Marathon Mission, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), Marathon Mission, Inc. reported 46 stock positions worth $126.7 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.3% of the portfolio, followed by SS SPDR S&P 600 SC Val ETF (SLYV, 11.7%) and SS SPDR S&P 400 MC Val ETF (MDYV, 10.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 8, added to 12 and reduced 26. The biggest buy was Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares +65%) and the biggest sale an exit from Innovator Emer MKT PWR Buff (EOCT).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $126.7M (Q1 2024)
- SEC Filing
- 0001987261-24-000002 ↗ filed Apr 1, 2024
Holdings Value
Holdings 46 stocks · $126.7M
| SPYV SS SPDR P S&P 500 Value ETF | 16.28% | 411,960 | $20.6M | Add +9.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 11.70% | 178,668 | $14.8M | Add +13.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 10.59% | 176,554 | $13.4M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 9.97% | 251,764 | $12.6M | Add +15.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.47% | 153,843 | $9.5M | Add +4.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.26% | 269,358 | $7.9M | Add +65.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.39% | 76,114 | $5.6M | Add +12.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 4.03% | 218,370 | $5.1M | Add +4.0% |
| IBDP iShares Ibonds Dec 2024 Term | 3.85% | 194,731 | $4.9M | Reduce -3.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.68% | 187,378 | $4.7M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.65% | 141,037 | $3.4M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.48% | 132,032 | $3.1M | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.99% | 110,669 | $2.5M | Add +2.3% |
| MSFT Microsoft Corp. | 1.38% | 4,150 | $1.7M | Reduce -3.4% |
| AAPL Apple Inc. | 0.94% | 6,977 | $1.2M | Reduce -1.5% |
| PMAY Innovator U.S. Equity Power | 0.94% | 36,748 | $1.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.93% | 889 | $1.2M | Reduce -7.0% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.82% | 39,641 | $1.0M | New |
| NVDA Nvidia Corp. | 0.77% | 1,082 | $978K | Reduce -19.3% |
| ABBV Abbvie Inc. | 0.59% | 4,094 | $746K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.53% | 3,720 | $671K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 3,265 | $623K | Reduce -1.3% |
| IAPR Innovator International Deve | 0.49% | 22,739 | $618K | Reduce -0.8% |
| EAPR Innovator Emerging Markets P | 0.46% | 23,251 | $584K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.46% | 4,390 | $579K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,058 | $497K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,240 | $441K | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.34% | 5,955 | $431K | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 0.34% | 511 | $426K | Reduce -3.4% |
| PLD Prologis Inc. | 0.34% | 3,262 | $425K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,780 | $420K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 833 | $412K | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.32% | 790 | $410K | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 3,996 | $405K | Reduce -2.5% |
| WMT Walmart Inc. | 0.31% | 6,507 | $392K | Reduce -2.6% |
| PEP Pepsico Inc. | 0.30% | 2,168 | $379K | No change |
| CSCO Cisco Systems Inc. | 0.27% | 6,913 | $345K | Reduce -3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,168 | $335K | No change |
| FCX Freeport-McMoran Inc. | 0.24% | 6,361 | $299K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.24% | 1,654 | $299K | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 6,885 | $298K | Reduce -6.1% |
| PNC PNC Financial Services Group | 0.23% | 1,824 | $295K | No change |
| AN Autonation Inc. | 0.19% | 1,471 | $244K | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 4,000 | $231K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.18% | 11,066 | $227K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.18% | 4,334 | $225K | New |
Portfolio Sells Q4 2023 → Q1 2024
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −3.69 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −2.87 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.78 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.60 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -3.8% | 3.85% | −0.33 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -1.5% | 0.94% | −0.19 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.33% | −0.05 |
| PLD Prologis Inc. | Reduce -4.2% | 0.34% | −0.04 |
| EAPR Innovator Emerging Markets P | Reduce -2.8% | 0.46% | −0.04 |
| PMAY Innovator U.S. Equity Power | Reduce -1.7% | 0.94% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.24% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.27% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -3.4% | 0.34% | −0.02 |
| AN Autonation Inc. | Reduce -7.1% | 0.19% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.33% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.34% | −0.00 |
| IAPR Innovator International Deve | Reduce -0.8% | 0.49% | −0.00 |
| ELV Elevance Health Inc. | Reduce -4.1% | 0.32% | +0.00 |
| TJX TJX Companies Inc. | Reduce -2.5% | 0.32% | +0.00 |
| FCX Freeport-McMoran Inc. | Reduce -2.7% | 0.24% | +0.01 |
| WMT Walmart Inc. | Reduce -2.6% | 0.31% | +0.02 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.38% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.49% | +0.04 |
| AVGO Broadcom Inc. | Reduce -7.0% | 0.93% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.46% | +0.05 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.59% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.53% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.9% | 0.35% | +0.05 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.39% | +0.08 |
| NVDA Nvidia Corp. | Reduce -19.3% | 0.77% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +65.0% | 6.26% | +2.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.3% | 16.28% | +1.70 |
| VEA Vanguard Ftse Developed ETF | Add +15.2% | 9.97% | +1.28 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +13.8% | 11.70% | +0.85 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | New | 0.82% | +0.82 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.4% | 4.39% | +0.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.4% | 7.47% | +0.64 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +5.7% | 10.59% | +0.42 |
| JEPI JPMorgan Equity Premium Inco | New | 0.18% | +0.18 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.18% | +0.18 |
| P Everpure Inc. Class A | New | 0.18% | +0.18 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +4.0% | 4.03% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.3% | 1.99% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.4% | 2.48% | −0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.3% | 2.65% | −0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.5% | 3.68% | −0.13 |
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 |