON CORP PLC | ETN | Other | 0.33% | 1,573 | +213 | +15.66% | $670,287 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,734 | -252 | -12.69% | $646,817 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 2,260 | - | - | $635,535 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 6,802 | +225 | +3.42% | $627,621 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 1,049 | - | - | $609,375 |
| TEXTRON INC | TXT | Industrials | 0.30% | 6,522 | +769 | +13.37% | $598,263 |
| M & T BK CORP | MTB | Financial Services | 0.30% | 2,513 | +211 | +9.17% | $598,119 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 2,334 | +1 | +0.04% | $556,286 |
| BLACKROCK INC | BLK | Other | 0.28% | 578 | -40 | -6.47% | $555,782 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.26% | 4,719 | +143 | +3.13% | $527,348 |
| VANGUARD WORLD FD | MGK | Other | 0.26% | 5,840 | +4,672 | +400.00% | $513,394 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 1,396 | +1 | +0.07% | $467,409 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.22% | 730 | - | - | $450,293 |
| SPDR SERIES TRUST | SPLG | Other | 0.19% | 4,398 | -52 | -1.17% | $386,496 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.17% | 2,566 | +93 | +3.76% | $331,245 |
| AUTONATION INC | AN | Consumer Cyclical | 0.16% | 1,680 | - | - | $312,127 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 868 | - | - | $306,690 |
| ATI INC | ATI | Industrials | 0.15% | 1,488 | - | - | $293,285 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 233 | +15 | +6.88% | $279,467 |
| EVERPURE INC | PSTG | Technology | 0.14% | 3,532 | -706 | -16.66% | $278,286 |
| COGNEX CORP | CGNX | Technology | 0.14% | 3,768 | +3,768 | +100.00% | $272,879 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 642 | +1 | +0.16% | $227,422 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.11% | 767 | +767 | +100.00% | $215,550 |
| VISA INC | V | Financial Services | 0.11% | 616 | +4 | +0.65% | $211,343 |
| CACI INTL INC | CACI | Technology | 0.10% | 443 | -19 | -4.11% | $205,224 |