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CIK: 0001987261
Total reported value
$200.3M
$200.3M
55 檔
49.7%
At the close of Q1 2026, Marathon Mission, Inc. disclosed equity holdings valued at approximately $200.3M, spread across 55 reported holdings.
In Q1 2026, Marathon Mission, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.23% | -0.25% | -0.10% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.31% | +1.18% | +6.34% | |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 11.86% | +0.69% | +8.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.45% | -0.38% | +1.33% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 6.10% | -0.16% | -0.70% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.45% | +0.20% | -0.11% | |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.19% | -0.56% | +5.42% | |
| 8 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 3.11% | -0.45% | +4.22% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.98% | -2.98% | EXIT | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.96% | +0.01% | -0.29% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.62% | +0.26% | +1.99% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.06% | +0.37% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.59% | -0.28% | +2.29% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.56% | -0.23% | +4.20% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.56% | -0.23% | +4.78% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.55% | -1.55% | EXIT | |
| 17 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.54% | -0.24% | +4.34% | |
| 18 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.52% | -0.23% | +2.64% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.15% | -4.90% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.01% | +2.62% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.14% | +5.49% | |
| 22 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.49% | -0.11% | -0.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | +0.90% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | +1.26% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.37% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.10% | +0.61% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.12% | +1.39% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.11% | -22.12% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.42% | -0.06% | +3.43% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.01% | +5.94% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.05% | +3.09% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.35% | -0.07% | +13.39% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | +0.03% | +26.83% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | +10.51% | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.29% | +0.01% | +22.67% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.05% | +26.51% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.28% | +0.02% | +22.90% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.24% | +0.02% | -1.99% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.20% | +0.03% | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -92.94% | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.19% | -0.19% | EXIT | |
| 44 | AN | Autonation Inc | Stock-Consumer Disc | 0.19% | -0.03% | +0.06% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.17% | +0.05% | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.16% | +0.25% | — | |
| 47 | EWBC | East West Bancorp Inc | Stock-Financials | 0.15% | +0.02% | +0.08% | |
| 48 | CACI | Caci International Inc -cl A | Stock-Tech | 0.15% | -0.05% | — | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.15% | -0.01% | -3.92% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +1.3% | +8.14% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +1.33% | Add |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | -0.11% | Trim |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +5.42% | Add |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +1.99% | Add |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | -0.29% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.49% | Add |
| 8 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | +0.1% | +4.22% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | +0.1% | +1.39% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +26.51% | Add |
| 12 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +2.99% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +26.83% | Add |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +4.78% | Add |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +4.79% | Add |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +4.20% | Add |
| 18 | HAS | Hasbro Inc | +0.1% | -0.56% | Trim |
| 19 | MTB | M & T Bank CORP | +0.1% | +22.90% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +0.61% | Add |
| 21 | TXT | Textron Inc | +0.1% | +22.67% | Add |
| 22 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +4.34% | Add |
| 23 | FLS | Flowserve CORP | 0% | +3.43% | Add |
| 24 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | -0.70% | Trim |
| 26 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +2.64% | Add |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +2.29% | Add |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.10% | Trim |
| 29 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 30 | GS | Goldman Sachs Group Inc | 0% | +5.94% | Add |
| 31 | BLK | Blackrock Inc | 0% | +13.39% | Add |
| 32 | GD | General Dynamics CORP | 0% | +0.94% | Add |
| 33 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
| 34 | EBAY | Ebay Inc | — | -1.99% | Trim |
| 35 | AMD | Advanced Micro Devices | — | +5.64% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +1.26% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +2.35% | Add |
| 38 | SCHW | Schwab (charles) CORP | 0% | +3.09% | Add |
| 39 | AN | Autonation Inc | 0% | +0.06% | Add |
| 40 | EWBC | East West Bancorp Inc | 0% | +0.08% | Add |
| 41 | P | Everpure Inc-a | 0% | -3.92% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +0.90% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +10.51% | Add |
| 45 | AAPL | Apple Inc | 0% | +2.62% | Add |
| 46 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 48 | XYL | Xylem Inc | 0% | — | Unchanged |
| 49 | NVDA | Nvidia CORP | -0.1% | -4.90% | Trim |
| 50 | AVGO | Broadcom Inc | -0.2% | +0.37% | Add |
According to official SEC Form 13F filings, Marathon Mission, Inc. reported a total U.S. public equity portfolio value of $200.3M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, XSOE) accounted for 49.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ATI
市值: $216.4K
Top Position Liquidated / Trimmed
V
前期市值: $214.6K
During Q1 2026, Marathon Mission, Inc.'s top holdings by market value included SPYV (15.2%)、SPYG (13.3%)、XSOE (11.9%). The largest single position, SPYV, represented 15.2% of total portfolio value.
In Q1 2026, Marathon Mission, Inc. made 48 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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