Marathon Mission as of June 30, 2026
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 | 494k | 60.79 | |
| Spdr Series Trust State Street Spd (SPYG) | 14.5 | $29M | 244k | 118.99 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 12.5 | $25M | 511k | 49.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.1 | $22M | 311k | 71.25 | |
| Spdr Series Trust State Street Spd (MDYV) | 5.9 | $12M | 125k | 94.85 | |
| Spdr Series Trust State Street Spd (MDYG) | 4.6 | $9.3M | 83k | 112.09 | |
| Spdr Series Trust State Street Spd (SLYV) | 3.0 | $5.9M | 55k | 109.11 | |
| Spdr Series Trust State Street Spd (SLYG) | 2.9 | $5.8M | 48k | 119.13 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 2.7 | $5.3M | 201k | 26.46 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 2.6 | $5.3M | 209k | 25.19 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 2.6 | $5.1M | 220k | 23.39 | |
| Broadcom (AVGO) | 1.7 | $3.3M | 8.9k | 377.75 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $2.7M | 106k | 25.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $2.7M | 110k | 24.22 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.3 | $2.6M | 126k | 20.84 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.3 | $2.6M | 100k | 26.05 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.3 | $2.6M | 100k | 25.75 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | 12k | 200.09 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.9 | $1.8M | 70k | 25.61 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.7M | 3.9k | 433.33 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.6M | 3.3k | 477.57 | |
| Ishares Tr Ibonds Dec 2036 (IBCB) | 0.8 | $1.5M | 60k | 25.16 | |
| Apple (AAPL) | 0.7 | $1.4M | 4.9k | 289.36 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.2M | 579.00 | 1989.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 2.9k | 357.37 | |
| Abbvie (ABBV) | 0.5 | $970k | 3.9k | 251.64 | |
| Marvell Technology (MRVL) | 0.4 | $818k | 2.7k | 297.89 | |
| Goldman Sachs (GS) | 0.4 | $788k | 779.00 | 1011.37 | |
| Hasbro (HAS) | 0.4 | $756k | 9.2k | 82.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $753k | 6.6k | 113.26 | |
| PNC Financial Services (PNC) | 0.4 | $738k | 3.0k | 246.22 | |
| Flowserve Corporation (FLS) | 0.4 | $719k | 9.7k | 74.16 | |
| Eaton Corp SHS (ETN) | 0.3 | $670k | 1.6k | 426.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $647k | 1.7k | 373.02 | |
| International Business Machines (IBM) | 0.3 | $636k | 2.3k | 281.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $628k | 6.8k | 92.27 | |
| Advanced Micro Devices (AMD) | 0.3 | $609k | 1.0k | 580.91 | |
| Textron (TXT) | 0.3 | $598k | 6.5k | 91.73 | |
| M&T Bank Corporation (MTB) | 0.3 | $598k | 2.5k | 238.01 | |
| Amazon (AMZN) | 0.3 | $556k | 2.3k | 238.34 | |
| Blackrock (BLK) | 0.3 | $556k | 578.00 | 961.56 | |
| eBay (EBAY) | 0.3 | $527k | 4.7k | 111.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $513k | 5.8k | 87.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $467k | 1.4k | 334.82 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $450k | 730.00 | 616.84 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $387k | 4.4k | 87.88 | |
| East West Ban (EWBC) | 0.2 | $331k | 2.6k | 129.09 | |
| AutoNation (AN) | 0.2 | $312k | 1.7k | 185.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $307k | 868.00 | 353.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $293k | 1.5k | 197.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 233.00 | 1199.43 | |
| Everpure Cl A (P) | 0.1 | $278k | 3.5k | 78.79 | |
| Cognex Corporation (CGNX) | 0.1 | $273k | 3.8k | 72.42 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 642.00 | 354.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $216k | 767.00 | 281.03 | |
| Visa Com Cl A (V) | 0.1 | $211k | 616.00 | 343.09 | |
| Caci Intl Cl A (CACI) | 0.1 | $205k | 443.00 | 463.26 |
