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CIK: 0001987261
Total reported value
$198.2M
$198.2M
57 檔
59.7%
The Q2 2026 SEC filing reveals that Marathon Mission, Inc. held a total portfolio value of $198.2M, covering 57 public equity positions.
In Q2 2026, Marathon Mission, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 28 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 | 14.98% | +0.38% | +6.73% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.49% | +0.80% | +4.48% | |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 12.55% | -1.02% | +0.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.07% | +0.11% | +1.37% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 5.94% | -0.30% | +1.94% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.65% | -0.18% | +4.31% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.97% | -0.15% | +1.36% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.88% | -0.22% | +3.80% | |
| 9 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 2.66% | +0.01% | -1.14% | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.63% | -0.04% | -3.66% | |
| 11 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 2.57% | +0.15% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | -0.10% | -0.69% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.33% | +0.03% | -0.21% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.33% | +0.04% | -0.51% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.31% | — | -3.49% | |
| 16 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.30% | -0.02% | -1.62% | |
| 17 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.29% | -0.02% | -0.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.42% | +16.85% | |
| 19 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.90% | +0.13% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | -0.20% | +0.64% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | -0.01% | -0.89% | |
| 22 | IBCB | Ishares Ibon Dec 2036 Tc ETF | ETF-Other | 0.76% | +0.14% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.14% | +1.14% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | -0.02% | -0.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.01% | +0.03% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.05% | +0.10% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | -0.04% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.04% | +1.56% | |
| 29 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.38% | +0.02% | +1.42% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | +1.28% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | -0.02% | +6.27% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.36% | — | -0.10% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.05% | +15.66% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.14% | -12.69% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.14% | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | +0.03% | +3.42% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.02% | — | |
| 38 | TXT | Textron Inc | Stock-Industrials | 0.30% | -0.05% | +13.37% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.30% | -0.02% | +9.17% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.03% | +0.04% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.28% | +0.05% | -6.47% | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.26% | +0.08% | +3.13% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.01% | +400.00% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.23% | -0.04% | +0.07% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.22% | -0.07% | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.19% | EXIT | |
| 47 | EWBC | East West Bancorp Inc | Stock-Financials | 0.17% | — | +3.76% | |
| 48 | AN | Autonation Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 50 | ATI | Ati Inc | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.2% | +4.48% | Add |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.7% | +0.60% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | +0.64% | Add |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.3% | +3.80% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.3% | — | Unchanged |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +4.31% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.2% | +16.85% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.89% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.1% | -0.86% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | -0.69% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.1% | +15.66% | Add |
| 13 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +0.03% | Add |
| 15 | PNC | Pnc Financial Services Group | 0% | +6.27% | Add |
| 16 | VRT | Vertiv Holdings Co-a | 0% | +0.07% | Add |
| 17 | MTB | M & T Bank CORP | 0% | +9.17% | Add |
| 18 | EBAY | Ebay Inc | 0% | +3.13% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +6.88% | Add |
| 20 | ATI | Ati Inc | 0% | — | Unchanged |
| 21 | EWBC | East West Bancorp Inc | 0% | +3.76% | Add |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +1.36% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | +1.56% | Add |
| 24 | TXT | Textron Inc | 0% | +13.37% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.00% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | — | +0.04% | Add |
| 29 | AAPL | Apple Inc | 0% | +1.14% | Add |
| 30 | ABBV | Abbvie Inc | 0% | +0.10% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.17% | Trim |
| 32 | P | Everpure Inc-a | 0% | -16.66% | Trim |
| 33 | GD | General Dynamics CORP | 0% | +0.16% | Add |
| 34 | AN | Autonation Inc | 0% | — | Unchanged |
| 35 | CACI | Caci International Inc -cl A | -0.1% | -4.11% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | +3.42% | Add |
| 37 | FLS | Flowserve CORP | -0.1% | -0.10% | Trim |
| 38 | BLK | Blackrock Inc | -0.1% | -6.47% | Trim |
| 39 | WMT | Walmart Inc | -0.1% | +1.28% | Add |
| 40 | HAS | Hasbro Inc | -0.1% | +1.42% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | -12.69% | Trim |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.2% | +1.94% | Add |
| 43 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.2% | -0.84% | Trim |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | -0.51% | Trim |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | -0.21% | Trim |
| 46 | IBDZ | Isharesibondsdec2034tmcorp | -0.2% | -1.62% | Trim |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | +6.73% | Add |
| 48 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.3% | -3.49% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.4% | +1.37% | Add |
| 50 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | -0.5% | -1.14% | Trim |
According to official SEC Form 13F filings, Marathon Mission, Inc. reported a total U.S. public equity portfolio value of $198.2M across 57 disclosed positions in Q2 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 59.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBHI
市值: $5.1M
Top Position Liquidated / Trimmed
IBHF
前期市值: $5.1M
During Q2 2026, Marathon Mission, Inc.'s top holdings by market value included SPYV (15.0%)、SPYG (14.5%)、XSOE (12.6%). The largest single position, SPYV, represented 15.0% of total portfolio value.
In Q2 2026, Marathon Mission, Inc. made 54 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 4 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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