Filed: 4/17/2026ACC: 0001987261-26-000002
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $171.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$171.78M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
STATE STREET SPD$77.09M44.9%
EM EX ST-OWNED$20.38M11.9%
VAN FTSE DEV MKT$19.68M11.5%
COM$17.08M9.9%
IBONDS DEC 2032$5.48M3.2%
IBONDS 2030 TERM$5.34M3.1%
IBONDS 2026 TERM$5.13M3.0%
Portfolio Concentration
Top 3$69.42M40.4%
4–10$58.82M34.2%
11–25$30.73M17.9%
Rest$12.81M7.5%
Top 3 weight
40.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
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
SOLEShares462.53K
TypeSH
Market value$26.17M
15.23%
Sole
0.00
Shared
0.00
None
462.53K
SPDR SERIES TRUST
SOLEShares233.59K
TypeSH
Market value$22.87M
13.31%
Sole
0.00
Shared
0.00
None
233.59K
WISDOMTREE TR
SOLEShares508.16K
TypeSH
Market value$20.38M
11.86%
Sole
0.00
Shared
0.00
None
508.16K
VANGUARD TAX-MANAGED FDS
SOLEShares307.04K
TypeSH
Market value$19.68M
11.45%
Sole
0.00
Shared
0.00
None
307.04K
SPDR SERIES TRUST
SOLEShares123K
TypeSH
Market value$10.47M
6.10%
Sole
0.00
Shared
0.00
None
123K
SPDR SERIES TRUST
SOLEShares79.65K
TypeSH
Market value$7.64M
4.45%
Sole
0.00
Shared
0.00
None
79.65K
ISHARES TR
SOLEShares216.71K
TypeSH
Market value$5.48M
3.19%
Sole
0.00
Shared
0.00
None
216.71K
ISHARES TR
SOLEShares203.57K
TypeSH
Market value$5.34M
3.11%
Sole
0.00
Shared
0.00
None
203.57K
ISHARES TR
SOLEShares223.38K
TypeSH
Market value$5.13M
2.98%
Sole
0.00
Shared
0.00
None
223.38K
SPDR SERIES TRUST
SOLEShares53.77K
TypeSH
Market value$5.09M
2.96%
Sole
0.00
Shared
0.00
None
53.77K
SPDR SERIES TRUST
SOLEShares46.67K
TypeSH
Market value$4.51M
2.62%
Sole
0.00
Shared
0.00
None
46.67K
BROADCOM INC
SOLEShares8.93K
TypeSH
Market value$2.76M
1.61%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares130.57K
TypeSH
Market value$2.73M
1.59%
Sole
0.00
Shared
0.00
None
130.57K
ISHARES TR
SOLEShares110.55K
TypeSH
Market value$2.68M
1.56%
Sole
0.00
Shared
0.00
None
110.55K
ISHARES TR
SOLEShares105.73K
TypeSH
Market value$2.68M
1.56%
Sole
0.00
Shared
0.00
None
105.73K
ISHARES TR
SOLEShares114.82K
TypeSH
Market value$2.67M
1.55%
Sole
0.00
Shared
0.00
None
114.82K
ISHARES TR
SOLEShares101.81K
TypeSH
Market value$2.65M
1.54%
Sole
0.00
Shared
0.00
None
101.81K
ISHARES TR
SOLEShares101.04K
TypeSH
Market value$2.61M
1.52%
Sole
0.00
Shared
0.00
None
101.04K
NVIDIA CORPORATION
SOLEShares9.89K
TypeSH
Market value$1.72M
1.00%
Sole
0.00
Shared
0.00
None
9.89K
APPLE INC
SOLEShares4.82K
TypeSH
Market value$1.22M
0.71%
Sole
0.00
Shared
0.00
None
4.82K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.37K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
3.37K
HASBRO INC
SOLEShares9.02K
TypeSH
Market value$844.6K
0.49%
Sole
0.00
Shared
0.00
None
9.02K
ALPHABET INC
SOLEShares2.91K
TypeSH
Market value$838.0K
0.49%
Sole
0.00
Shared
0.00
None
2.91K
ABBVIE INC
SOLEShares3.85K
TypeSH
Market value$837.3K
0.49%
Sole
0.00
Shared
0.00
None
3.85K
LAM RESEARCH CORP
SOLEShares3.89K
TypeSH
Market value$831.4K
0.48%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 462.53K | SH | $26.17M 15.23% | 0.00 | 0.00 | 462.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 233.59K | SH | $22.87M 13.31% | 0.00 | 0.00 | 233.59K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 508.16K | SH | $20.38M 11.86% | 0.00 | 0.00 | 508.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 307.04K | SH | $19.68M 11.45% | 0.00 | 0.00 | 307.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123K | SH | $10.47M 6.10% | 0.00 | 0.00 | 123K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.65K | SH | $7.64M 4.45% | 0.00 | 0.00 | 79.65K |
ISHARES TRSOLE | IBONDS DEC 2032 | 216.71K | SH | $5.48M 3.19% | 0.00 | 0.00 | 216.71K |
ISHARES TRSOLE | IBONDS 2030 TERM | 203.57K | SH | $5.34M 3.11% | 0.00 | 0.00 | 203.57K |
ISHARES TRSOLE | IBONDS 2026 TERM | 223.38K | SH | $5.13M 2.98% | 0.00 | 0.00 | 223.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.77K | SH | $5.09M 2.96% | 0.00 | 0.00 | 53.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.67K | SH | $4.51M 2.62% | 0.00 | 0.00 | 46.67K |
BROADCOM INCSOLE | COM | 8.93K | SH | $2.76M 1.61% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | IBONDS DEC 2031 | 130.57K | SH | $2.73M 1.59% | 0.00 | 0.00 | 130.57K |
ISHARES TRSOLE | IBONDS 27 ETF | 110.55K | SH | $2.68M 1.56% | 0.00 | 0.00 | 110.55K |
ISHARES TRSOLE | IBDS DEC28 ETF | 105.73K | SH | $2.68M 1.56% | 0.00 | 0.00 | 105.73K |
ISHARES TRSOLE | IBONDS DEC 29 | 114.82K | SH | $2.67M 1.55% | 0.00 | 0.00 | 114.82K |
ISHARES TRSOLE | IBONDS DEC 2034 | 101.81K | SH | $2.65M 1.54% | 0.00 | 0.00 | 101.81K |
ISHARES TRSOLE | IBONDS DEC 2033 | 101.04K | SH | $2.61M 1.52% | 0.00 | 0.00 | 101.04K |
NVIDIA CORPORATIONSOLE | COM | 9.89K | SH | $1.72M 1.00% | 0.00 | 0.00 | 9.89K |
APPLE INCSOLE | COM | 4.82K | SH | $1.22M 0.71% | 0.00 | 0.00 | 4.82K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.37K | SH | $1.14M 0.66% | 0.00 | 0.00 | 3.37K |
HASBRO INCSOLE | COM | 9.02K | SH | $844.6K 0.49% | 0.00 | 0.00 | 9.02K |
ALPHABET INCSOLE | CAP STK CL A | 2.91K | SH | $838.0K 0.49% | 0.00 | 0.00 | 2.91K |
ABBVIE INCSOLE | COM | 3.85K | SH | $837.3K 0.49% | 0.00 | 0.00 | 3.85K |
LAM RESEARCH CORPSOLE | COM NEW | 3.89K | SH | $831.4K 0.48% | 0.00 | 0.00 | 3.89K |
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