Filed: 4/1/2024ACC: 0001987261-24-000002
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $126.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$126.75M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
PRTFLO S&P500 VL$20.64M16.3%
S&P 600 SMCP VAL$14.82M11.7%
S&P 400 MDCP VAL$13.42M10.6%
COM$12.68M10.0%
VAN FTSE DEV MKT$12.63M10.0%
PORTFOLIO S&P500$9.47M7.5%
EM EX ST-OWNED$7.94M6.3%
Portfolio Concentration
Top 3$48.88M38.6%
4–10$50.25M39.6%
11–25$20.18M15.9%
Rest$7.43M5.9%
Top 3 weight
38.6%
Top 10 weight
78.2%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SER TR
SOLEShares411.96K
TypeSH
Market value$20.64M
16.28%
Sole
0.00
Shared
0.00
None
411.96K
SPDR SER TR
SOLEShares178.67K
TypeSH
Market value$14.82M
11.70%
Sole
0.00
Shared
0.00
None
178.67K
SPDR SER TR
SOLEShares176.55K
TypeSH
Market value$13.42M
10.59%
Sole
0.00
Shared
0.00
None
176.55K
VANGUARD TAX-MANAGED FDS
SOLEShares251.76K
TypeSH
Market value$12.63M
9.97%
Sole
0.00
Shared
0.00
None
251.76K
SPDR SER TR
SOLEShares153.84K
TypeSH
Market value$9.47M
7.47%
Sole
0.00
Shared
0.00
None
153.84K
WISDOMTREE TR
SOLEShares269.36K
TypeSH
Market value$7.94M
6.26%
Sole
0.00
Shared
0.00
None
269.36K
SPDR SER TR
SOLEShares76.11K
TypeSH
Market value$5.57M
4.39%
Sole
0.00
Shared
0.00
None
76.11K
ISHARES TR
SOLEShares218.37K
TypeSH
Market value$5.11M
4.03%
Sole
0.00
Shared
0.00
None
218.37K
ISHARES TR
SOLEShares194.73K
TypeSH
Market value$4.88M
3.85%
Sole
0.00
Shared
0.00
None
194.73K
ISHARES TR
SOLEShares187.38K
TypeSH
Market value$4.67M
3.68%
Sole
0.00
Shared
0.00
None
187.38K
ISHARES TR
SOLEShares141.04K
TypeSH
Market value$3.36M
2.65%
Sole
0.00
Shared
0.00
None
141.04K
ISHARES TR
SOLEShares132.03K
TypeSH
Market value$3.15M
2.48%
Sole
0.00
Shared
0.00
None
132.03K
ISHARES TR
SOLEShares110.67K
TypeSH
Market value$2.53M
1.99%
Sole
0.00
Shared
0.00
None
110.67K
MICROSOFT CORP
SOLEShares4.15K
TypeSH
Market value$1.75M
1.38%
Sole
0.00
Shared
0.00
None
4.15K
APPLE INC
SOLEShares6.98K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
6.98K
INNOVATOR ETFS TR
SOLEShares36.75K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
36.75K
BROADCOM INC
SOLEShares889.00
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
889.00
ISHARES TR
SOLEShares39.64K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
39.64K
NVIDIA CORPORATION
SOLEShares1.08K
TypeSH
Market value$977.7K
0.77%
Sole
0.00
Shared
0.00
None
1.08K
ABBVIE INC
SOLEShares4.09K
TypeSH
Market value$745.5K
0.59%
Sole
0.00
Shared
0.00
None
4.09K
AMAZON COM INC
SOLEShares3.72K
TypeSH
Market value$671.0K
0.53%
Sole
0.00
Shared
0.00
None
3.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.27K
TypeSH
Market value$623.5K
0.49%
Sole
0.00
Shared
0.00
None
3.27K
INNOVATOR ETFS TR
SOLEShares22.74K
TypeSH
Market value$617.6K
0.49%
Sole
0.00
Shared
0.00
None
22.74K
INNOVATOR ETFS TR
SOLEShares23.25K
TypeSH
Market value$583.8K
0.46%
Sole
0.00
Shared
0.00
None
23.25K
MERCK & CO INC
SOLEShares4.39K
TypeSH
Market value$579.3K
0.46%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 411.96K | SH | $20.64M 16.28% | 0.00 | 0.00 | 411.96K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 178.67K | SH | $14.82M 11.70% | 0.00 | 0.00 | 178.67K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 176.55K | SH | $13.42M 10.59% | 0.00 | 0.00 | 176.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 251.76K | SH | $12.63M 9.97% | 0.00 | 0.00 | 251.76K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.84K | SH | $9.47M 7.47% | 0.00 | 0.00 | 153.84K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 269.36K | SH | $7.94M 6.26% | 0.00 | 0.00 | 269.36K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 76.11K | SH | $5.57M 4.39% | 0.00 | 0.00 | 76.11K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 218.37K | SH | $5.11M 4.03% | 0.00 | 0.00 | 218.37K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 194.73K | SH | $4.88M 3.85% | 0.00 | 0.00 | 194.73K |
ISHARES TRSOLE | IBDS DEC28 ETF | 187.38K | SH | $4.67M 3.68% | 0.00 | 0.00 | 187.38K |
ISHARES TRSOLE | IBONDS 27 ETF | 141.04K | SH | $3.36M 2.65% | 0.00 | 0.00 | 141.04K |
ISHARES TRSOLE | IBONDS DEC2026 | 132.03K | SH | $3.15M 2.48% | 0.00 | 0.00 | 132.03K |
ISHARES TRSOLE | IBONDS DEC 29 | 110.67K | SH | $2.53M 1.99% | 0.00 | 0.00 | 110.67K |
MICROSOFT CORPSOLE | COM | 4.15K | SH | $1.75M 1.38% | 0.00 | 0.00 | 4.15K |
APPLE INCSOLE | COM | 6.98K | SH | $1.20M 0.94% | 0.00 | 0.00 | 6.98K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 36.75K | SH | $1.19M 0.94% | 0.00 | 0.00 | 36.75K |
BROADCOM INCSOLE | COM | 889.00 | SH | $1.18M 0.93% | 0.00 | 0.00 | 889.00 |
ISHARES TRSOLE | IBONDS 2030 TERM | 39.64K | SH | $1.04M 0.82% | 0.00 | 0.00 | 39.64K |
NVIDIA CORPORATIONSOLE | COM | 1.08K | SH | $977.7K 0.77% | 0.00 | 0.00 | 1.08K |
ABBVIE INCSOLE | COM | 4.09K | SH | $745.5K 0.59% | 0.00 | 0.00 | 4.09K |
AMAZON COM INCSOLE | COM | 3.72K | SH | $671.0K 0.53% | 0.00 | 0.00 | 3.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.27K | SH | $623.5K 0.49% | 0.00 | 0.00 | 3.27K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 22.74K | SH | $617.6K 0.49% | 0.00 | 0.00 | 22.74K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 23.25K | SH | $583.8K 0.46% | 0.00 | 0.00 | 23.25K |
MERCK & CO INCSOLE | COM | 4.39K | SH | $579.3K 0.46% | 0.00 | 0.00 | 4.39K |
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