Marathon Mission, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Marathon Mission, Inc. reported 45 stock positions worth $143.5 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.1%) and SS SPDR S&P 600 SC Val ETF (SLYV, 9.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 24 and reduced 11. The biggest buy was iShares Ibonds Dec 2032 TC (IBDX, shares +251%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $143.5M (Q3 2024)
- SEC Filing
- 0001987261-24-000006 ↗ filed Oct 11, 2024
Holdings Value
Holdings 45 stocks · $143.5M
| SPYV SS SPDR P S&P 500 Value ETF | 16.54% | 448,977 | $23.7M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 10.08% | 273,874 | $14.5M | Add +3.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 9.40% | 155,442 | $13.5M | Add +1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 8.51% | 153,679 | $12.2M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.33% | 177,038 | $12.0M | Add +5.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.74% | 292,829 | $9.7M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.67% | 98,134 | $8.1M | Add +0.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.83% | 235,692 | $5.5M | Add +5.1% |
| IBDX iShares Ibonds Dec 2032 TC | 3.09% | 172,551 | $4.4M | Add +251.5% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 2.66% | 142,343 | $3.8M | Add +146.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.41% | 141,773 | $3.5M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.30% | 35,476 | $3.3M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 2.30% | 135,843 | $3.3M | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.23% | 36,551 | $3.2M | Add +3.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.91% | 116,852 | $2.7M | Add +3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.88% | 105,663 | $2.7M | Reduce -43.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.62% | 109,731 | $2.3M | Add +197.3% |
| AVGO Broadcom Inc. | 1.07% | 8,898 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.92% | 10,830 | $1.3M | No change |
| AAPL Apple Inc. | 0.80% | 4,922 | $1.1M | Reduce -24.8% |
| MSFT Microsoft Corp. | 0.79% | 2,644 | $1.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.49% | 3,560 | $703K | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.48% | 3,690 | $688K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 3,339 | $580K | Add +3.1% |
| WMT Walmart Inc. | 0.36% | 6,361 | $514K | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,837 | $471K | Add +2.0% |
| BLK BlackRock Finance Inc. | 0.33% | 492 | $467K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,110 | $466K | Reduce -10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 3,926 | $461K | Reduce -1.8% |
| PAYC Paycom Software Inc. | 0.32% | 2,728 | $454K | New |
| MRK Merck & Co. Inc. | 0.31% | 3,923 | $445K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 759 | $444K | Reduce -5.8% |
| PLD Prologis Inc. | 0.29% | 3,278 | $414K | Add +0.5% |
| FLS Flowserve Corp. | 0.29% | 7,981 | $413K | New |
| ELV Elevance Health Inc. | 0.28% | 770 | $400K | No change |
| SCHW Schwab (charles) Corp. | 0.26% | 5,854 | $379K | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,168 | $376K | No change |
| PEP Pepsico Inc. | 0.26% | 2,168 | $369K | No change |
| PNC PNC Financial Services Group | 0.25% | 1,920 | $355K | No change |
| FCX Freeport-McMoran Inc. | 0.23% | 6,535 | $326K | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 7,261 | $303K | Add +5.5% |
| AN Autonation Inc. | 0.20% | 1,583 | $283K | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.15% | 1,029 | $212K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.15% | 4,208 | $211K | Reduce -7.3% |
| EWBC East West Bancorp Inc. | 0.14% | 2,423 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −3.40 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -43.1% | 1.88% | −1.60 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -24.8% | 0.80% | −0.25 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.22 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.20 |
| P Everpure Inc. Class A | Reduce -7.3% | 0.15% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 0.26% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.48% | −0.06 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.32% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.31% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.49% | +0.00 |
| WMT Walmart Inc. | Reduce -5.2% | 0.36% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.0% | 0.33% | +0.02 |
| BLK BlackRock Finance Inc. | Reduce -2.2% | 0.33% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDX iShares Ibonds Dec 2032 TC | Add +251.5% | 3.09% | +2.18 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +146.6% | 2.66% | +1.53 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +197.3% | 1.62% | +1.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.1% | 16.54% | +0.61 |
| PAYC Paycom Software Inc. | New | 0.32% | +0.32 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.5% | 9.40% | +0.31 |
| FLS Flowserve Corp. | New | 0.29% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.2% | 8.33% | +0.17 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.6% | 8.51% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 10.08% | +0.14 |
| EWBC East West Bancorp Inc. | New | 0.14% | +0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.5% | 6.74% | +0.11 |
| AN Autonation Inc. | Add +3.8% | 0.20% | +0.01 |
| PLD Prologis Inc. | Add +0.5% | 0.29% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +5.5% | 0.21% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +6.8% | 0.23% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.4% | 2.30% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.9% | 1.91% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.3% | 2.23% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.40% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.33% | −0.06 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.31% | −0.06 |
| MSFT Microsoft Corp. | Add +0.2% | 0.79% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.3% | 2.30% | −0.12 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +5.1% | 3.83% | −0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.3% | 2.41% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 5.67% | −0.26 |
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 |