Filed: 1/5/2024ACC: 0001987261-24-000001
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $120.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$120.54M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
PRTFLO S&P500 VL$17.57M14.6%
S&P 600 SMCP VAL$13.08M10.8%
S&P 400 MDCP VAL$12.26M10.2%
COM$11.97M9.9%
VAN FTSE DEV MKT$10.47M8.7%
PORTFOLIO S&P500$8.24M6.8%
IBONDS DEC24 ETF$5.04M4.2%
Portfolio Concentration
Top 3$42.91M35.6%
4–10$42.35M35.1%
11–25$26.19M21.7%
Rest$9.09M7.5%
Top 3 weight
35.6%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SER TR
SOLEShares376.89K
TypeSH
Market value$17.57M
14.58%
Sole
0.00
Shared
0.00
None
376.89K
SPDR SER TR
SOLEShares156.95K
TypeSH
Market value$13.08M
10.85%
Sole
0.00
Shared
0.00
None
156.95K
SPDR SER TR
SOLEShares167.04K
TypeSH
Market value$12.26M
10.17%
Sole
0.00
Shared
0.00
None
167.04K
VANGUARD TAX-MANAGED FDS
SOLEShares218.49K
TypeSH
Market value$10.47M
8.68%
Sole
0.00
Shared
0.00
None
218.49K
SPDR SER TR
SOLEShares147.33K
TypeSH
Market value$8.24M
6.83%
Sole
0.00
Shared
0.00
None
147.33K
ISHARES TR
SOLEShares202.41K
TypeSH
Market value$5.04M
4.18%
Sole
0.00
Shared
0.00
None
202.41K
ISHARES TR
SOLEShares210.05K
TypeSH
Market value$4.85M
4.03%
Sole
0.00
Shared
0.00
None
210.05K
WISDOMTREE TR
SOLEShares163.25K
TypeSH
Market value$4.71M
3.91%
Sole
0.00
Shared
0.00
None
163.25K
ISHARES TR
SOLEShares182.90K
TypeSH
Market value$4.59M
3.81%
Sole
0.00
Shared
0.00
None
182.90K
INNOVATOR ETFS TR
SOLEShares187.96K
TypeSH
Market value$4.45M
3.69%
Sole
0.00
Shared
0.00
None
187.96K
SPDR SER TR
SOLEShares67.72K
TypeSH
Market value$4.41M
3.65%
Sole
0.00
Shared
0.00
None
67.72K
INNOVATOR ETFS TR
SOLEShares89.80K
TypeSH
Market value$3.45M
2.87%
Sole
0.00
Shared
0.00
None
89.80K
ISHARES TR
SOLEShares139.29K
TypeSH
Market value$3.33M
2.77%
Sole
0.00
Shared
0.00
None
139.29K
ISHARES TR
SOLEShares130.27K
TypeSH
Market value$3.11M
2.58%
Sole
0.00
Shared
0.00
None
130.27K
ISHARES TR
SOLEShares108.22K
TypeSH
Market value$2.50M
2.07%
Sole
0.00
Shared
0.00
None
108.22K
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
4.30K
APPLE INC
SOLEShares7.08K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
7.08K
INNOVATOR ETFS TR
SOLEShares37.39K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
37.39K
BROADCOM INC
SOLEShares956.00
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
956.00
INNOVATOR ETFS TR
SOLEShares32.62K
TypeSH
Market value$935.3K
0.78%
Sole
0.00
Shared
0.00
None
32.62K
INNOVATOR ETFS TR
SOLEShares23.82K
TypeSH
Market value$724.2K
0.60%
Sole
0.00
Shared
0.00
None
23.82K
NVIDIA CORPORATION
SOLEShares1.34K
TypeSH
Market value$663.6K
0.55%
Sole
0.00
Shared
0.00
None
1.34K
ABBVIE INC
SOLEShares4.20K
TypeSH
Market value$651.2K
0.54%
Sole
0.00
Shared
0.00
None
4.20K
INNOVATOR ETFS TR
SOLEShares23.92K
TypeSH
Market value$601.7K
0.50%
Sole
0.00
Shared
0.00
None
23.92K
INNOVATOR ETFS TR
SOLEShares22.92K
TypeSH
Market value$589.7K
0.49%
Sole
0.00
Shared
0.00
None
22.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 376.89K | SH | $17.57M 14.58% | 0.00 | 0.00 | 376.89K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 156.95K | SH | $13.08M 10.85% | 0.00 | 0.00 | 156.95K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 167.04K | SH | $12.26M 10.17% | 0.00 | 0.00 | 167.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 218.49K | SH | $10.47M 8.68% | 0.00 | 0.00 | 218.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 147.33K | SH | $8.24M 6.83% | 0.00 | 0.00 | 147.33K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 202.41K | SH | $5.04M 4.18% | 0.00 | 0.00 | 202.41K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 210.05K | SH | $4.85M 4.03% | 0.00 | 0.00 | 210.05K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 163.25K | SH | $4.71M 3.91% | 0.00 | 0.00 | 163.25K |
ISHARES TRSOLE | IBDS DEC28 ETF | 182.90K | SH | $4.59M 3.81% | 0.00 | 0.00 | 182.90K |
INNOVATOR ETFS TRSOLE | EMERGING MKT PWR | 187.96K | SH | $4.45M 3.69% | 0.00 | 0.00 | 187.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 67.72K | SH | $4.41M 3.65% | 0.00 | 0.00 | 67.72K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 89.80K | SH | $3.45M 2.87% | 0.00 | 0.00 | 89.80K |
ISHARES TRSOLE | IBONDS 27 ETF | 139.29K | SH | $3.33M 2.77% | 0.00 | 0.00 | 139.29K |
ISHARES TRSOLE | IBONDS DEC2026 | 130.27K | SH | $3.11M 2.58% | 0.00 | 0.00 | 130.27K |
ISHARES TRSOLE | IBONDS DEC 29 | 108.22K | SH | $2.50M 2.07% | 0.00 | 0.00 | 108.22K |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.62M 1.34% | 0.00 | 0.00 | 4.30K |
APPLE INCSOLE | COM | 7.08K | SH | $1.36M 1.13% | 0.00 | 0.00 | 7.08K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 37.39K | SH | $1.18M 0.98% | 0.00 | 0.00 | 37.39K |
BROADCOM INCSOLE | COM | 956.00 | SH | $1.07M 0.89% | 0.00 | 0.00 | 956.00 |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 32.62K | SH | $935.3K 0.78% | 0.00 | 0.00 | 32.62K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 23.82K | SH | $724.2K 0.60% | 0.00 | 0.00 | 23.82K |
NVIDIA CORPORATIONSOLE | COM | 1.34K | SH | $663.6K 0.55% | 0.00 | 0.00 | 1.34K |
ABBVIE INCSOLE | COM | 4.20K | SH | $651.2K 0.54% | 0.00 | 0.00 | 4.20K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 23.92K | SH | $601.7K 0.50% | 0.00 | 0.00 | 23.92K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 22.92K | SH | $589.7K 0.49% | 0.00 | 0.00 | 22.92K |
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