Marathon Mission as of March 31, 2026
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 | |
| Spdr Series Trust State Street Spd (SPYG) | 13.3 | $23M | 234k | 97.91 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 11.9 | $20M | 508k | 40.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.5 | $20M | 307k | 64.08 | |
| Spdr Series Trust State Street Spd (MDYV) | 6.1 | $11M | 123k | 85.15 | |
| Spdr Series Trust State Street Spd (MDYG) | 4.4 | $7.6M | 80k | 95.96 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.2 | $5.5M | 217k | 25.27 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 3.1 | $5.3M | 204k | 26.22 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 3.0 | $5.1M | 223k | 22.95 | |
| Spdr Series Trust State Street Spd (SLYV) | 3.0 | $5.1M | 54k | 94.58 | |
| Spdr Series Trust State Street Spd (SLYG) | 2.6 | $4.5M | 47k | 96.62 | |
| Broadcom (AVGO) | 1.6 | $2.8M | 8.9k | 309.51 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.7M | 131k | 20.93 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $2.7M | 111k | 24.24 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.6 | $2.7M | 106k | 25.33 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $2.7M | 115k | 23.26 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.5 | $2.7M | 102k | 26.06 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.5 | $2.6M | 101k | 25.85 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 9.9k | 174.40 | |
| Apple (AAPL) | 0.7 | $1.2M | 4.8k | 253.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.1M | 3.4k | 337.95 | |
| Hasbro (HAS) | 0.5 | $845k | 9.0k | 93.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $838k | 2.9k | 287.56 | |
| Abbvie (ABBV) | 0.5 | $837k | 3.9k | 217.49 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $831k | 3.9k | 213.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $816k | 6.6k | 124.28 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $771k | 584.00 | 1320.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $735k | 2.0k | 370.17 | |
| Flowserve Corporation (FLS) | 0.4 | $714k | 9.7k | 73.51 | |
| Goldman Sachs (GS) | 0.4 | $649k | 767.00 | 845.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $618k | 6.6k | 93.98 | |
| Blackrock (BLK) | 0.3 | $594k | 618.00 | 961.71 | |
| PNC Financial Services (PNC) | 0.3 | $587k | 2.8k | 208.09 | |
| International Business Machines (IBM) | 0.3 | $548k | 2.3k | 242.39 | |
| Textron (TXT) | 0.3 | $504k | 5.8k | 87.56 | |
| Eaton Corp SHS (ETN) | 0.3 | $486k | 1.4k | 357.67 | |
| Amazon (AMZN) | 0.3 | $486k | 2.3k | 208.27 | |
| M&T Bank Corporation (MTB) | 0.3 | $476k | 2.3k | 206.72 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $429k | 1.2k | 367.44 | |
| eBay (EBAY) | 0.2 | $417k | 4.6k | 91.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $350k | 1.4k | 250.58 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $341k | 4.5k | 76.54 | |
| Xylem (XYL) | 0.2 | $334k | 2.8k | 119.50 | |
| AutoNation (AN) | 0.2 | $328k | 1.7k | 195.26 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $288k | 730.00 | 394.15 | |
| Marvell Technology (MRVL) | 0.2 | $272k | 2.7k | 99.05 | |
| East West Ban (EWBC) | 0.2 | $264k | 2.5k | 106.76 | |
| Caci Intl Cl A (CACI) | 0.1 | $251k | 462.00 | 543.87 | |
| Everpure Cl A (PSTG) | 0.1 | $250k | 4.2k | 59.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $249k | 868.00 | 286.86 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 641.00 | 343.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $216k | 1.5k | 145.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $213k | 1.0k | 203.43 | |
| Metropcs Communications (TMUS) | 0.1 | $204k | 973.00 | 210.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 218.00 | 919.77 |
