Marathon Mission, Inc. Portfolio Analysis: Q3 2026 Holdings and Sector Allocations
Marathon Mission, Inc. maintained a portfolio value of $198,227,894 as of September 30, 2026, with significant activity focused on emerging opportunities.
Investment Activity Overview
Marathon Mission, Inc. has strategically adjusted its portfolio during the third quarter of 2026, maintaining a total value of $198,227,894. The investment strategy appears focused on capitalizing on specific sectors and individual stock performance.
Significant Purchases
The most notable purchase during this period was the debut of Rocket Lab Corp (RKLB). This investment, which represents a significant 100% increase in holdings, was made by the investor, as indicated by the substantial change in shares. You can explore Rocket Lab Corp directly here.
Other Notable Changes
Beyond the standout acquisition, several other adjustments were observed. Significant buys included:
- ISHARES TR (IBCB) with a 24.97% increase in shares
- ISHARES TR (IBCA) showing a 20.65% rise in holdings
- ISHARES TR (IBDS) at 2.48% growth
- ISHARES TR (IBDT) with a 2.38% increase
- ISHARES TR (IBDY) experiencing a 2.59% rise
- ISHARES TR (IBDX) growing by 2.24%
- ISHARES TR (IBDW) with a 2.53% increase
- ISHARES TR (IBHJ) showing a 2.51% rise
Minor Adjustments and Holdings
Several existing holdings saw minor adjustments. For instance:
- SPDR SERIES TRUST (SPYV) increased by 0.91%
- WISDOMTREE TR (XSOE) experienced a slight decrease of 4.57%
- SPDR SERIES TRUST (SPYG) grew by 0.89%
- VANGUARD TAX-MANAGED FDS (VEA) increased by 0.87%
- SPDR SERIES TRUST (SLYG) saw a 0.37% increase
- SPDR SERIES TRUST (SLYV) grew by 0.67%
Portfolio Structure and Sectors
Marathon Mission, Inc.'s portfolio is heavily concentrated in Technology, which accounts for 7.8% of the total value. Financial Services and Healthcare are other significant sectors, representing 1.97% and 0.68% respectively. The remaining allocations are distributed across:
- Communication Services (0.66%)
- Consumer Defensive (0.29%)
- Consumer Staples (1.71%)
- Healthcare (0.68%)
- Industrials (1.71%)
- Unknown (85.71%)
Performance Summary
The portfolio's top holdings by weight include SPDR SERIES TRUST (SPYV) and SPDR SERIES TRUST (SPYG), both representing approximately 15.3% of the total. Other substantial positions are held in SPDR SERIES TRUST (SLYV) and WISDOMTREE TR (XSOE). The overall portfolio performance and specific stock movements can be explored further on the Marathon Mission, Inc. profile.