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 59.03% of Marathon Mission's stock portfolio.
- Added to shares of these 10 stocks: IBHI (+$5.1M), SPYV, IBCA, IBCB, SPYG, MGK, MDYG, NVDA, VEA, CGNX.
- Started 6 new stock positions in IBCB, IBHI, IBCA, NXPI, V, CGNX.
- Reduced shares in these 10 stocks: IBHF (-$5.1M), IBDU, , TMUS, IBDX, IBDW, MSFT, IBHJ, P, IBDZ.
- Sold out of its positions in IBDU, IBHF, TMUS, XYL.
- Marathon Mission was a net buyer of stock by $5.7M.
- Marathon Mission has $200M in assets under management (AUM), dropping by 16.63%.
- Central Index Key (CIK): 0001987261
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Portfolio Holdings for Marathon Mission
Marathon Mission holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYV) | 15.0 | $30M | +6% | 494k | 60.79 |
|
| Spdr Series Trust State Street Spd (SPYG) | 14.5 | $29M | +4% | 244k | 118.99 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 12.5 | $25M | 511k | 49.18 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.1 | $22M | 311k | 71.25 |
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| Spdr Series Trust State Street Spd (MDYV) | 5.9 | $12M | 125k | 94.85 |
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| Spdr Series Trust State Street Spd (MDYG) | 4.6 | $9.3M | +4% | 83k | 112.09 |
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| Spdr Series Trust State Street Spd (SLYV) | 3.0 | $5.9M | 55k | 109.11 |
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| Spdr Series Trust State Street Spd (SLYG) | 2.9 | $5.8M | +3% | 48k | 119.13 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 2.7 | $5.3M | 201k | 26.46 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 2.6 | $5.3M | -3% | 209k | 25.19 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 2.6 | $5.1M | NEW | 220k | 23.39 |
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| Broadcom (AVGO) | 1.7 | $3.3M | 8.9k | 377.75 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $2.7M | 106k | 25.25 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $2.7M | 110k | 24.22 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.3 | $2.6M | -3% | 126k | 20.84 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.3 | $2.6M | 100k | 26.05 |
|
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.3 | $2.6M | 100k | 25.75 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | +16% | 12k | 200.09 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.9 | $1.8M | NEW | 70k | 25.61 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $1.7M | 3.9k | 433.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.6M | 3.3k | 477.57 |
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| Ishares Tr Ibonds Dec 2036 (IBCB) | 0.8 | $1.5M | NEW | 60k | 25.16 |
|
| Apple (AAPL) | 0.7 | $1.4M | 4.9k | 289.36 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.2M | 579.00 | 1989.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 2.9k | 357.37 |
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| Abbvie (ABBV) | 0.5 | $970k | 3.9k | 251.64 |
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| Marvell Technology (MRVL) | 0.4 | $818k | 2.7k | 297.89 |
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| Goldman Sachs (GS) | 0.4 | $788k | 779.00 | 1011.37 |
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| Hasbro (HAS) | 0.4 | $756k | 9.2k | 82.59 |
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| Wal-Mart Stores (WMT) | 0.4 | $753k | 6.6k | 113.26 |
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| PNC Financial Services (PNC) | 0.4 | $738k | +6% | 3.0k | 246.22 |
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| Flowserve Corporation (FLS) | 0.4 | $719k | 9.7k | 74.16 |
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| Eaton Corp SHS (ETN) | 0.3 | $670k | +15% | 1.6k | 426.12 |
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| Microsoft Corporation (MSFT) | 0.3 | $647k | -12% | 1.7k | 373.02 |
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| International Business Machines (IBM) | 0.3 | $636k | 2.3k | 281.21 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $628k | +3% | 6.8k | 92.27 |
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| Advanced Micro Devices (AMD) | 0.3 | $609k | 1.0k | 580.91 |
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| Textron (TXT) | 0.3 | $598k | +13% | 6.5k | 91.73 |
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| M&T Bank Corporation (MTB) | 0.3 | $598k | +9% | 2.5k | 238.01 |
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| Amazon (AMZN) | 0.3 | $556k | 2.3k | 238.34 |
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| Blackrock (BLK) | 0.3 | $556k | -6% | 578.00 | 961.56 |
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| eBay (EBAY) | 0.3 | $527k | +3% | 4.7k | 111.75 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $513k | +400% | 5.8k | 87.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $467k | 1.4k | 334.82 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $450k | 730.00 | 616.84 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $387k | 4.4k | 87.88 |
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| East West Ban (EWBC) | 0.2 | $331k | +3% | 2.6k | 129.09 |
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| AutoNation (AN) | 0.2 | $312k | 1.7k | 185.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $307k | 868.00 | 353.33 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $293k | 1.5k | 197.10 |
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| Eli Lilly & Co. (LLY) | 0.1 | $280k | +6% | 233.00 | 1199.43 |
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| Everpure Cl A (P) | 0.1 | $278k | -16% | 3.5k | 78.79 |
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| Cognex Corporation (CGNX) | 0.1 | $273k | NEW | 3.8k | 72.42 |
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| General Dynamics Corporation (GD) | 0.1 | $227k | 642.00 | 354.24 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $216k | NEW | 767.00 | 281.03 |
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| Visa Com Cl A (V) | 0.1 | $211k | NEW | 616.00 | 343.09 |
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| Caci Intl Cl A (CACI) | 0.1 | $205k | -4% | 443.00 | 463.26 |
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Past Filings by Marathon Mission
SEC 13F filings are viewable for Marathon Mission going back to 2023
- Marathon Mission 2026 Q2 filed July 1, 2026
- 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