Marathon Mission, Inc. — Q1 2026 13F Holdings

Name: Marathon Mission, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001987261

Total reported value

$200.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+4.20%
15	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.56%	—	+4.78%
16	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.55%	-1.55%	EXIT
17	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	1.54%	—	+4.34%
18	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	1.52%	—	+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%	—	+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%	—	+3.09%
32	BLK	Blackrock INC	Stock-Financials	0.35%	—	+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%	—	+0.06%
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%	—	-3.92%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	+0.01%	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Marathon Mission, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	IBDY	Ishares Ibonds Dec 2033 CORP	0%	+2.64%	Add
26	IBDW	Ishares Ibonds Dec 2031 CORP	0%	+2.29%	Add
27	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-0.10%	Trim
28	MRVL	Marvell Technology INC	0%	—	Unchanged
29	ABBV	Abbvie INC	0%	+1.26%	Add
30	LLY	Eli Lilly & Co	0%	+2.35%	Add
31	SCHW	Schwab (charles) CORP	0%	+3.09%	Add
32	AN	Autonation INC	0%	+0.06%	Add
33	EWBC	East West Bancorp INC	0%	+0.08%	Add
34	P	Everpure Inc-a	0%	-3.92%	Trim
35	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
36	GOOGL	Alphabet Inc-cl A	0%	+0.90%	Add
37	IBM	Intl Business Machines CORP	0%	+10.51%	Add
38	AAPL	Apple INC	0%	+2.62%	Add
39	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
40	AMZN	Amazon.com INC	0%	—	Unchanged
41	XYL	Xylem INC	0%	—	Unchanged
42	NVDA	Nvidia CORP	-0.1%	-4.90%	Trim
43	AVGO	Broadcom INC	-0.2%	+0.37%	Add
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	+6.34%	Add
45	MSFT	Microsoft CORP	-0.3%	-22.12%	Trim
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.7%	-92.94%	Trim
47	ATI	Ati INC	—	NEW	New buy
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	AXP	American Express Co	—	EXIT	Sold out
50	TMUS	T-mobile US INC	—	NEW	New buy