Filed: 1/8/2025ACC: 0001987261-25-000001
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $146.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$146.91M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
PRTFLO S&P500 VL$23.78M16.2%
COM$14.16M9.6%
S&P 600 SMCP VAL$14.05M9.6%
VAN FTSE DEV MKT$13.58M9.2%
S&P 400 MDCP VAL$12.66M8.6%
PORTFOLIO S&P500$12.02M8.2%
EM EX ST-OWNED$9.23M6.3%
Portfolio Concentration
Top 3$51.41M35.0%
4–10$57.21M38.9%
11–25$29.85M20.3%
Rest$8.44M5.7%
Top 3 weight
35.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares465.03K
TypeSH
Market value$23.78M
16.19%
Sole
0.00
Shared
0.00
None
465.03K
SPDR SER TR
SOLEShares161K
TypeSH
Market value$14.05M
9.56%
Sole
0.00
Shared
0.00
None
161K
VANGUARD TAX-MANAGED FDS
SOLEShares284.07K
TypeSH
Market value$13.58M
9.25%
Sole
0.00
Shared
0.00
None
284.07K
SPDR SER TR
SOLEShares157.84K
TypeSH
Market value$12.66M
8.62%
Sole
0.00
Shared
0.00
None
157.84K
SPDR SER TR
SOLEShares174.30K
TypeSH
Market value$12.02M
8.18%
Sole
0.00
Shared
0.00
None
174.30K
WISDOMTREE TR
SOLEShares302.80K
TypeSH
Market value$9.23M
6.28%
Sole
0.00
Shared
0.00
None
302.80K
SPDR SER TR
SOLEShares100.19K
TypeSH
Market value$8.81M
5.99%
Sole
0.00
Shared
0.00
None
100.19K
ISHARES TR
SOLEShares239.28K
TypeSH
Market value$5.55M
3.78%
Sole
0.00
Shared
0.00
None
239.28K
ISHARES TR
SOLEShares189.58K
TypeSH
Market value$4.66M
3.17%
Sole
0.00
Shared
0.00
None
189.58K
ISHARES TR
SOLEShares164.68K
TypeSH
Market value$4.29M
2.92%
Sole
0.00
Shared
0.00
None
164.68K
ISHARES TR
SOLEShares141.53K
TypeSH
Market value$3.39M
2.31%
Sole
0.00
Shared
0.00
None
141.53K
ISHARES TR
SOLEShares139.10K
TypeSH
Market value$3.35M
2.28%
Sole
0.00
Shared
0.00
None
139.10K
SPDR SER TR
SOLEShares36.78K
TypeSH
Market value$3.32M
2.26%
Sole
0.00
Shared
0.00
None
36.78K
SPDR SER TR
SOLEShares37.65K
TypeSH
Market value$3.27M
2.23%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares120.93K
TypeSH
Market value$2.76M
1.88%
Sole
0.00
Shared
0.00
None
120.93K
ISHARES TR
SOLEShares108.69K
TypeSH
Market value$2.71M
1.84%
Sole
0.00
Shared
0.00
None
108.69K
ISHARES TR
SOLEShares121.72K
TypeSH
Market value$2.48M
1.69%
Sole
0.00
Shared
0.00
None
121.72K
BROADCOM INC
SOLEShares8.96K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
8.96K
NVIDIA CORPORATION
SOLEShares10.83K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
10.83K
APPLE INC
SOLEShares4.72K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
4.72K
MICROSOFT CORP
SOLEShares2.78K
TypeSH
Market value$1.17M
0.80%
Sole
0.00
Shared
0.00
None
2.78K
AMAZON COM INC
SOLEShares3.69K
TypeSH
Market value$808.5K
0.55%
Sole
0.00
Shared
0.00
None
3.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.36K
TypeSH
Market value$663.4K
0.45%
Sole
0.00
Shared
0.00
None
3.36K
ABBVIE INC
SOLEShares3.63K
TypeSH
Market value$645.9K
0.44%
Sole
0.00
Shared
0.00
None
3.63K
PAYCOM SOFTWARE INC
SOLEShares2.80K
TypeSH
Market value$573.1K
0.39%
Sole
0.00
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 465.03K | SH | $23.78M 16.19% | 0.00 | 0.00 | 465.03K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 161K | SH | $14.05M 9.56% | 0.00 | 0.00 | 161K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 284.07K | SH | $13.58M 9.25% | 0.00 | 0.00 | 284.07K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 157.84K | SH | $12.66M 8.62% | 0.00 | 0.00 | 157.84K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 174.30K | SH | $12.02M 8.18% | 0.00 | 0.00 | 174.30K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 302.80K | SH | $9.23M 6.28% | 0.00 | 0.00 | 302.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 100.19K | SH | $8.81M 5.99% | 0.00 | 0.00 | 100.19K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 239.28K | SH | $5.55M 3.78% | 0.00 | 0.00 | 239.28K |
ISHARES TRSOLE | IBONDS DEC 2032 | 189.58K | SH | $4.66M 3.17% | 0.00 | 0.00 | 189.58K |
ISHARES TRSOLE | IBONDS 2030 TERM | 164.68K | SH | $4.29M 2.92% | 0.00 | 0.00 | 164.68K |
ISHARES TRSOLE | IBONDS 27 ETF | 141.53K | SH | $3.39M 2.31% | 0.00 | 0.00 | 141.53K |
ISHARES TRSOLE | IBONDS DEC2026 | 139.10K | SH | $3.35M 2.28% | 0.00 | 0.00 | 139.10K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 36.78K | SH | $3.32M 2.26% | 0.00 | 0.00 | 36.78K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 37.65K | SH | $3.27M 2.23% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | IBONDS DEC 29 | 120.93K | SH | $2.76M 1.88% | 0.00 | 0.00 | 120.93K |
ISHARES TRSOLE | IBDS DEC28 ETF | 108.69K | SH | $2.71M 1.84% | 0.00 | 0.00 | 108.69K |
ISHARES TRSOLE | IBONDS DEC 2031 | 121.72K | SH | $2.48M 1.69% | 0.00 | 0.00 | 121.72K |
BROADCOM INCSOLE | COM | 8.96K | SH | $2.08M 1.41% | 0.00 | 0.00 | 8.96K |
NVIDIA CORPORATIONSOLE | COM | 10.83K | SH | $1.45M 0.99% | 0.00 | 0.00 | 10.83K |
APPLE INCSOLE | COM | 4.72K | SH | $1.18M 0.80% | 0.00 | 0.00 | 4.72K |
MICROSOFT CORPSOLE | COM | 2.78K | SH | $1.17M 0.80% | 0.00 | 0.00 | 2.78K |
AMAZON COM INCSOLE | COM | 3.69K | SH | $808.5K 0.55% | 0.00 | 0.00 | 3.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.36K | SH | $663.4K 0.45% | 0.00 | 0.00 | 3.36K |
ABBVIE INCSOLE | COM | 3.63K | SH | $645.9K 0.44% | 0.00 | 0.00 | 3.63K |
PAYCOM SOFTWARE INCSOLE | COM | 2.80K | SH | $573.1K 0.39% | 0.00 | 0.00 | 2.80K |
Page 1 of 2