Filed: 10/11/2024ACC: 0001987261-24-000006
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $143.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$143.53M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
PRTFLO S&P500 VL$23.73M16.5%
VAN FTSE DEV MKT$14.46M10.1%
S&P 600 SMCP VAL$13.50M9.4%
COM$12.80M8.9%
S&P 400 MDCP VAL$12.21M8.5%
PORTFOLIO S&P500$11.95M8.3%
EM EX ST-OWNED$9.67M6.7%
Portfolio Concentration
Top 3$51.69M36.0%
4–10$55.73M38.8%
11–25$28.66M20.0%
Rest$7.45M5.2%
Top 3 weight
36.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
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
SOLEShares448.98K
TypeSH
Market value$23.73M
16.54%
Sole
0.00
Shared
0.00
None
448.98K
VANGUARD TAX-MANAGED FDS
SOLEShares273.87K
TypeSH
Market value$14.46M
10.08%
Sole
0.00
Shared
0.00
None
273.87K
SPDR SER TR
SOLEShares155.44K
TypeSH
Market value$13.50M
9.40%
Sole
0.00
Shared
0.00
None
155.44K
SPDR SER TR
SOLEShares153.68K
TypeSH
Market value$12.21M
8.51%
Sole
0.00
Shared
0.00
None
153.68K
SPDR SER TR
SOLEShares177.04K
TypeSH
Market value$11.95M
8.33%
Sole
0.00
Shared
0.00
None
177.04K
WISDOMTREE TR
SOLEShares292.83K
TypeSH
Market value$9.67M
6.74%
Sole
0.00
Shared
0.00
None
292.83K
SPDR SER TR
SOLEShares98.13K
TypeSH
Market value$8.14M
5.67%
Sole
0.00
Shared
0.00
None
98.13K
ISHARES TR
SOLEShares235.69K
TypeSH
Market value$5.49M
3.83%
Sole
0.00
Shared
0.00
None
235.69K
ISHARES TR
SOLEShares172.55K
TypeSH
Market value$4.44M
3.09%
Sole
0.00
Shared
0.00
None
172.55K
ISHARES TR
SOLEShares142.34K
TypeSH
Market value$3.82M
2.66%
Sole
0.00
Shared
0.00
None
142.34K
ISHARES TR
SOLEShares141.77K
TypeSH
Market value$3.45M
2.41%
Sole
0.00
Shared
0.00
None
141.77K
SPDR SER TR
SOLEShares35.48K
TypeSH
Market value$3.30M
2.30%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares135.84K
TypeSH
Market value$3.30M
2.30%
Sole
0.00
Shared
0.00
None
135.84K
SPDR SER TR
SOLEShares36.55K
TypeSH
Market value$3.21M
2.23%
Sole
0.00
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares116.85K
TypeSH
Market value$2.75M
1.91%
Sole
0.00
Shared
0.00
None
116.85K
ISHARES TR
SOLEShares105.66K
TypeSH
Market value$2.70M
1.88%
Sole
0.00
Shared
0.00
None
105.66K
ISHARES TR
SOLEShares109.73K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
109.73K
BROADCOM INC
SOLEShares8.90K
TypeSH
Market value$1.53M
1.07%
Sole
0.00
Shared
0.00
None
8.90K
NVIDIA CORPORATION
SOLEShares10.83K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
10.83K
APPLE INC
SOLEShares4.92K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
4.92K
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
0.00
None
2.64K
ABBVIE INC
SOLEShares3.56K
TypeSH
Market value$703.0K
0.49%
Sole
0.00
Shared
0.00
None
3.56K
AMAZON COM INC
SOLEShares3.69K
TypeSH
Market value$687.6K
0.48%
Sole
0.00
Shared
0.00
None
3.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.34K
TypeSH
Market value$579.9K
0.40%
Sole
0.00
Shared
0.00
None
3.34K
WALMART INC
SOLEShares6.36K
TypeSH
Market value$513.7K
0.36%
Sole
0.00
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 448.98K | SH | $23.73M 16.54% | 0.00 | 0.00 | 448.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 273.87K | SH | $14.46M 10.08% | 0.00 | 0.00 | 273.87K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 155.44K | SH | $13.50M 9.40% | 0.00 | 0.00 | 155.44K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 153.68K | SH | $12.21M 8.51% | 0.00 | 0.00 | 153.68K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 177.04K | SH | $11.95M 8.33% | 0.00 | 0.00 | 177.04K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 292.83K | SH | $9.67M 6.74% | 0.00 | 0.00 | 292.83K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 98.13K | SH | $8.14M 5.67% | 0.00 | 0.00 | 98.13K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 235.69K | SH | $5.49M 3.83% | 0.00 | 0.00 | 235.69K |
ISHARES TRSOLE | IBONDS DEC 2032 | 172.55K | SH | $4.44M 3.09% | 0.00 | 0.00 | 172.55K |
ISHARES TRSOLE | IBONDS 2030 TERM | 142.34K | SH | $3.82M 2.66% | 0.00 | 0.00 | 142.34K |
ISHARES TRSOLE | IBONDS 27 ETF | 141.77K | SH | $3.45M 2.41% | 0.00 | 0.00 | 141.77K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 35.48K | SH | $3.30M 2.30% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | IBONDS DEC2026 | 135.84K | SH | $3.30M 2.30% | 0.00 | 0.00 | 135.84K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 36.55K | SH | $3.21M 2.23% | 0.00 | 0.00 | 36.55K |
ISHARES TRSOLE | IBONDS DEC 29 | 116.85K | SH | $2.75M 1.91% | 0.00 | 0.00 | 116.85K |
ISHARES TRSOLE | IBDS DEC28 ETF | 105.66K | SH | $2.70M 1.88% | 0.00 | 0.00 | 105.66K |
ISHARES TRSOLE | IBONDS DEC 2031 | 109.73K | SH | $2.33M 1.62% | 0.00 | 0.00 | 109.73K |
BROADCOM INCSOLE | COM | 8.90K | SH | $1.53M 1.07% | 0.00 | 0.00 | 8.90K |
NVIDIA CORPORATIONSOLE | COM | 10.83K | SH | $1.32M 0.92% | 0.00 | 0.00 | 10.83K |
APPLE INCSOLE | COM | 4.92K | SH | $1.15M 0.80% | 0.00 | 0.00 | 4.92K |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $1.14M 0.79% | 0.00 | 0.00 | 2.64K |
ABBVIE INCSOLE | COM | 3.56K | SH | $703.0K 0.49% | 0.00 | 0.00 | 3.56K |
AMAZON COM INCSOLE | COM | 3.69K | SH | $687.6K 0.48% | 0.00 | 0.00 | 3.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.34K | SH | $579.9K 0.40% | 0.00 | 0.00 | 3.34K |
WALMART INCSOLE | COM | 6.36K | SH | $513.7K 0.36% | 0.00 | 0.00 | 6.36K |
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