What Marathon Mission, Inc. reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 1987261 · Filed Oct 1, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR P500VAL | 498.2K | New | $30.5M | 15.4% |
SPDR SERIES TRUSTST STR P500GRW | 246.2K | New | $30.3M | 15.3% |
WISDOMTREE TREM EX ST-OWNED | 487.8K | −4.6% | $22.9M | 11.5% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT |
| 313.9K |
| +0.9% |
| $22.2M |
| 11.2% |
SPDR SERIES TRUSTST STR SP400VAL | 126.2K | New | $11.2M | 5.6% |
SPDR SERIES TRUSTST STR SP400GRW | 84.7K | New | $8.9M | 4.5% |
SPDR SERIES TRUSTST STR SP600SM C | 54.7K | New | $5.6M | 2.8% |
ISHARES TRIBONDS 29 TR HI | 236.6K | +7.5% | $5.4M | 2.7% |
ISHARES TRIBON 2030 TE ETF | 206.3K | New | $5.3M | 2.7% |
SPDR SERIES TRUSTST STR SP600GRWO | 49.3K | New | $5.3M | 2.7% |
ISHARES TRIBONDS DEC 2032 | 213.5K | +2.2% | $5.1M | 2.6% |
AVGOBroadcom Inc. | 8.9K | ±0% | $3.1M | 1.6% |
NVDANVIDIA Corp | 13.6K | +18.0% | $3.1M | 1.6% |
ISHARES TRIBONDS 27 ETF | 112.7K | +2.5% | $2.7M | 1.4% |
ISHARES TRIBDS DEC28 ETF | 108K | +2.4% | $2.7M | 1.4% |
ISHARES TRIBONDS DEC 2031 | 129.2K | +2.5% | $2.6M | 1.3% |
ISHARES TRIBONDS DEC 2034 | 102.8K | +2.6% | $2.5M | 1.3% |
ISHARES TRIBONDS DEC 2033 | 102.6K | +2.4% | $2.5M | 1.3% |
ISHARES TRIBONDS DEC 2035 | 84.7K | +20.7% | $2M | 1% |
ISHARES TRIBONDS DEC 2036 | 75.1K | +25.0% | $1.8M | 0.9% |
AAPLApple Inc. | 5K | +2.2% | $1.7M | 0.8% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.4K | +2.9% | $1.6M | 0.8% |
LRCXLAM Research Corp | 3.9K | +0.7% | $1.3M | 0.7% |
ASMLASML Holding NV | 599 | +3.5% | $1.1M | 0.5% |
ABBVAbbVie Inc. | 4K | +3.5% | $1M | 0.5% |
GOOGLAlphabet Inc. | 2.9K | +0.6% | $1M | 0.5% |
MSFTMicrosoft Corp | 1.8K | +2.4% | $910.9K | 0.5% |
HASHasbro, Inc. | 9.1K | −0.7% | $797K | 0.4% |
ETNEaton Corp plc | 1.7K | +10.4% | $746.4K | 0.4% |
MRVLMarvell Technology, Inc. | 2.8K | +2.0% | $740.1K | 0.4% |
FLSFlowserve Corp | 9.9K | +1.7% | $721.3K | 0.4% |
GSGoldman Sachs Group Inc | 780 | +0.1% | $702.3K | 0.4% |
PNCPNC Financial Services Group, Inc. | 3.1K | +2.7% | $684.3K | 0.3% |
SCHWSchwab Charles Corp | 7K | +2.6% | $682.3K | 0.3% |
EBAYeBay Inc | 6.3K | +33.0% | $665.6K | 0.3% |
BLKBlackRock, Inc. | 610 | +5.5% | $645.6K | 0.3% |
AMDAdvanced Micro Devices Inc | 1.1K | +0.2% | $643K | 0.3% |
AMZNAmazon Com Inc | 2.4K | +4.3% | $606.4K | 0.3% |
WMTWalmart Inc. | 5.5K | −18.0% | $566.4K | 0.3% |
MTBM&T Bank Corp | 2.6K | +3.3% | $564.9K | 0.3% |
VANGUARD WORLD FDMEGA GRWTH IND | 5.8K | ±0% | $541.1K | 0.3% |
TXTTextron Inc | 6.5K | ±0% | $497K | 0.3% |
PEverpure, Inc. | 3.1K | −12.4% | $404.6K | 0.2% |
VRTVertiv Holdings Co | 1.5K | +9.8% | $369.9K | 0.2% |
IBMInternational Business Machines Corp | 1.6K | −28.0% | $357.8K | 0.2% |
EWBCEast West Bancorp Inc | 2.7K | +5.0% | $334K | 0.2% |
ANAutonation, Inc. | 2K | +17.6% | $311.1K | 0.2% |
ATIATI Inc | 1.6K | +7.9% | $304.2K | 0.2% |
LLYELI LILLY & Co | 257 | +10.3% | $297.4K | 0.2% |
GOOGAlphabet Inc. | 868 | ±0% | $295.8K | 0.1% |
CACICACI International Inc | 477 | +7.7% | $290.5K | 0.1% |
CRSCarpenter Technology Corp | 745 | +2.1% | $289.7K | 0.1% |
VVisa Inc. | 788 | +27.9% | $283.2K | 0.1% |
CGNXCognex Corp | 4.6K | +22.4% | $279.8K | 0.1% |
GDGeneral Dynamics Corp | 699 | +8.9% | $231.9K | 0.1% |
RKLBRocket Lab Corp | 3.2K | New | $221.4K | 0.1% |