Filed: 7/1/2024ACC: 0001987261-24-000003
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $131.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$131.95M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
PRTFLO S&P500 VL$21.02M15.9%
VAN FTSE DEV MKT$13.11M9.9%
COM$12.31M9.3%
S&P 600 SMCP VAL$11.99M9.1%
S&P 400 MDCP VAL$11.03M8.4%
PORTFOLIO S&P500$10.77M8.2%
EM EX ST-OWNED$8.75M6.6%
Portfolio Concentration
Top 3$46.11M34.9%
4–10$52.68M39.9%
11–25$25.80M19.6%
Rest$7.36M5.6%
Top 3 weight
34.9%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR SER TR
SOLEShares431.19K
TypeSH
Market value$21.02M
15.93%
Sole
0.00
Shared
0.00
None
431.19K
VANGUARD TAX-MANAGED FDS
SOLEShares265.20K
TypeSH
Market value$13.11M
9.93%
Sole
0.00
Shared
0.00
None
265.20K
SPDR SER TR
SOLEShares153.14K
TypeSH
Market value$11.99M
9.09%
Sole
0.00
Shared
0.00
None
153.14K
SPDR SER TR
SOLEShares151.24K
TypeSH
Market value$11.03M
8.36%
Sole
0.00
Shared
0.00
None
151.24K
SPDR SER TR
SOLEShares168.25K
TypeSH
Market value$10.77M
8.16%
Sole
0.00
Shared
0.00
None
168.25K
WISDOMTREE TR
SOLEShares285.64K
TypeSH
Market value$8.75M
6.63%
Sole
0.00
Shared
0.00
None
285.64K
SPDR SER TR
SOLEShares97.68K
TypeSH
Market value$7.83M
5.93%
Sole
0.00
Shared
0.00
None
97.68K
ISHARES TR
SOLEShares224.30K
TypeSH
Market value$5.22M
3.96%
Sole
0.00
Shared
0.00
None
224.30K
ISHARES TR
SOLEShares185.55K
TypeSH
Market value$4.60M
3.48%
Sole
0.00
Shared
0.00
None
185.55K
ISHARES TR
SOLEShares178.46K
TypeSH
Market value$4.48M
3.40%
Sole
0.00
Shared
0.00
None
178.46K
ISHARES TR
SOLEShares141.32K
TypeSH
Market value$3.35M
2.54%
Sole
0.00
Shared
0.00
None
141.32K
ISHARES TR
SOLEShares134.04K
TypeSH
Market value$3.19M
2.42%
Sole
0.00
Shared
0.00
None
134.04K
SPDR SER TR
SOLEShares35.34K
TypeSH
Market value$3.03M
2.30%
Sole
0.00
Shared
0.00
None
35.34K
SPDR SER TR
SOLEShares35.40K
TypeSH
Market value$2.98M
2.25%
Sole
0.00
Shared
0.00
None
35.40K
ISHARES TR
SOLEShares112.50K
TypeSH
Market value$2.55M
1.93%
Sole
0.00
Shared
0.00
None
112.50K
ISHARES TR
SOLEShares57.71K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
57.71K
BROADCOM INC
SOLEShares889.00
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
889.00
APPLE INC
SOLEShares6.54K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
6.54K
NVIDIA CORPORATION
SOLEShares10.83K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
10.83K
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
49.09K
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares36.90K
TypeSH
Market value$748.8K
0.57%
Sole
0.00
Shared
0.00
None
36.90K
AMAZON COM INC
SOLEShares3.71K
TypeSH
Market value$716.8K
0.54%
Sole
0.00
Shared
0.00
None
3.71K
ABBVIE INC
SOLEShares3.74K
TypeSH
Market value$641.0K
0.49%
Sole
0.00
Shared
0.00
None
3.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.24K
TypeSH
Market value$563.1K
0.43%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 431.19K | SH | $21.02M 15.93% | 0.00 | 0.00 | 431.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 265.20K | SH | $13.11M 9.93% | 0.00 | 0.00 | 265.20K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 153.14K | SH | $11.99M 9.09% | 0.00 | 0.00 | 153.14K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 151.24K | SH | $11.03M 8.36% | 0.00 | 0.00 | 151.24K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 168.25K | SH | $10.77M 8.16% | 0.00 | 0.00 | 168.25K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 285.64K | SH | $8.75M 6.63% | 0.00 | 0.00 | 285.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 97.68K | SH | $7.83M 5.93% | 0.00 | 0.00 | 97.68K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 224.30K | SH | $5.22M 3.96% | 0.00 | 0.00 | 224.30K |
ISHARES TRSOLE | IBDS DEC28 ETF | 185.55K | SH | $4.60M 3.48% | 0.00 | 0.00 | 185.55K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 178.46K | SH | $4.48M 3.40% | 0.00 | 0.00 | 178.46K |
ISHARES TRSOLE | IBONDS 27 ETF | 141.32K | SH | $3.35M 2.54% | 0.00 | 0.00 | 141.32K |
ISHARES TRSOLE | IBONDS DEC2026 | 134.04K | SH | $3.19M 2.42% | 0.00 | 0.00 | 134.04K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 35.34K | SH | $3.03M 2.30% | 0.00 | 0.00 | 35.34K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 35.40K | SH | $2.98M 2.25% | 0.00 | 0.00 | 35.40K |
ISHARES TRSOLE | IBONDS DEC 29 | 112.50K | SH | $2.55M 1.93% | 0.00 | 0.00 | 112.50K |
ISHARES TRSOLE | IBONDS 2030 TERM | 57.71K | SH | $1.49M 1.13% | 0.00 | 0.00 | 57.71K |
BROADCOM INCSOLE | COM | 889.00 | SH | $1.43M 1.08% | 0.00 | 0.00 | 889.00 |
APPLE INCSOLE | COM | 6.54K | SH | $1.38M 1.04% | 0.00 | 0.00 | 6.54K |
NVIDIA CORPORATIONSOLE | COM | 10.83K | SH | $1.34M 1.01% | 0.00 | 0.00 | 10.83K |
ISHARES TRSOLE | IBONDS DEC 2032 | 49.09K | SH | $1.21M 0.91% | 0.00 | 0.00 | 49.09K |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $1.18M 0.89% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | IBONDS DEC 2031 | 36.90K | SH | $748.8K 0.57% | 0.00 | 0.00 | 36.90K |
AMAZON COM INCSOLE | COM | 3.71K | SH | $716.8K 0.54% | 0.00 | 0.00 | 3.71K |
ABBVIE INCSOLE | COM | 3.74K | SH | $641.0K 0.49% | 0.00 | 0.00 | 3.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.24K | SH | $563.1K 0.43% | 0.00 | 0.00 | 3.24K |
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