Filed: 1/5/2026ACC: 0001987261-26-000001
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $172.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$172.88M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
PRTFLO S&P500 VL$26.30M15.2%
PRTFLO S&P500 GW$23.44M13.6%
VAN FTSE DEV MKT$18.93M10.9%
EM EX ST-OWNED$18.34M10.6%
COM$17.51M10.1%
S&P 400 MDCP VAL$10.48M6.1%
S&P 400 MDCP GRW$7.37M4.3%
Portfolio Concentration
Top 3$68.67M39.7%
4–10$56.70M32.8%
11–25$35.04M20.3%
Rest$12.48M7.2%
Top 3 weight
39.7%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SERIES TRUST
SOLEShares463.01K
TypeSH
Market value$26.30M
15.21%
Sole
0.00
Shared
0.00
None
463.01K
SPDR SERIES TRUST
SOLEShares219.66K
TypeSH
Market value$23.44M
13.56%
Sole
0.00
Shared
0.00
None
219.66K
VANGUARD TAX-MANAGED FDS
SOLEShares303K
TypeSH
Market value$18.93M
10.95%
Sole
0.00
Shared
0.00
None
303K
WISDOMTREE TR
SOLEShares469.89K
TypeSH
Market value$18.34M
10.61%
Sole
0.00
Shared
0.00
None
469.89K
SPDR SERIES TRUST
SOLEShares123.86K
TypeSH
Market value$10.48M
6.06%
Sole
0.00
Shared
0.00
None
123.86K
SPDR SERIES TRUST
SOLEShares79.74K
TypeSH
Market value$7.37M
4.26%
Sole
0.00
Shared
0.00
None
79.74K
ISHARES TR
SOLEShares205.57K
TypeSH
Market value$5.25M
3.04%
Sole
0.00
Shared
0.00
None
205.57K
ISHARES TR
SOLEShares195.33K
TypeSH
Market value$5.20M
3.01%
Sole
0.00
Shared
0.00
None
195.33K
SPDR SERIES TRUST
SOLEShares62.99K
TypeSH
Market value$5.05M
2.92%
Sole
0.00
Shared
0.00
None
62.99K
ISHARES TR
SOLEShares216.90K
TypeSH
Market value$5.01M
2.90%
Sole
0.00
Shared
0.00
None
216.90K
SPDR SERIES TRUST
SOLEShares53.93K
TypeSH
Market value$4.91M
2.84%
Sole
0.00
Shared
0.00
None
53.93K
SPDR SERIES TRUST
SOLEShares45.76K
TypeSH
Market value$4.31M
2.49%
Sole
0.00
Shared
0.00
None
45.76K
BROADCOM INC
SOLEShares8.89K
TypeSH
Market value$3.08M
1.78%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares127.64K
TypeSH
Market value$2.70M
1.56%
Sole
0.00
Shared
0.00
None
127.64K
ISHARES TR
SOLEShares106.09K
TypeSH
Market value$2.58M
1.49%
Sole
0.00
Shared
0.00
None
106.09K
ISHARES TR
SOLEShares98.44K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
98.44K
ISHARES TR
SOLEShares97.57K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
97.57K
ISHARES TR
SOLEShares100.91K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
100.91K
ISHARES TR
SOLEShares109.57K
TypeSH
Market value$2.56M
1.48%
Sole
0.00
Shared
0.00
None
109.57K
NVIDIA CORPORATION
SOLEShares10.40K
TypeSH
Market value$1.94M
1.12%
Sole
0.00
Shared
0.00
None
10.40K
APPLE INC
SOLEShares4.69K
TypeSH
Market value$1.28M
0.74%
Sole
0.00
Shared
0.00
None
4.69K
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
2.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.19K
TypeSH
Market value$969.4K
0.56%
Sole
0.00
Shared
0.00
None
3.19K
ALPHABET INC
SOLEShares2.89K
TypeSH
Market value$903.9K
0.52%
Sole
0.00
Shared
0.00
None
2.89K
ABBVIE INC
SOLEShares3.80K
TypeSH
Market value$868.7K
0.50%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 463.01K | SH | $26.30M 15.21% | 0.00 | 0.00 | 463.01K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 219.66K | SH | $23.44M 13.56% | 0.00 | 0.00 | 219.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 303K | SH | $18.93M 10.95% | 0.00 | 0.00 | 303K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 469.89K | SH | $18.34M 10.61% | 0.00 | 0.00 | 469.89K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 123.86K | SH | $10.48M 6.06% | 0.00 | 0.00 | 123.86K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 79.74K | SH | $7.37M 4.26% | 0.00 | 0.00 | 79.74K |
ISHARES TRSOLE | IBONDS DEC 2032 | 205.57K | SH | $5.25M 3.04% | 0.00 | 0.00 | 205.57K |
ISHARES TRSOLE | IBONDS 2030 TERM | 195.33K | SH | $5.20M 3.01% | 0.00 | 0.00 | 195.33K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 62.99K | SH | $5.05M 2.92% | 0.00 | 0.00 | 62.99K |
ISHARES TRSOLE | IBONDS 2026 TERM | 216.90K | SH | $5.01M 2.90% | 0.00 | 0.00 | 216.90K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 53.93K | SH | $4.91M 2.84% | 0.00 | 0.00 | 53.93K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 45.76K | SH | $4.31M 2.49% | 0.00 | 0.00 | 45.76K |
BROADCOM INCSOLE | COM | 8.89K | SH | $3.08M 1.78% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | IBONDS DEC 2031 | 127.64K | SH | $2.70M 1.56% | 0.00 | 0.00 | 127.64K |
ISHARES TRSOLE | IBONDS 27 ETF | 106.09K | SH | $2.58M 1.49% | 0.00 | 0.00 | 106.09K |
ISHARES TRSOLE | IBONDS DEC 2033 | 98.44K | SH | $2.57M 1.49% | 0.00 | 0.00 | 98.44K |
ISHARES TRSOLE | IBONDS DEC 2034 | 97.57K | SH | $2.57M 1.49% | 0.00 | 0.00 | 97.57K |
ISHARES TRSOLE | IBDS DEC28 ETF | 100.91K | SH | $2.57M 1.49% | 0.00 | 0.00 | 100.91K |
ISHARES TRSOLE | IBONDS DEC 29 | 109.57K | SH | $2.56M 1.48% | 0.00 | 0.00 | 109.57K |
NVIDIA CORPORATIONSOLE | COM | 10.40K | SH | $1.94M 1.12% | 0.00 | 0.00 | 10.40K |
APPLE INCSOLE | COM | 4.69K | SH | $1.28M 0.74% | 0.00 | 0.00 | 4.69K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.23M 0.71% | 0.00 | 0.00 | 2.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.19K | SH | $969.4K 0.56% | 0.00 | 0.00 | 3.19K |
ALPHABET INCSOLE | CAP STK CL A | 2.89K | SH | $903.9K 0.52% | 0.00 | 0.00 | 2.89K |
ABBVIE INCSOLE | COM | 3.80K | SH | $868.7K 0.50% | 0.00 | 0.00 | 3.80K |
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