Marathon Mission, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Marathon Mission, Inc. disclosed 54 stock positions valued at approximately $200.35M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $200.35M
Holdings by Sector
Marathon Mission, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 54 holdings in the latest reporting period.