Marathon Mission, Inc.
Holdings as of 2026-06-30, filed 2026-07-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
57
Value reported by manager
$200.3M
Sum of our stored positions
$200.3M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
59.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
57 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | $30M | 493,644 | — | 78464A508 |
| SPDR SERIES TRUST | STATE STREET SPD | $29M | 244,049 | — | 78464A409 |
| WISDOMTREE TR | EM EX ST-OWNED | $25.1M | 511,198 | — | 97717X578 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.2M | 311,245 | — | 921943858 |
| SPDR SERIES TRUST | STATE STREET SPD | $11.9M | 125,387 | — | 78464A839 |
| SPDR SERIES TRUST | STATE STREET SPD | $9.3M | 83,077 | — | 78464A821 |
| SPDR SERIES TRUST | STATE STREET SPD | $5.9M | 54,505 | — | 78464A300 |
| SPDR SERIES TRUST | STATE STREET SPD | $5.8M | 48,442 | — | 78464A201 |
| ISHARES TR | IBONDS 2030 TERM | $5.3M | 201,259 | — | 46436E122 |
| ISHARES TR | IBONDS DEC 2032 | $5.3M | 208,786 | — | 46436E312 |
| ISHARES TR | IBONDS 29 TR HI | $5.1M | 220,063 | — | 46436E379 |
| BROADCOM INC | COM | $3.3M | 8,866 | — | 11135F101 |
| ISHARES TR | IBDS DEC28 ETF | $2.7M | 105,504 | — | 46435U515 |
| ISHARES TR | IBONDS 27 ETF | $2.7M | 109,984 | — | 46435UAA9 |
| ISHARES TR | IBONDS DEC 2031 | $2.6M | 126,006 | — | 46436E486 |
| ISHARES TR | IBONDS DEC 2034 | $2.6M | 100,156 | — | 46438G653 |
| ISHARES TR | IBONDS DEC 2033 | $2.6M | 100,193 | — | 46436E130 |
| NVIDIA CORPORATION | COM | $2.3M | 11,554 | — | 67066G104 |
| ISHARES TR | IBONDS DEC 2035 | $1.8M | 70,199 | — | 46438G372 |
| LAM RESEARCH CORP | COM NEW | $1.7M | 3,916 | — | 512807306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 3,335 | — | 874039100 |
| ISHARES TR | IBONDS DEC 2036 | $1.5M | 60,121 | — | 46438G166 |
| APPLE INC | COM | $1.4M | 4,871 | — | 037833100 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2M | 579 | — | N07059210 |
| ALPHABET INC | CAP STK CL A | $1M | 2,915 | — | 02079K305 |
| ABBVIE INC | COM | $969.8K | 3,854 | — | 00287Y109 |
| MARVELL TECHNOLOGY INC | COM | $818K | 2,746 | — | 573874104 |
| GOLDMAN SACHS GROUP INC | COM | $787.9K | 779 | — | 38141G104 |
| HASBRO INC | COM | $755.9K | 9,152 | — | 418056107 |
| WALMART INC | COM | $753.1K | 6,649 | — | 931142103 |
| PNC FINL SVCS GROUP INC | COM | $738.4K | 2,999 | — | 693475105 |
| FLOWSERVE CORP | COM | $719.3K | 9,699 | — | 34354P105 |
| EATON CORP PLC | SHS | $670.3K | 1,573 | — | G29183103 |
| MICROSOFT CORP | COM | $646.8K | 1,734 | — | 594918104 |
| INTERNATIONAL BUSINESS MACHS | COM | $635.5K | 2,260 | — | 459200101 |
| SCHWAB CHARLES CORP | COM | $627.6K | 6,802 | — | 808513105 |
| ADVANCED MICRO DEVICES INC | COM | $609.4K | 1,049 | — | 007903107 |
| TEXTRON INC | COM | $598.3K | 6,522 | — | 883203101 |
| M & T BK CORP | COM | $598.1K | 2,513 | — | 55261F104 |
| AMAZON COM INC | COM | $556.3K | 2,334 | — | 023135106 |
| BLACKROCK INC | COM | $555.8K | 578 | — | 09290D101 |
| EBAY INC. | COM | $527.3K | 4,719 | — | 278642103 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $513.4K | 5,840 | — | 921910816 |
| VERTIV HOLDINGS CO | COM CL A | $467.4K | 1,396 | — | 92537N108 |
| CARPENTER TECHNOLOGY CORP | COM | $450.3K | 730 | — | 144285103 |
| SPDR SERIES TRUST | STATE STREET SPD | $386.5K | 4,398 | — | 78464A854 |
| EAST WEST BANCORP INC | COM | $331.2K | 2,566 | — | 27579R104 |
| AUTONATION INC | COM | $312.1K | 1,680 | — | 05329W102 |
| ALPHABET INC | CAP STK CL C | $306.7K | 868 | — | 02079K107 |
| ATI INC | COM | $293.3K | 1,488 | — | 01741R102 |
| ELI LILLY & CO | COM | $279.5K | 233 | — | 532457108 |
| EVERPURE INC | CL A | $278.3K | 3,532 | — | 74624M102 |
| COGNEX CORP | COM | $272.9K | 3,768 | — | 192422103 |
| GENERAL DYNAMICS CORP | COM | $227.4K | 642 | — | 369550108 |
| NXP SEMICONDUCTORS N V | COM | $215.6K | 767 | — | N6596X109 |
| VISA INC | COM CL A | $211.3K | 616 | — | 92826C839 |
| CACI INTL INC | CL A | $205.2K | 443 | — | 127190304 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01