Holders — by stockHoldings — by fund
Marathon Mission, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001987261
$200.3M
disclosed book value
57
positions
15%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 493,644 | $30.0M | 15% |
| 2 | SPYGSPDR SERIES TRUST | 244,049 | $29.0M | 14.5% |
| 3 | XSOEWISDOMTREE TR | 511,198 | $25.1M | 12.5% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 311,245 | $22.2M | 11.1% |
| 5 | MDYVSPDR SERIES TRUST | 125,387 | $11.9M | 5.9% |
| 6 | MDYGSPDR SERIES TRUST | 83,077 | $9.3M | 4.6% |
| 7 | SLYVSPDR SERIES TRUST | 54,505 | $5.9M | 3% |
| 8 | SLYGSPDR SERIES TRUST | 48,442 | $5.8M | 2.9% |
| 9 | IBHJISHARES TR | 201,259 | $5.3M | 2.7% |
| 10 | IBDXISHARES TR | 208,786 | $5.3M | 2.6% |
| 11 | IBHIISHARES TR | 220,063 | $5.1M | 2.6% |
| 12 | AVGOBROADCOM INC | 8,866 | $3.3M | 1.7% |
| 13 | IBDTISHARES TR | 105,504 | $2.7M | 1.3% |
| 14 | IBDSISHARES TR | 109,984 | $2.7M | 1.3% |
| 15 | IBDWISHARES TR | 126,006 | $2.6M | 1.3% |
| 16 | IBDZISHARES TR | 100,156 | $2.6M | 1.3% |
| 17 | IBDYISHARES TR | 100,193 | $2.6M | 1.3% |
| 18 | NVDANVIDIA CORPORATION | 11,554 | $2.3M | 1.2% |
| 19 | IBCAISHARES TR | 70,199 | $1.8M | 0.9% |
| 20 | LRCXLAM RESEARCH CORP | 3,916 | $1.7M | 0.8% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,335 | $1.6M | 0.8% |
| 22 | IBCBISHARES TR | 60,121 | $1.5M | 0.8% |
| 23 | AAPLAPPLE INC | 4,871 | $1.4M | 0.7% |
| 24 | ASML HLDG NV | 579 | $1.2M | 0.6% |
| 25 | GOOGLALPHABET INC | 2,915 | $1.0M | 0.5% |
| 26 | ABBVABBVIE INC | 3,854 | $969,821 | 0.5% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 2,746 | $818,006 | 0.4% |
| 28 | GSGOLDMAN SACHS GROUP INC | 779 | $787,857 | 0.4% |
| 29 | HASHASBRO INC | 9,152 | $755,864 | 0.4% |
| 30 | WMTWALMART INC | 6,649 | $753,066 | 0.4% |
| 31 | PNCPNC FINL SVCS GROUP INC | 2,999 | $738,414 | 0.4% |
| 32 | FLSFLOWSERVE CORP | 9,699 | $719,278 | 0.4% |
| 33 | EATON CORP PLC | 1,573 | $670,287 | 0.3% |
| 34 | MSFTMICROSOFT CORP | 1,734 | $646,817 | 0.3% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,260 | $635,535 | 0.3% |
| 36 | SCHWSCHWAB CHARLES CORP | 6,802 | $627,621 | 0.3% |
| 37 | AMDADVANCED MICRO DEVICES INC | 1,049 | $609,375 | 0.3% |
| 38 | TXTTEXTRON INC | 6,522 | $598,263 | 0.3% |
| 39 | MTBM & T BK CORP | 2,513 | $598,119 | 0.3% |
| 40 | AMZNAMAZON COM INC | 2,334 | $556,286 | 0.3% |
| 41 | BLKBLACKROCK INC | 578 | $555,782 | 0.3% |
| 42 | EBAYEBAY INC. | 4,719 | $527,348 | 0.3% |
| 43 | MGKVANGUARD WORLD FD | 5,840 | $513,394 | 0.3% |
| 44 | VRTVERTIV HOLDINGS CO | 1,396 | $467,409 | 0.2% |
| 45 | CRSCARPENTER TECHNOLOGY CORP | 730 | $450,293 | 0.2% |
| 46 | SPYMSPDR SERIES TRUST | 4,398 | $386,496 | 0.2% |
| 47 | EWBCEAST WEST BANCORP INC | 2,566 | $331,245 | 0.2% |
| 48 | ANAUTONATION INC | 1,680 | $312,127 | 0.2% |
| 49 | GOOGALPHABET INC | 868 | $306,690 | 0.2% |
| 50 | ATIATI INC | 1,488 | $293,285 | 0.1% |
| 51 | LLYELI LILLY & CO | 233 | $279,467 | 0.1% |
| 52 | PEVERPURE INC | 3,532 | $278,286 | 0.1% |
| 53 | CGNXCOGNEX CORP | 3,768 | $272,879 | 0.1% |
| 54 | GDGENERAL DYNAMICS CORP | 642 | $227,422 | 0.1% |
| 55 | NXP SEMICONDUCTORS N V | 767 | $215,550 | 0.1% |
| 56 | VVISA INC | 616 | $211,343 | 0.1% |
| 57 | CACICACI INTL INC | 443 | $205,224 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.