Marathon Mission, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Marathon Mission, Inc. reported 57 stock positions worth $200.3 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.5%) and Wisdmtree Emerg MKT Ex-St Ow (XSOE, 12.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 27 and reduced 16. The biggest buy was a new position in iShares Ibonds 2029 TM HY (IBHI) and the biggest sale an exit from iShares Ibond 2026 HY & (IBHF).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $200.3M (Q2 2026)
- SEC Filing
- 0001987261-26-000003 ↗ filed Jul 1, 2026
Holdings Value
Holdings 57 stocks · $200.3M
| SPYV SS SPDR P S&P 500 Value ETF | 14.98% | 493,644 | $30.0M | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.49% | 244,049 | $29.0M | Add +4.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 12.55% | 511,198 | $25.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 11.07% | 311,245 | $22.2M | Add +1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 5.94% | 125,387 | $11.9M | Add +1.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.65% | 83,077 | $9.3M | Add +4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.97% | 54,505 | $5.9M | Add +1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.88% | 48,442 | $5.8M | Add +3.8% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 2.66% | 201,259 | $5.3M | Reduce -1.1% |
| IBDX iShares Ibonds Dec 2032 TC | 2.63% | 208,786 | $5.3M | Reduce -3.7% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 2.57% | 220,063 | $5.1M | New |
| AVGO Broadcom Inc. | 1.67% | 8,866 | $3.3M | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.33% | 105,504 | $2.7M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.33% | 109,984 | $2.7M | Reduce -0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.31% | 126,006 | $2.6M | Reduce -3.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.30% | 100,156 | $2.6M | Reduce -1.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.29% | 100,193 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.15% | 11,554 | $2.3M | Add +16.9% |
| IBCA iShares Ibonds Dec 2035 TC | 0.90% | 70,199 | $1.8M | New |
| LRCX Lam Research Corp. | 0.85% | 3,916 | $1.7M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 3,335 | $1.6M | Reduce -0.9% |
| IBCB iShares Ibon Dec 2036 TC ETF | 0.76% | 60,121 | $1.5M | New |
| AAPL Apple Inc. | 0.70% | 4,871 | $1.4M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.57% | 579 | $1.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,915 | $1.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.48% | 3,854 | $970K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.41% | 2,746 | $818K | No change |
| GS Goldman Sachs Group Inc. | 0.39% | 779 | $788K | Add +1.6% |
| HAS Hasbro Inc. | 0.38% | 9,152 | $756K | Add +1.4% |
| WMT Walmart Inc. | 0.38% | 6,649 | $753K | Add +1.3% |
| PNC PNC Financial Services Group | 0.37% | 2,999 | $738K | Add +6.3% |
| FLS Flowserve Corp. | 0.36% | 9,699 | $719K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.33% | 1,573 | $670K | Add +15.7% |
| MSFT Microsoft Corp. | 0.32% | 1,734 | $647K | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,260 | $636K | No change |
| SCHW Schwab (charles) Corp. | 0.31% | 6,802 | $628K | Add +3.4% |
| AMD Advanced Micro Devices | 0.30% | 1,049 | $609K | No change |
| TXT Textron Inc. | 0.30% | 6,522 | $598K | Add +13.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.30% | 2,513 | $598K | Add +9.2% |
| AMZN Amazon.com Inc. | 0.28% | 2,334 | $556K | Add +0.0% |
| BLK BlackRock Inc. | 0.28% | 578 | $556K | Reduce -6.5% |
| EBAY eBay Inc. | 0.26% | 4,719 | $527K | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 5,840 | $513K | No change |
| VRT Vertiv Holdings Co. Class A | 0.23% | 1,396 | $467K | Add +0.1% |
| CRS Carpenter Technology | 0.22% | 730 | $450K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 4,398 | $386K | Reduce -1.2% |
| EWBC East West Bancorp Inc. | 0.17% | 2,566 | $331K | Add +3.8% |
| AN Autonation Inc. | 0.16% | 1,680 | $312K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 868 | $307K | No change |
| ATI Ati Inc. | 0.15% | 1,488 | $293K | No change |
| LLY Eli Lilly & Co. | 0.14% | 233 | $279K | Add +6.9% |
| P Everpure Inc. Class A | 0.14% | 3,532 | $278K | Reduce -16.7% |
| CGNX Cognex Corp. | 0.14% | 3,768 | $273K | New |
| GD General Dynamics Corp. | 0.11% | 642 | $227K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.11% | 767 | $216K | New |
| V Visa Inc. Class A | 0.11% | 616 | $211K | New |
| CACI Caci International Inc. Class A | 0.10% | 443 | $205K | Reduce -4.1% |
Portfolio Sells Q1 2026 → Q2 2026
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −2.98 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −1.55 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -3.7% | 2.63% | −0.56 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Reduce -1.1% | 2.66% | −0.45 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -3.5% | 1.31% | −0.28 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -1.6% | 1.30% | −0.24 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -0.8% | 1.29% | −0.23 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.5% | 1.33% | −0.23 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.2% | 1.33% | −0.23 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.19 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -12.7% | 0.32% | −0.11 |
| BLK BlackRock Inc. | Reduce -6.5% | 0.28% | −0.07 |
| FLS Flowserve Corp. | Reduce -0.1% | 0.36% | −0.06 |
| CACI Caci International Inc. Class A | Reduce -4.1% | 0.10% | −0.04 |
| P Everpure Inc. Class A | Reduce -16.7% | 0.14% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 0.19% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.67% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.9% | 0.57% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 0.80% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 2.57% | +2.57 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 14.49% | +1.18 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.90% | +0.90 |
| IBCB iShares Ibon Dec 2036 TC ETF | New | 0.76% | +0.76 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.6% | 12.55% | +0.69 |
| LRCX Lam Research Corp. | Add +0.6% | 0.85% | +0.36 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.8% | 2.88% | +0.26 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.3% | 4.65% | +0.20 |
| NVDA Nvidia Corp. | Add +16.9% | 1.15% | +0.15 |
| CGNX Cognex Corp. | New | 0.14% | +0.14 |
| NXPI NXP Semiconductors NV | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | Add +15.7% | 0.33% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.52% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.23% | +0.03 |
| PNC PNC Financial Services Group | Add +6.3% | 0.37% | +0.03 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.14% | +0.02 |
| MTB M & T Bank Corp. | Add +9.2% | 0.30% | +0.02 |
| EBAY eBay Inc. | Add +3.1% | 0.26% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.39% | +0.02 |
| EWBC East West Bancorp Inc. | Add +3.8% | 0.17% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.4% | 2.97% | +0.01 |
| TXT Textron Inc. | Add +13.4% | 0.30% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.48% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.28% | −0.01 |
| AAPL Apple Inc. | Add +1.1% | 0.70% | −0.01 |
| GD General Dynamics Corp. | Add +0.2% | 0.11% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +3.4% | 0.31% | −0.05 |
| WMT Walmart Inc. | Add +1.3% | 0.38% | −0.10 |
| HAS Hasbro Inc. | Add +1.4% | 0.38% | −0.11 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.9% | 5.94% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.7% | 14.98% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 11.07% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $200.3M | SPYV, SPYG, XSOE, VEA, MDYV |
| Q1 2026 | 55 | $171.8M | SPYV, SPYG, XSOE, VEA, MDYV |
| Q4 2025 | 55 | $172.9M | SPYV, SPYG, VEA, XSOE, MDYV |
| Q3 2025 | 53 | $167.6M | SPYV, SPYG, VEA, XSOE, MDYV |
| Q2 2025 | 48 | $157.4M | SPYV, SPYG, VEA, XSOE, MDYV |
| Q1 2025 | 45 | $142.9M | SPYV, VEA, SLYV, MDYV, SPYM |
| Q4 2024 | 48 | $146.9M | SPYV, SLYV, VEA, MDYV, SPYM |
| Q3 2024 | 45 | $143.5M | SPYV, VEA, SLYV, MDYV, SPYM |
| Q2 2024 | 45 | $132.0M | SPYV, VEA, SLYV, MDYV, SPYM |
| Q1 2024 | 46 | $126.7M | SPYV, SLYV, MDYV, VEA, SPYM |