Michael S. Ryan
Latest statistics and disclosures from Marathon Mission's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, XSOE, VEA, MDYV, and represent 57.96% of Marathon Mission's stock portfolio.
- Added to shares of these 10 stocks: XSOE, SPYG, IBDX, VEA, ATI, IBHJ, TMUS, IBHF, PNC, IBDT.
- Started 2 new stock positions in ATI, TMUS.
- Reduced shares in these 10 stocks: SPYM, , AXP, MSFT, NVDA, MDYV, SPYV, SLYV, PSTG, MDYG.
- Sold out of its positions in AXP, V.
- Marathon Mission was a net buyer of stock by $313k.
- Marathon Mission has $172M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0001987261
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Portfolio Holdings for Marathon Mission
Marathon Mission holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYV) | 15.2 | $26M | 463k | 56.58 |
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| Spdr Series Trust State Street Spd (SPYG) | 13.3 | $23M | +6% | 234k | 97.91 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 11.9 | $20M | +8% | 508k | 40.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.5 | $20M | 307k | 64.08 |
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| Spdr Series Trust State Street Spd (MDYV) | 6.1 | $11M | 123k | 85.15 |
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| Spdr Series Trust State Street Spd (MDYG) | 4.4 | $7.6M | 80k | 95.96 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.2 | $5.5M | +5% | 217k | 25.27 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 3.1 | $5.3M | +4% | 204k | 26.22 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 3.0 | $5.1M | +2% | 223k | 22.95 |
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| Spdr Series Trust State Street Spd (SLYV) | 3.0 | $5.1M | 54k | 94.58 |
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| Spdr Series Trust State Street Spd (SLYG) | 2.6 | $4.5M | 47k | 96.62 |
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| Broadcom (AVGO) | 1.6 | $2.8M | 8.9k | 309.51 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.7M | +2% | 131k | 20.93 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $2.7M | +4% | 111k | 24.24 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.6 | $2.7M | +4% | 106k | 25.33 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $2.7M | +4% | 115k | 23.26 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.5 | $2.7M | +4% | 102k | 26.06 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.5 | $2.6M | +2% | 101k | 25.85 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | -4% | 9.9k | 174.40 |
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| Apple (AAPL) | 0.7 | $1.2M | +2% | 4.8k | 253.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.1M | +5% | 3.4k | 337.95 |
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| Hasbro (HAS) | 0.5 | $845k | 9.0k | 93.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $838k | 2.9k | 287.56 |
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| Abbvie (ABBV) | 0.5 | $837k | 3.9k | 217.49 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $831k | 3.9k | 213.66 |
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| Wal-Mart Stores (WMT) | 0.5 | $816k | 6.6k | 124.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $771k | 584.00 | 1320.83 |
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| Microsoft Corporation (MSFT) | 0.4 | $735k | -22% | 2.0k | 370.17 |
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| Flowserve Corporation (FLS) | 0.4 | $714k | +3% | 9.7k | 73.51 |
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| Goldman Sachs (GS) | 0.4 | $649k | +5% | 767.00 | 845.99 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $618k | +3% | 6.6k | 93.98 |
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| Blackrock (BLK) | 0.3 | $594k | +13% | 618.00 | 961.71 |
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| PNC Financial Services (PNC) | 0.3 | $587k | +26% | 2.8k | 208.09 |
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| International Business Machines (IBM) | 0.3 | $548k | +10% | 2.3k | 242.39 |
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| Textron (TXT) | 0.3 | $504k | +22% | 5.8k | 87.56 |
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| Eaton Corp SHS (ETN) | 0.3 | $486k | +26% | 1.4k | 357.67 |
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| Amazon (AMZN) | 0.3 | $486k | 2.3k | 208.27 |
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| M&T Bank Corporation (MTB) | 0.3 | $476k | +22% | 2.3k | 206.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $429k | 1.2k | 367.44 |
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| eBay (EBAY) | 0.2 | $417k | 4.6k | 91.02 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $350k | 1.4k | 250.58 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $341k | -92% | 4.5k | 76.54 |
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| Xylem (XYL) | 0.2 | $334k | 2.8k | 119.50 |
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| AutoNation (AN) | 0.2 | $328k | 1.7k | 195.26 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $288k | 730.00 | 394.15 |
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| Marvell Technology (MRVL) | 0.2 | $272k | 2.7k | 99.05 |
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| East West Ban (EWBC) | 0.2 | $264k | 2.5k | 106.76 |
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| Caci Intl Cl A (CACI) | 0.1 | $251k | 462.00 | 543.87 |
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| Everpure Cl A (PSTG) | 0.1 | $250k | -3% | 4.2k | 59.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $249k | 868.00 | 286.86 |
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| General Dynamics Corporation (GD) | 0.1 | $220k | 641.00 | 343.22 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $216k | NEW | 1.5k | 145.46 |
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| Advanced Micro Devices (AMD) | 0.1 | $213k | +5% | 1.0k | 203.43 |
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| Metropcs Communications (TMUS) | 0.1 | $204k | NEW | 973.00 | 210.03 |
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| Eli Lilly & Co. (LLY) | 0.1 | $201k | +2% | 218.00 | 919.77 |
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Past Filings by Marathon Mission
SEC 13F filings are viewable for Marathon Mission going back to 2023
- Marathon Mission 2026 Q1 filed April 17, 2026
- Marathon Mission 2025 Q4 filed Jan. 5, 2026
- Marathon Mission 2025 Q3 filed Oct. 15, 2025
- Michael S. Ryan 2025 Q2 filed July 2, 2025
- Michael S. Ryan 2025 Q1 filed April 15, 2025
- Michael S. Ryan 2024 Q4 filed Jan. 8, 2025
- Michael S. Ryan 2024 Q3 filed Oct. 11, 2024
- Michael S. Ryan 2024 Q2 filed July 1, 2024
- Michael S. Ryan 2024 Q1 filed April 1, 2024
- Michael S. Ryan 2023 Q4 filed Jan. 5, 2024
- Michael S. Ryan 2023 Q3 filed Nov. 1, 2023
- Michael S. Ryan 2023 Q2 filed July 26, 2023