Marathon Mission, Inc. Portfolio Stock Holdings
Marathon Mission, Inc. disclosed 55 stock positions valued at approximately $171.8 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $171.8M
Holdings by Sector
Marathon Mission, Inc. Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 15.23% | 462,531 | -482 | -0.10% | $26,170,029 |
| SPDR SERIES TRUST | SPYG | Other | 13.31% | 233,593 | +13,928 | +6.34% | $22,871,078 |
| WISDOMTREE TR | XSOE | Other | 11.86% | 508,156 | +38,261 | +8.14% | $20,377,056 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.45% | 307,040 | +4,041 | +1.33% | $19,675,123 |
| SPDR SERIES TRUST | MDYV | Other | 6.10% | 122,996 | -866 | -0.70% | $10,473,092 |
| SPDR SERIES TRUST | MDYG | Other | 4.45% | 79,646 | -90 | -0.11% | $7,642,830 |
| ISHARES TR | IBDX | Other | 3.19% | 216,708 | +11,134 | +5.42% | $5,476,211 |
| ISHARES TR | IBHJ | Other | 3.11% | 203,575 | +8,248 | +4.22% | $5,337,737 |
| ISHARES TR | IBHF | Other | 2.98% | 223,377 | +6,476 | +2.99% | $5,126,502 |
| SPDR SERIES TRUST | SLYV | Other | 2.96% | 53,773 | -155 | -0.29% | $5,085,833 |
| SPDR SERIES TRUST | SLYG | Other | 2.62% | 46,669 | +912 | +1.99% | $4,509,159 |
| BROADCOM INC | AVGO | Technology | 1.61% | 8,928 | +33 | +0.37% | $2,763,305 |
| ISHARES TR | IBDW | Other | 1.59% | 130,566 | +2,927 | +2.29% | $2,732,746 |
| ISHARES TR | IBDS | Other | 1.56% | 110,552 | +4,459 | +4.20% | $2,679,771 |
| ISHARES TR | IBDT | Other | 1.56% | 105,730 | +4,823 | +4.78% | $2,678,141 |
| ISHARES TR | IBDU | Other | 1.55% | 114,818 | +5,249 | +4.79% | $2,670,678 |
| ISHARES TR | IBDY | Other | 1.52% | 101,044 | +2,603 | +2.64% | $2,611,987 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 9,888 | -510 | -4.90% | $1,724,467 |
| APPLE INC | AAPL | Technology | 0.71% | 4,816 | +123 | +2.62% | $1,222,253 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 3,365 | +175 | +5.49% | $1,137,202 |
| HASBRO INC | HAS | Consumer Cyclical | 0.49% | 9,024 | -51 | -0.56% | $844,646 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 2,914 | +26 | +0.90% | $837,950 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 3,850 | +48 | +1.26% | $837,337 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 3,891 | - | - | $831,351 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 6,565 | +40 | +0.61% | $815,898 |
| ASML HLDG NV | ASML | Other | 0.45% | 584 | +8 | +1.39% | $771,365 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,986 | -564 | -22.12% | $735,158 |
| FLOWSERVE CORP | FLS | Industrials | 0.42% | 9,709 | +322 | +3.43% | $713,709 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 767 | +43 | +5.94% | $648,874 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.36% | 6,577 | +197 | +3.09% | $618,106 |
| BLACKROCK INC | BLK | Other | 0.35% | 618 | +73 | +13.39% | $594,337 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.34% | 2,822 | +597 | +26.83% | $587,230 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 2,260 | +215 | +10.51% | $547,801 |
| TEXTRON INC | TXT | Industrials | 0.29% | 5,753 | +1,063 | +22.67% | $503,733 |
| EATON CORP PLC | ETN | Other | 0.28% | 1,360 | +285 | +26.51% | $486,431 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 2,333 | - | - | $485,894 |
| M & T BK CORP | MTB | Financial Services | 0.28% | 2,302 | +429 | +22.90% | $475,869 |
| VANGUARD WORLD FD | MGK | Other | 0.25% | 1,168 | - | - | $429,170 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.24% | 4,576 | -93 | -1.99% | $416,508 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.20% | 1,395 | - | - | $349,559 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 4,450 | -58,542 | -92.94% | $340,603 |
| XYLEM INC | XYL | Industrials | 0.19% | 2,796 | - | - | $334,122 |
| AUTONATION INC | AN | Consumer Cyclical | 0.19% | 1,680 | +1 | +0.06% | $328,037 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.17% | 730 | - | - | $287,730 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 2,746 | - | - | $271,991 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.15% | 2,473 | +2 | +0.08% | $264,017 |
| CACI INTL INC | CACI | Technology | 0.15% | 462 | - | - | $251,268 |
| EVERPURE INC | PSTG | Technology | 0.15% | 4,238 | -173 | -3.92% | $250,212 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 868 | - | - | $248,994 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 641 | +6 | +0.94% | $220,004 |
| ATI INC | ATI | Industrials | 0.13% | 1,488 | +1,488 | +100.00% | $216,444 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 1,049 | +56 | +5.64% | $213,398 |
| T-MOBILE US INC | TMUS | Communication Services | 0.12% | 973 | +973 | +100.00% | $204,359 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 218 | +5 | +2.35% | $200,510 |