Marathon Mission, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Marathon Mission, Inc. reported 55 stock positions worth $171.8 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.3%) and Wisdmtree Emerg MKT Ex-St Ow (XSOE, 11.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 34 and reduced 10. The biggest buy was Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares +8%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $171.8M (Q1 2026)
- SEC Filing
- 0001987261-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 55 stocks · $171.8M
| SPYV SS SPDR P S&P 500 Value ETF | 15.23% | 462,531 | $26.2M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.31% | 233,593 | $22.9M | Add +6.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 11.86% | 508,156 | $20.4M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 11.45% | 307,040 | $19.7M | Add +1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.10% | 122,996 | $10.5M | Reduce -0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.45% | 79,646 | $7.6M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 3.19% | 216,708 | $5.5M | Add +5.4% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 3.11% | 203,575 | $5.3M | Add +4.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.98% | 223,377 | $5.1M | Add +3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.96% | 53,773 | $5.1M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.62% | 46,669 | $4.5M | Add +2.0% |
| AVGO Broadcom Inc. | 1.61% | 8,928 | $2.8M | Add +0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.59% | 130,566 | $2.7M | Add +2.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.56% | 110,552 | $2.7M | Add +4.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.56% | 105,730 | $2.7M | Add +4.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.55% | 114,818 | $2.7M | Add +4.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.54% | 101,809 | $2.7M | Add +4.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.52% | 101,044 | $2.6M | Add +2.6% |
| NVDA Nvidia Corp. | 1.00% | 9,888 | $1.7M | Reduce -4.9% |
| AAPL Apple Inc. | 0.71% | 4,816 | $1.2M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 3,365 | $1.1M | Add +5.5% |
| HAS Hasbro Inc. | 0.49% | 9,024 | $845K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,914 | $838K | Add +0.9% |
| ABBV Abbvie Inc. | 0.49% | 3,850 | $837K | Add +1.3% |
| LRCX Lam Research Corp. | 0.48% | 3,891 | $831K | No change |
| WMT Walmart Inc. | 0.47% | 6,565 | $816K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 584 | $771K | Add +1.4% |
| MSFT Microsoft Corp. | 0.43% | 1,986 | $735K | Reduce -22.1% |
| FLS Flowserve Corp. | 0.42% | 9,709 | $714K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.38% | 767 | $649K | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.36% | 6,577 | $618K | Add +3.1% |
| BLK BlackRock Inc. | 0.35% | 618 | $594K | Add +13.4% |
| PNC PNC Financial Services Group | 0.34% | 2,822 | $587K | Add +26.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,260 | $548K | Add +10.5% |
| TXT Textron Inc. | 0.29% | 5,753 | $504K | Add +22.7% |
| ETN Eaton Corp. PLC | 0.28% | 1,360 | $486K | Add +26.5% |
| AMZN Amazon.com Inc. | 0.28% | 2,333 | $486K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 2,302 | $476K | Add +22.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,168 | $429K | No change |
| EBAY eBay Inc. | 0.24% | 4,576 | $417K | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 1,395 | $350K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 4,450 | $341K | Reduce -92.9% |
| XYL Xylem Inc. | 0.19% | 2,796 | $334K | No change |
| AN Autonation Inc. | 0.19% | 1,680 | $328K | Add +0.1% |
| CRS Carpenter Technology | 0.17% | 730 | $288K | No change |
| MRVL Marvell Technology Inc. | 0.16% | 2,746 | $272K | No change |
| EWBC East West Bancorp Inc. | 0.15% | 2,473 | $264K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.15% | 462 | $251K | No change |
| P Everpure Inc. Class A | 0.15% | 4,238 | $250K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 868 | $249K | No change |
| GD General Dynamics Corp. | 0.13% | 641 | $220K | Add +0.9% |
| ATI Ati Inc. | 0.13% | 1,488 | $216K | New |
| AMD Advanced Micro Devices | 0.12% | 1,049 | $213K | Add +5.6% |
| TMUS T-Mobile US Inc. | 0.12% | 973 | $204K | New |
| LLY Eli Lilly & Co. | 0.12% | 218 | $201K | Add +2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -92.9% | 0.20% | −2.72 |
| MSFT Microsoft Corp. | Reduce -22.1% | 0.43% | −0.29 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -4.9% | 1.00% | −0.12 |
| P Everpure Inc. Class A | Reduce -3.9% | 0.15% | −0.03 |
| EBAY eBay Inc. | Reduce -2.0% | 0.24% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 15.23% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.7% | 6.10% | +0.03 |
| HAS Hasbro Inc. | Reduce -0.6% | 0.49% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.3% | 2.96% | +0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.1% | 4.45% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +8.1% | 11.86% | +1.26 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 11.45% | +0.50 |
| IBDX iShares Ibonds Dec 2032 TC | Add +5.4% | 3.19% | +0.15 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.0% | 2.62% | +0.13 |
| ATI Ati Inc. | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 0.66% | +0.10 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +4.2% | 3.11% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 0.45% | +0.09 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +3.0% | 2.98% | +0.09 |
| ETN Eaton Corp. PLC | Add +26.5% | 0.28% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.8% | 1.56% | +0.07 |
| PNC PNC Financial Services Group | Add +26.8% | 0.34% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.8% | 1.55% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.2% | 1.56% | +0.07 |
| MTB M & T Bank Corp. | Add +22.9% | 0.28% | +0.06 |
| TXT Textron Inc. | Add +22.7% | 0.29% | +0.06 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +4.3% | 1.54% | +0.06 |
| WMT Walmart Inc. | Add +0.6% | 0.47% | +0.05 |
| FLS Flowserve Corp. | Add +3.4% | 0.42% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +2.6% | 1.52% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.3% | 1.59% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.9% | 0.38% | +0.01 |
| BLK BlackRock Inc. | Add +13.4% | 0.35% | +0.01 |
| GD General Dynamics Corp. | Add +0.9% | 0.13% | +0.00 |
| AMD Advanced Micro Devices | Add +5.6% | 0.12% | +0.00 |
| EWBC East West Bancorp Inc. | Add +0.1% | 0.15% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +3.1% | 0.36% | −0.01 |
| AN Autonation Inc. | Add +0.1% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Add +1.3% | 0.49% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.12% | −0.02 |
| AAPL Apple Inc. | Add +2.6% | 0.71% | −0.03 |
| IBM Intl Business Machines Corp. | Add +10.5% | 0.32% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.49% | −0.04 |
| AVGO Broadcom Inc. | Add +0.4% | 1.61% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 13.31% | −0.24 |
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 |