Marathon Mission, Inc.
CIK 0001987261
Annualised vol
2.920345%
Beta
0.136335
HHI
827.921985
Top-10 weight
74.80733%
VaR 95%
0.276522%
VaR 99%
0.514729%
Max drawdown
4.717022%
Matched value
11.505475%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 8,866 | 8,928 | -0.69% | 3,349,132 |
| NVDA | ADDED | 11,554 | 9,888 | 16.85% | 2,311,840 |
| LRCX | ADDED | 3,916 | 3,891 | 0.64% | 1,696,920 |
| AAPL | ADDED | 4,871 | 4,816 | 1.14% | 1,409,473 |
| GOOGL | ADDED | 3,783 | 3,782 | 0.03% | 1,348,424 |
| ABBV | ADDED | 3,854 | 3,850 | 0.1% | 969,821 |
| MRVL | UNCHANGED | 2,746 | 2,746 | 0.0% | 818,006 |
| GS | ADDED | 779 | 767 | 1.56% | 787,857 |
| HAS | ADDED | 9,152 | 9,024 | 1.42% | 755,864 |
| WMT | ADDED | 6,649 | 6,565 | 1.28% | 753,066 |
| FLS | REDUCED | 9,699 | 9,709 | -0.1% | 719,278 |
| ETN | ADDED | 1,573 | 1,360 | 15.66% | 670,287 |
| MSFT | REDUCED | 1,734 | 1,986 | -12.69% | 646,817 |
| SCHW | ADDED | 6,802 | 6,577 | 3.42% | 627,621 |
| AMD | UNCHANGED | 1,049 | 1,049 | 0.0% | 609,375 |
| TXT | ADDED | 6,522 | 5,753 | 13.37% | 598,263 |
| AMZN | ADDED | 2,334 | 2,333 | 0.04% | 556,286 |
| BLK | REDUCED | 578 | 618 | -6.47% | 555,782 |
| EBAY | ADDED | 4,719 | 4,576 | 3.13% | 527,348 |
| VRT | ADDED | 1,396 | 1,395 | 0.07% | 467,409 |
| CRS | UNCHANGED | 730 | 730 | 0.0% | 450,293 |
| EWBC | ADDED | 2,566 | 2,473 | 3.76% | 331,245 |
| AN | UNCHANGED | 1,680 | 1,680 | 0.0% | 312,127 |
| ATI | UNCHANGED | 1,488 | 1,488 | 0.0% | 293,285 |
| LLY | ADDED | 233 | 218 | 6.88% | 279,467 |
| P | REDUCED | 3,532 | 4,238 | -16.66% | 278,286 |
| CGNX | NEW | 3,768 | - | - | 272,879 |
| GD | ADDED | 642 | 641 | 0.16% | 227,422 |
| NXPI | NEW | 767 | - | - | 215,550 |
| V | NEW | 616 | - | - | 211,343 |
| XYL | CLOSED OUT | 0 | 2,796 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 973 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 30,008,646 | 14.98 | 493644.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 29,039,375 | 14.49 | 244049.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 25,140,718 | 12.55 | 511198.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,176,206 | 11.07 | 311245.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 11,892,938 | 5.94 | 125387.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 9,312,101 | 4.65 | 83077.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 5,947,020 | 2.97 | 54505.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 5,770,895 | 2.88 | 48442.0 | |
| - | ISHARES TR | IBONDS 2030 TERM | 46436E122 | 5,326,320 | 2.66 | 201259.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 5,259,319 | 2.63 | 208786.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 5,147,274 | 2.57 | 220063.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,349,132 | 1.67 | 8866.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,663,976 | 1.33 | 105504.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,663,803 | 1.33 | 109984.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,625,965 | 1.31 | 126006.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 2,609,064 | 1.3 | 100156.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,579,469 | 1.29 | 100193.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,311,840 | 1.15 | 11554.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 1,797,796 | 0.9 | 70199.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,696,920 | 0.85 | 3916.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,592,696 | 0.79 | 3335.0 | |
| - | ISHARES TR | IBONDS DEC 2036 | 46438G166 | 1,512,644 | 0.76 | 60121.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,409,473 | 0.7 | 4871.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,151,886 | 0.57 | 579.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,041,734 | 0.52 | 2915.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 969,821 | 0.48 | 3854.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 818,006 | 0.41 | 2746.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 787,857 | 0.39 | 779.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 755,864 | 0.38 | 9152.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 753,066 | 0.38 | 6649.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 738,414 | 0.37 | 2999.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 719,278 | 0.36 | 9699.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 670,287 | 0.33 | 1573.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 646,817 | 0.32 | 1734.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635,535 | 0.32 | 2260.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 627,621 | 0.31 | 6802.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 609,375 | 0.3 | 1049.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 598,263 | 0.3 | 6522.0 |
| - | M & T BK CORP | COM | 55261F104 | 598,119 | 0.3 | 2513.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 556,286 | 0.28 | 2334.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 555,782 | 0.28 | 578.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 527,348 | 0.26 | 4719.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 513,394 | 0.26 | 5840.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 467,409 | 0.23 | 1396.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 450,293 | 0.22 | 730.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 386,496 | 0.19 | 4398.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 331,245 | 0.17 | 2566.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 312,127 | 0.16 | 1680.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 306,690 | 0.15 | 868.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 293,285 | 0.15 | 1488.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 279,467 | 0.14 | 233.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 278,286 | 0.14 | 3532.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 272,879 | 0.14 | 3768.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 227,422 | 0.11 | 642.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 215,550 | 0.11 | 767.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 211,343 | 0.11 | 616.0 |
| - | CACI INTL INC | CL A | 127190304 | 205,224 | 0.1 | 443.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 200,346,059 | 57 | 2.920345 | 0.136335 | 4.717022 |
| 2026-03-31 | 2026-04-17 | 171,780,958 | 55 | 2.572441 | 0.121614 | 4.458296 |
| 2025-12-31 | 2026-01-05 | 172,882,318 | 55 | 2.591028 | 0.123535 | 4.293928 |
| 2025-09-30 | 2025-10-15 | 167,578,836 | 53 | 2.480795 | 0.118791 | 3.968131 |
| 2025-03-31 | 2025-04-15 | 142,947,672 | 45 | 1.903107 | 0.092967 | 3.234235 |
| 2024-12-31 | 2025-01-08 | 145,608,456 | 48 | 2.140383 | 0.104521 | 3.329742 |