Filed: 7/1/2026ACC: 0001987261-26-000003
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $200.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$200.35M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
STATE STREET SPD$92.36M46.1%
EM EX ST-OWNED$25.14M12.5%
VAN FTSE DEV MKT$22.18M11.1%
COM$20.35M10.2%
IBONDS 2030 TERM$5.33M2.7%
IBONDS DEC 2032$5.26M2.6%
IBONDS 29 TR HI$5.15M2.6%
Portfolio Concentration
Top 3$84.19M42.0%
4–10$65.68M32.8%
11–25$34.15M17.0%
Rest$16.32M8.1%
Top 3 weight
42.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR SERIES TRUST
SOLEShares493.64K
TypeSH
Market value$30.01M
14.98%
Sole
0.00
Shared
0.00
None
493.64K
SPDR SERIES TRUST
SOLEShares244.05K
TypeSH
Market value$29.04M
14.49%
Sole
0.00
Shared
0.00
None
244.05K
WISDOMTREE TR
SOLEShares511.20K
TypeSH
Market value$25.14M
12.55%
Sole
0.00
Shared
0.00
None
511.20K
VANGUARD TAX-MANAGED FDS
SOLEShares311.25K
TypeSH
Market value$22.18M
11.07%
Sole
0.00
Shared
0.00
None
311.25K
SPDR SERIES TRUST
SOLEShares125.39K
TypeSH
Market value$11.89M
5.94%
Sole
0.00
Shared
0.00
None
125.39K
SPDR SERIES TRUST
SOLEShares83.08K
TypeSH
Market value$9.31M
4.65%
Sole
0.00
Shared
0.00
None
83.08K
SPDR SERIES TRUST
SOLEShares54.51K
TypeSH
Market value$5.95M
2.97%
Sole
0.00
Shared
0.00
None
54.51K
SPDR SERIES TRUST
SOLEShares48.44K
TypeSH
Market value$5.77M
2.88%
Sole
0.00
Shared
0.00
None
48.44K
ISHARES TR
SOLEShares201.26K
TypeSH
Market value$5.33M
2.66%
Sole
0.00
Shared
0.00
None
201.26K
ISHARES TR
SOLEShares208.79K
TypeSH
Market value$5.26M
2.63%
Sole
0.00
Shared
0.00
None
208.79K
ISHARES TR
SOLEShares220.06K
TypeSH
Market value$5.15M
2.57%
Sole
0.00
Shared
0.00
None
220.06K
BROADCOM INC
SOLEShares8.87K
TypeSH
Market value$3.35M
1.67%
Sole
0.00
Shared
0.00
None
8.87K
ISHARES TR
SOLEShares105.50K
TypeSH
Market value$2.66M
1.33%
Sole
0.00
Shared
0.00
None
105.50K
ISHARES TR
SOLEShares109.98K
TypeSH
Market value$2.66M
1.33%
Sole
0.00
Shared
0.00
None
109.98K
ISHARES TR
SOLEShares126.01K
TypeSH
Market value$2.63M
1.31%
Sole
0.00
Shared
0.00
None
126.01K
ISHARES TR
SOLEShares100.16K
TypeSH
Market value$2.61M
1.30%
Sole
0.00
Shared
0.00
None
100.16K
ISHARES TR
SOLEShares100.19K
TypeSH
Market value$2.58M
1.29%
Sole
0.00
Shared
0.00
None
100.19K
NVIDIA CORPORATION
SOLEShares11.55K
TypeSH
Market value$2.31M
1.15%
Sole
0.00
Shared
0.00
None
11.55K
ISHARES TR
SOLEShares70.20K
TypeSH
Market value$1.80M
0.90%
Sole
0.00
Shared
0.00
None
70.20K
LAM RESEARCH CORP
SOLEShares3.92K
TypeSH
Market value$1.70M
0.85%
Sole
0.00
Shared
0.00
None
3.92K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.33K
TypeSH
Market value$1.59M
0.79%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares60.12K
TypeSH
Market value$1.51M
0.76%
Sole
0.00
Shared
0.00
None
60.12K
APPLE INC
SOLEShares4.87K
TypeSH
Market value$1.41M
0.70%
Sole
0.00
Shared
0.00
None
4.87K
ASML HLDG NV
SOLEShares579.00
TypeSH
Market value$1.15M
0.57%
Sole
0.00
Shared
0.00
None
579.00
ALPHABET INC
SOLEShares2.92K
TypeSH
Market value$1.04M
0.52%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 493.64K | SH | $30.01M 14.98% | 0.00 | 0.00 | 493.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 244.05K | SH | $29.04M 14.49% | 0.00 | 0.00 | 244.05K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 511.20K | SH | $25.14M 12.55% | 0.00 | 0.00 | 511.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.25K | SH | $22.18M 11.07% | 0.00 | 0.00 | 311.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.39K | SH | $11.89M 5.94% | 0.00 | 0.00 | 125.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.08K | SH | $9.31M 4.65% | 0.00 | 0.00 | 83.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.51K | SH | $5.95M 2.97% | 0.00 | 0.00 | 54.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.44K | SH | $5.77M 2.88% | 0.00 | 0.00 | 48.44K |
ISHARES TRSOLE | IBONDS 2030 TERM | 201.26K | SH | $5.33M 2.66% | 0.00 | 0.00 | 201.26K |
ISHARES TRSOLE | IBONDS DEC 2032 | 208.79K | SH | $5.26M 2.63% | 0.00 | 0.00 | 208.79K |
ISHARES TRSOLE | IBONDS 29 TR HI | 220.06K | SH | $5.15M 2.57% | 0.00 | 0.00 | 220.06K |
BROADCOM INCSOLE | COM | 8.87K | SH | $3.35M 1.67% | 0.00 | 0.00 | 8.87K |
ISHARES TRSOLE | IBDS DEC28 ETF | 105.50K | SH | $2.66M 1.33% | 0.00 | 0.00 | 105.50K |
ISHARES TRSOLE | IBONDS 27 ETF | 109.98K | SH | $2.66M 1.33% | 0.00 | 0.00 | 109.98K |
ISHARES TRSOLE | IBONDS DEC 2031 | 126.01K | SH | $2.63M 1.31% | 0.00 | 0.00 | 126.01K |
ISHARES TRSOLE | IBONDS DEC 2034 | 100.16K | SH | $2.61M 1.30% | 0.00 | 0.00 | 100.16K |
ISHARES TRSOLE | IBONDS DEC 2033 | 100.19K | SH | $2.58M 1.29% | 0.00 | 0.00 | 100.19K |
NVIDIA CORPORATIONSOLE | COM | 11.55K | SH | $2.31M 1.15% | 0.00 | 0.00 | 11.55K |
ISHARES TRSOLE | IBONDS DEC 2035 | 70.20K | SH | $1.80M 0.90% | 0.00 | 0.00 | 70.20K |
LAM RESEARCH CORPSOLE | COM NEW | 3.92K | SH | $1.70M 0.85% | 0.00 | 0.00 | 3.92K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.33K | SH | $1.59M 0.79% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | IBONDS DEC 2036 | 60.12K | SH | $1.51M 0.76% | 0.00 | 0.00 | 60.12K |
APPLE INCSOLE | COM | 4.87K | SH | $1.41M 0.70% | 0.00 | 0.00 | 4.87K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 579.00 | SH | $1.15M 0.57% | 0.00 | 0.00 | 579.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.92K | SH | $1.04M 0.52% | 0.00 | 0.00 | 2.92K |
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