2026 Q2 Portfolio Activity
In 2026 Q2, Marathon Mission, Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was ISHARES TR, now representing 2.57% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 16.8%. Conversely, Marathon Mission, Inc. completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
SPYV (15.0%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Marathon Mission, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 14.98% | 15.23% |
#1
Prev: #1
|
8.0 |
—
|
31,113 | 6.7% |
P
S
|
493,644 | $30,008,646 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 14.49% | 13.31% |
#2
Prev: #2
|
6.0 |
—
|
10,456 | 4.5% |
P
S
|
244,049 | $29,039,375 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 12.55% | 11.86% |
#3
Prev: #3
|
5.5 |
—
|
3,042 | 0.6% |
P
S
|
511,198 | $25,140,718 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.07% | 11.45% |
#4
Prev: #4
|
5.0 |
—
|
4,205 | 1.4% |
P
S
|
311,245 | $22,176,206 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 5.94% | 6.10% |
#5
Prev: #5
|
3.4 |
—
|
2,391 | 1.9% |
P
S
|
125,387 | $11,892,938 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 4.65% | 4.45% |
#6
Prev: #6
|
2.4 |
—
|
3,431 | 4.3% |
P
S
|
83,077 | $9,312,101 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.97% | 2.96% |
#7
3
Prev: #10
|
1.7 |
—
|
732 | 1.4% |
P
S
|
54,505 | $5,947,020 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.88% | 2.62% |
#8
3
Prev: #11
|
1.7 |
—
|
1,773 | 3.8% |
P
S
|
48,442 | $5,770,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 2.66% | 3.11% |
#9
1
Prev: #8
|
1.6 |
—
|
-2,316 | -1.1% |
P
S
|
201,259 | $5,326,320 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.63% | 3.19% |
#10
3
Prev: #7
|
1.6 |
—
|
-7,922 | -3.7% |
P
S
|
208,786 | $5,259,319 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 2.57% | — |
#11
Prev: #—
|
4.5 |
—
|
220,063 | — |
NEW
|
220,063 | $5,147,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 1.61% |
#12
Prev: #12
|
1.2 |
—
|
-62 | -0.7% |
P
S
|
8,866 | $3,349,132 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBDT
ISHARES TR
|
ETF | 1.33% | 1.56% |
#13
2
Prev: #15
|
1.0 |
—
|
-226 | -0.2% |
P
S
|
105,504 | $2,663,976 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.33% | 1.56% |
#14
Prev: #14
|
1.0 |
—
|
-568 | -0.5% |
P
S
|
109,984 | $2,663,803 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.31% | 1.59% |
#15
2
Prev: #13
|
1.0 |
—
|
-4,560 | -3.5% |
P
S
|
126,006 | $2,625,965 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.30% | 1.54% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,653 | -1.6% |
P
S
|
100,156 | $2,609,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.29% | 1.52% |
#17
1
Prev: #18
|
1.0 |
—
|
-851 | -0.8% |
P
S
|
100,193 | $2,579,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.00% |
#18
1
Prev: #19
|
2.5 |
—
|
1,666 | 16.8% |
P
S
|
11,554 | $2,311,840 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
70,199 | — |
NEW
|
70,199 | $1,797,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.48% |
#20
5
Prev: #25
|
0.8 |
—
|
25 | 0.6% |
P
S
|
3,916 | $1,696,920 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.66% |
#21
Prev: #21
|
0.8 |
—
|
-30 | -0.9% |
P
S
|
3,335 | $1,592,696 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
N/A
ISHARES TR
|
|
Bond/Debt | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
60,121 | — |
NEW
|
60,121 | $1,512,644 | — | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.71% |
#23
3
Prev: #20
|
0.8 |
—
|
55 | 1.1% |
P
S
|
4,871 | $1,409,473 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.57% | 0.45% |
#24
3
Prev: #27
|
0.7 |
—
|
-5 | -0.9% |
P
S
|
579 | $1,151,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.49% |
#25
2
Prev: #23
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,915 | $1,041,734 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.49% |
#26
2
Prev: #24
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,854 | $969,821 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.41% | 0.16% |
#27
19
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,746 | $818,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.38% |
#28
2
Prev: #30
|
0.7 |
—
|
12 | 1.6% |
P
S
|
779 | $787,857 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.38% | 0.49% |
#29
7
Prev: #22
|
0.7 |
—
|
128 | 1.4% |
P
S
|
9,152 | $755,864 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.47% |
#30
4
Prev: #26
|
0.7 |
—
|
84 | 1.3% |
P
S
|
6,649 | $753,066 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.37% | 0.34% |
#31
2
Prev: #33
|
2.1 |
—
|
177 | 6.3% |
P
S
|
2,999 | $738,414 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.36% | 0.42% |
#32
3
Prev: #29
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
9,699 | $719,278 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.33% | 0.28% |
#33
3
Prev: #36
|
2.1 |
—
|
213 | 15.7% |
P
S
|
1,573 | $670,287 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.43% |
#34
6
Prev: #28
|
0.6 |
—
|
-252 | -12.7% |
P
S
|
1,734 | $646,817 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.32% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,260 | $635,535 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.31% | 0.36% |
#36
5
Prev: #31
|
0.6 |
—
|
225 | 3.4% |
P
S
|
6,802 | $627,621 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.12% |
#37
16
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,049 | $609,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.30% | 0.29% |
#38
3
Prev: #35
|
2.1 |
—
|
769 | 13.4% |
P
S
|
6,522 | $598,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.30% | 0.28% |
#39
1
Prev: #38
|
2.1 |
—
|
211 | 9.2% |
P
S
|
2,513 | $598,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.28% |
#40
3
Prev: #37
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,334 | $556,286 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.28% | 0.35% |
#41
9
Prev: #32
|
0.6 |
—
|
-40 | -6.5% |
P
S
|
578 | $555,782 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.26% | 0.24% |
#42
2
Prev: #40
|
0.6 |
—
|
143 | 3.1% |
P
S
|
4,719 | $527,348 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.26% | 0.25% |
#43
4
Prev: #39
|
3.1 |
—
|
4,672 | 400.0% |
P
S
|
5,840 | $513,394 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.23% | 0.20% |
#44
3
Prev: #41
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,396 | $467,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.22% | 0.17% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
730 | $450,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.19% | 0.20% |
#46
4
Prev: #42
|
0.6 |
—
|
-52 | -1.2% |
P
S
|
4,398 | $386,496 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.17% | 0.15% |
#47
Prev: #47
|
0.6 |
—
|
93 | 3.8% |
P
S
|
2,566 | $331,245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.16% | 0.19% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,680 | $312,127 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.14% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
868 | $306,690 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ATI
ATI INC
|
Industrials | 0.15% | 0.13% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,488 | $293,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 61 holdings