Marathon Mission, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 1, 2024), Marathon Mission, Inc. reported 45 stock positions worth $132.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.9%) and SS SPDR S&P 600 SC Val ETF (SLYV, 9.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 15 and reduced 17. The biggest buy was a new position in SS SPDR S&P 600 SC GR ETF (SLYG) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $132.0M (Q2 2024)
- SEC Filing
- 0001987261-24-000003 ↗ filed Jul 1, 2024
Holdings Value
Holdings 45 stocks · $132.0M
| SPYV SS SPDR P S&P 500 Value ETF | 15.93% | 431,195 | $21.0M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 9.93% | 265,202 | $13.1M | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 9.09% | 153,136 | $12.0M | Reduce -14.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 8.36% | 151,241 | $11.0M | Reduce -14.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.16% | 168,246 | $10.8M | Add +9.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.63% | 285,639 | $8.7M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.93% | 97,680 | $7.8M | Add +28.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.96% | 224,301 | $5.2M | Add +2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.48% | 185,553 | $4.6M | Reduce -1.0% |
| IBDP iShares Ibonds Dec 2024 Term | 3.40% | 178,464 | $4.5M | Reduce -8.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.54% | 141,316 | $3.4M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.42% | 134,043 | $3.2M | Add +1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.30% | 35,341 | $3.0M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.25% | 35,395 | $3.0M | New |
| IBDU iShares Ibonds Dec 2029 Term | 1.93% | 112,504 | $2.6M | Add +1.7% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 1.13% | 57,712 | $1.5M | Add +45.6% |
| AVGO Broadcom Inc. | 1.08% | 889 | $1.4M | No change |
| AAPL Apple Inc. | 1.04% | 6,545 | $1.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.01% | 10,830 | $1.3M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.91% | 49,092 | $1.2M | New |
| MSFT Microsoft Corp. | 0.89% | 2,639 | $1.2M | Reduce -36.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.57% | 36,903 | $749K | Add +233.5% |
| AMZN Amazon.com Inc. | 0.54% | 3,709 | $717K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.49% | 3,737 | $641K | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,240 | $563K | No change |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,780 | $506K | No change |
| MRK Merck & Co. Inc. | 0.37% | 3,920 | $485K | Reduce -10.7% |
| WMT Walmart Inc. | 0.34% | 6,707 | $454K | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 3,996 | $440K | No change |
| SCHW Schwab (charles) Corp. | 0.33% | 5,914 | $436K | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.32% | 770 | $417K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 806 | $410K | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,345 | $406K | Reduce -28.2% |
| BLK BlackRock Finance Inc. | 0.30% | 503 | $396K | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,168 | $367K | No change |
| PLD Prologis Inc. | 0.28% | 3,262 | $366K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,631 | $361K | Reduce -10.5% |
| PEP Pepsico Inc. | 0.27% | 2,168 | $358K | No change |
| PNC PNC Financial Services Group | 0.23% | 1,920 | $299K | Add +5.3% |
| FCX Freeport-McMoran Inc. | 0.23% | 6,119 | $297K | Reduce -3.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 4,542 | $292K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.22% | 6,131 | $291K | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 6,885 | $270K | No change |
| AMD Advanced Micro Devices | 0.20% | 1,654 | $268K | No change |
| AN Autonation Inc. | 0.18% | 1,525 | $243K | Add +3.7% |
Portfolio Sells Q1 2024 → Q2 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -14.3% | 9.09% | −2.61 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -14.3% | 8.36% | −2.23 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.94 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -36.4% | 0.89% | −0.48 |
| EAPR Innovator Emerging Markets P | Sold out | 0.00% | −0.46 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -8.3% | 3.40% | −0.45 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.0% | 3.48% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -28.2% | 0.31% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Reduce -10.5% | 0.27% | −0.12 |
| ABBV Abbvie Inc. | Reduce -8.7% | 0.49% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.37% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -11.3% | 0.22% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 0.30% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.31% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -3.8% | 0.23% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.33% | −0.01 |
| ELV Elevance Health Inc. | Reduce -2.5% | 0.32% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.54% | +0.01 |
| AAPL Apple Inc. | Reduce -6.2% | 1.04% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| SLYG SS SPDR S&P 600 SC GR ETF | New | 2.30% | +2.30 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 2.25% | +2.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +28.3% | 5.93% | +1.54 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.91% | +0.91 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 8.16% | +0.69 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +233.5% | 0.57% | +0.39 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +6.0% | 6.63% | +0.37 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +45.6% | 1.13% | +0.31 |
| P Everpure Inc. Class A | Add +4.8% | 0.22% | +0.04 |
| WMT Walmart Inc. | Add +3.1% | 0.34% | +0.04 |
| PNC PNC Financial Services Group | Add +5.3% | 0.23% | −0.01 |
| AN Autonation Inc. | Add +3.7% | 0.18% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 9.93% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.7% | 1.93% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.5% | 2.42% | −0.06 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +2.7% | 3.96% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.2% | 2.54% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 15.93% | −0.36 |
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 |