Filed: 11/1/2023ACC: 0001987261-23-000002
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $104.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$104.78M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
PRTFLO S&P500 VL$14.59M13.9%
S&P 600 SMCP VAL$10.38M9.9%
COM$10.30M9.8%
S&P 400 MDCP VAL$9.97M9.5%
VAN FTSE DEV MKT$8.99M8.6%
PORTFOLIO S&P500$7.11M6.8%
IBONDS 23 TRM TS$5.02M4.8%
Portfolio Concentration
Top 3$34.93M33.3%
4–10$38.68M36.9%
11–25$22.98M21.9%
Rest$8.19M7.8%
Top 3 weight
33.3%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SER TR
SOLEShares359.78K
TypeSH
Market value$14.59M
13.92%
Sole
0.00
Shared
0.00
None
359.78K
SPDR SER TR
SOLEShares152.90K
TypeSH
Market value$10.38M
9.91%
Sole
0.00
Shared
0.00
None
152.90K
SPDR SER TR
SOLEShares163.25K
TypeSH
Market value$9.97M
9.51%
Sole
0.00
Shared
0.00
None
163.25K
VANGUARD TAX-MANAGED FDS
SOLEShares212.87K
TypeSH
Market value$8.99M
8.58%
Sole
0.00
Shared
0.00
None
212.87K
SPDR SER TR
SOLEShares144.51K
TypeSH
Market value$7.11M
6.78%
Sole
0.00
Shared
0.00
None
144.51K
ISHARES TR
SOLEShares202.48K
TypeSH
Market value$5.02M
4.79%
Sole
0.00
Shared
0.00
None
202.48K
ISHARES TR
SOLEShares196.27K
TypeSH
Market value$4.86M
4.64%
Sole
0.00
Shared
0.00
None
196.27K
ISHARES TR
SOLEShares204.60K
TypeSH
Market value$4.65M
4.44%
Sole
0.00
Shared
0.00
None
204.60K
INNOVATOR ETFS TR
SOLEShares192.02K
TypeSH
Market value$4.24M
4.04%
Sole
0.00
Shared
0.00
None
192.02K
WISDOMTREE TR
SOLEShares147.53K
TypeSH
Market value$3.81M
3.63%
Sole
0.00
Shared
0.00
None
147.53K
SPDR SER TR
SOLEShares64.42K
TypeSH
Market value$3.73M
3.56%
Sole
0.00
Shared
0.00
None
64.42K
INNOVATOR ETFS TR
SOLEShares89.86K
TypeSH
Market value$3.14M
3.00%
Sole
0.00
Shared
0.00
None
89.86K
ISHARES TR
SOLEShares135.37K
TypeSH
Market value$3.11M
2.97%
Sole
0.00
Shared
0.00
None
135.37K
ISHARES TR
SOLEShares126.39K
TypeSH
Market value$2.94M
2.81%
Sole
0.00
Shared
0.00
None
126.39K
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.44M
1.37%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares57.29K
TypeSH
Market value$1.36M
1.30%
Sole
0.00
Shared
0.00
None
57.29K
INNOVATOR ETFS TR
SOLEShares42.89K
TypeSH
Market value$1.25M
1.19%
Sole
0.00
Shared
0.00
None
42.89K
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
7.11K
INNOVATOR ETFS TR
SOLEShares32.94K
TypeSH
Market value$885.3K
0.84%
Sole
0.00
Shared
0.00
None
32.94K
BROADCOM INC
SOLEShares956.00
TypeSH
Market value$804.4K
0.77%
Sole
0.00
Shared
0.00
None
956.00
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$704.0K
0.67%
Sole
0.00
Shared
0.00
None
32.59K
INNOVATOR ETFS TR
SOLEShares23.83K
TypeSH
Market value$645.8K
0.62%
Sole
0.00
Shared
0.00
None
23.83K
INNOVATOR ETFS TR
SOLEShares25.95K
TypeSH
Market value$614.1K
0.59%
Sole
0.00
Shared
0.00
None
25.95K
ABBVIE INC
SOLEShares4.20K
TypeSH
Market value$593.2K
0.57%
Sole
0.00
Shared
0.00
None
4.20K
NVIDIA CORPORATION
SOLEShares1.34K
TypeSH
Market value$546.5K
0.52%
Sole
0.00
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 359.78K | SH | $14.59M 13.92% | 0.00 | 0.00 | 359.78K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 152.90K | SH | $10.38M 9.91% | 0.00 | 0.00 | 152.90K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 163.25K | SH | $9.97M 9.51% | 0.00 | 0.00 | 163.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 212.87K | SH | $8.99M 8.58% | 0.00 | 0.00 | 212.87K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 144.51K | SH | $7.11M 6.78% | 0.00 | 0.00 | 144.51K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 202.48K | SH | $5.02M 4.79% | 0.00 | 0.00 | 202.48K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 196.27K | SH | $4.86M 4.64% | 0.00 | 0.00 | 196.27K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 204.60K | SH | $4.65M 4.44% | 0.00 | 0.00 | 204.60K |
INNOVATOR ETFS TRSOLE | EMERGING MKT PWR | 192.02K | SH | $4.24M 4.04% | 0.00 | 0.00 | 192.02K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 147.53K | SH | $3.81M 3.63% | 0.00 | 0.00 | 147.53K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 64.42K | SH | $3.73M 3.56% | 0.00 | 0.00 | 64.42K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 89.86K | SH | $3.14M 3.00% | 0.00 | 0.00 | 89.86K |
ISHARES TRSOLE | IBONDS 27 ETF | 135.37K | SH | $3.11M 2.97% | 0.00 | 0.00 | 135.37K |
ISHARES TRSOLE | IBONDS DEC2026 | 126.39K | SH | $2.94M 2.81% | 0.00 | 0.00 | 126.39K |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.44M 1.37% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | IBDS DEC28 ETF | 57.29K | SH | $1.36M 1.30% | 0.00 | 0.00 | 57.29K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 42.89K | SH | $1.25M 1.19% | 0.00 | 0.00 | 42.89K |
APPLE INCSOLE | COM | 7.11K | SH | $1.21M 1.16% | 0.00 | 0.00 | 7.11K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 32.94K | SH | $885.3K 0.84% | 0.00 | 0.00 | 32.94K |
BROADCOM INCSOLE | COM | 956.00 | SH | $804.4K 0.77% | 0.00 | 0.00 | 956.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 32.59K | SH | $704.0K 0.67% | 0.00 | 0.00 | 32.59K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 23.83K | SH | $645.8K 0.62% | 0.00 | 0.00 | 23.83K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 25.95K | SH | $614.1K 0.59% | 0.00 | 0.00 | 25.95K |
ABBVIE INCSOLE | COM | 4.20K | SH | $593.2K 0.57% | 0.00 | 0.00 | 4.20K |
NVIDIA CORPORATIONSOLE | COM | 1.34K | SH | $546.5K 0.52% | 0.00 | 0.00 | 1.34K |
Page 1 of 2