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 59.00% of Marathon Mission's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IBHI, IBCB, IBCA, SPYV, SPYG, RKLB, VEA, MDYG, EBAY.
- Started 1 new stock position in RKLB.
- Reduced shares in these 7 stocks: XSOE, , , IBM, WMT, P, HAS.
- Sold out of its positions in SPYM, NXPI.
- Marathon Mission was a net buyer of stock by $2.3M.
- Marathon Mission has $198M in assets under management (AUM), dropping by -1.06%.
- Central Index Key (CIK): 0001987261
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Portfolio Holdings for Marathon Mission
Marathon Mission holds 56 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500val (SPYV) | 15.4 | $31M | 498k | 61.13 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 15.3 | $30M | 246k | 123.08 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 11.5 | $23M | -4% | 488k | 46.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.2 | $22M | 314k | 70.61 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 5.6 | $11M | 126k | 88.51 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 4.5 | $8.9M | +2% | 85k | 104.53 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 2.8 | $5.6M | 55k | 102.15 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 2.7 | $5.4M | +7% | 237k | 22.83 |
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| Ishares Tr Ibon 2030 Te Etf (IBHJ) | 2.7 | $5.3M | +2% | 206k | 25.64 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 2.7 | $5.3M | 49k | 106.97 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 2.6 | $5.1M | +2% | 214k | 24.07 |
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| Broadcom (AVGO) | 1.6 | $3.1M | 8.9k | 351.19 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.1M | +17% | 14k | 228.38 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $2.7M | +2% | 113k | 24.12 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $2.7M | +2% | 108k | 24.96 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.3 | $2.6M | +2% | 129k | 20.06 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.3 | $2.5M | +2% | 103k | 24.63 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.3 | $2.5M | +2% | 103k | 24.48 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 1.0 | $2.0M | +20% | 85k | 24.07 |
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| Ishares Tr Ibonds Dec 2036 (IBCB) | 0.9 | $1.8M | +24% | 75k | 23.63 |
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| Apple (AAPL) | 0.8 | $1.7M | +2% | 5.0k | 333.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.6M | +2% | 3.4k | 456.19 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $1.3M | 3.9k | 328.51 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.1M | +3% | 599.00 | 1811.67 |
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| Abbvie (ABBV) | 0.5 | $1.0M | +3% | 4.0k | 261.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 2.9k | 344.08 |
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| Microsoft Corporation (MSFT) | 0.5 | $911k | +2% | 1.8k | 512.90 |
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| Hasbro (HAS) | 0.4 | $797k | 9.1k | 87.68 |
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| Eaton Corp SHS (ETN) | 0.4 | $746k | +10% | 1.7k | 429.71 |
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| Marvell Technology (MRVL) | 0.4 | $740k | +2% | 2.8k | 264.21 |
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| Flowserve Corporation (FLS) | 0.4 | $721k | 9.9k | 73.12 |
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| Goldman Sachs (GS) | 0.4 | $702k | 780.00 | 900.36 |
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| PNC Financial Services (PNC) | 0.3 | $684k | +2% | 3.1k | 222.26 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $682k | +2% | 7.0k | 97.74 |
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| eBay (EBAY) | 0.3 | $666k | +32% | 6.3k | 106.05 |
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| Blackrock (BLK) | 0.3 | $646k | +5% | 610.00 | 1058.29 |
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| Advanced Micro Devices (AMD) | 0.3 | $643k | 1.1k | 611.76 |
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| Amazon (AMZN) | 0.3 | $606k | +4% | 2.4k | 249.15 |
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| Wal-Mart Stores (WMT) | 0.3 | $566k | -18% | 5.5k | 103.92 |
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| M&T Bank Corporation (MTB) | 0.3 | $565k | +3% | 2.6k | 217.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $541k | 5.8k | 92.65 |
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| Textron (TXT) | 0.3 | $497k | 6.5k | 76.20 |
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| Everpure Cl A (P) | 0.2 | $405k | -12% | 3.1k | 130.78 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $370k | +9% | 1.5k | 241.31 |
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| International Business Machines (IBM) | 0.2 | $358k | -28% | 1.6k | 219.93 |
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| East West Ban (EWBC) | 0.2 | $334k | +5% | 2.7k | 123.93 |
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| AutoNation (AN) | 0.2 | $311k | +17% | 2.0k | 157.44 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $304k | +7% | 1.6k | 189.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $297k | +10% | 257.00 | 1157.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $296k | 868.00 | 340.74 |
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| Caci Intl Cl A (CACI) | 0.1 | $291k | +7% | 477.00 | 609.11 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $290k | +2% | 745.00 | 388.82 |
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| Visa Com Cl A (V) | 0.1 | $283k | +27% | 788.00 | 359.33 |
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| Cognex Corporation (CGNX) | 0.1 | $280k | +22% | 4.6k | 60.65 |
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| General Dynamics Corporation (GD) | 0.1 | $232k | +8% | 699.00 | 331.83 |
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| Rocket Lab Corp (RKLB) | 0.1 | $221k | NEW | 3.2k | 69.68 |
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Past Filings by Marathon Mission
SEC 13F filings are viewable for Marathon Mission going back to 2023
- Marathon Mission 2026 Q3 filed Oct. 1, 2026
- 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