2026 Q3 Portfolio Activity
In 2026 Q3, Marathon Mission, Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was ROCKET LAB CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 18.0%.
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
SPYV (15.4%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Marathon Mission, Inc. Full Holdings List — 2026 Q3
| 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 | 15.36% | 14.98% |
#1
Prev: #1
|
6.5 |
—
|
4,512 | 0.9% |
P
S
|
498,156 | $30,452,304 |
$43.93
+41.9%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 15.29% | 14.49% |
#2
Prev: #2
|
6.0 |
—
|
2,166 | 0.9% |
P
S
|
246,215 | $30,304,127 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 11.53% | 12.55% |
#3
Prev: #3
|
5.5 |
—
|
-23,372 | -4.6% |
P
S
|
487,826 | $22,854,648 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.18% | 11.07% |
#4
Prev: #4
|
5.0 |
—
|
2,700 | 0.9% |
P
S
|
313,945 | $22,167,656 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 5.64% | 5.94% |
#5
Prev: #5
|
3.3 |
—
|
846 | 0.7% |
P
S
|
126,233 | $11,172,865 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 4.47% | 4.65% |
#6
Prev: #6
|
2.3 |
—
|
1,671 | 2.0% |
P
S
|
84,748 | $8,858,708 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.82% | 2.97% |
#7
Prev: #7
|
1.6 |
—
|
202 | 0.4% |
P
S
|
54,707 | $5,588,301 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 2.72% | 2.57% |
#8
3
Prev: #11
|
3.1 |
—
|
16,515 | 7.5% |
P
S
|
236,578 | $5,401,076 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBHJ
ISHARES TR
|
ETF | 2.67% | 2.66% |
#9
Prev: #9
|
1.6 |
—
|
5,043 | 2.5% |
P
S
|
206,302 | $5,289,583 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.66% | 2.88% |
#10
2
Prev: #8
|
1.6 |
—
|
815 | 1.7% |
P
S
|
49,257 | $5,269,021 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.59% | 2.63% |
#11
1
Prev: #10
|
1.5 |
—
|
4,687 | 2.2% |
P
S
|
213,473 | $5,138,295 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.67% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
8,866 | $3,113,651 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.15% |
#13
5
Prev: #18
|
2.6 |
—
|
2,076 | 18.0% |
P
S
|
13,630 | $3,112,819 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.37% | 1.33% |
#14
Prev: #14
|
1.0 |
—
|
2,733 | 2.5% |
P
S
|
112,717 | $2,718,725 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBDT
ISHARES TR
|
ETF | 1.36% | 1.33% |
#15
2
Prev: #13
|
1.0 |
—
|
2,510 | 2.4% |
P
S
|
108,014 | $2,696,029 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.31% | 1.31% |
#16
1
Prev: #15
|
1.0 |
—
|
3,194 | 2.5% |
P
S
|
129,200 | $2,591,752 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.28% | 1.30% |
#17
1
Prev: #16
|
1.0 |
—
|
2,597 | 2.6% |
P
S
|
102,753 | $2,530,806 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.27% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
2,396 | 2.4% |
P
S
|
102,589 | $2,511,379 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.03% | 0.90% |
#19
Prev: #19
|
2.9 |
—
|
14,499 | 20.7% |
P
S
|
84,698 | $2,038,681 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBCB
ISHARES TR
|
Bond/Debt | 0.90% | 0.76% |
#20
2
Prev: #22
|
2.9 |
—
|
15,010 | 25.0% |
P
S
|
75,131 | $1,775,346 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.70% |
#21
2
Prev: #23
|
0.8 |
—
|
107 | 2.2% |
P
S
|
4,978 | $1,657,774 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.79% |
#22
1
Prev: #21
|
0.8 |
—
|
96 | 2.9% |
P
S
|
3,431 | $1,565,188 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.85% |
#23
3
Prev: #20
|
0.8 |
—
|
28 | 0.7% |
P
S
|
3,944 | $1,295,643 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.55% | 0.57% |
#24
Prev: #24
|
0.7 |
—
|
20 | 3.5% |
P
S
|
599 | $1,085,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.48% |
#25
1
Prev: #26
|
0.7 |
—
|
135 | 3.5% |
P
S
|
3,989 | $1,043,483 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.52% |
#26
1
Prev: #25
|
0.7 |
—
|
18 | 0.6% |
P
S
|
2,933 | $1,009,187 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.32% |
#27
7
Prev: #34
|
0.7 |
—
|
42 | 2.4% |
P
S
|
1,776 | $910,910 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.40% | 0.38% |
#28
1
Prev: #29
|
0.7 |
—
|
-62 | -0.7% |
P
S
|
9,090 | $797,011 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.38% | 0.33% |
#29
4
Prev: #33
|
2.2 |
—
|
164 | 10.4% |
P
S
|
1,737 | $746,406 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.41% |
#30
3
Prev: #27
|
0.6 |
—
|
55 | 2.0% |
P
S
|
2,801 | $740,052 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.36% | 0.36% |
#31
1
Prev: #32
|
0.6 |
—
|
165 | 1.7% |
P
S
|
9,864 | $721,256 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.39% |
#32
4
Prev: #28
|
0.6 |
—
|
1 | 0.1% |
P
S
|
780 | $702,281 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.35% | 0.37% |
#33
2
Prev: #31
|
0.6 |
—
|
80 | 2.7% |
P
S
|
3,079 | $684,339 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.34% | 0.31% |
#34
2
Prev: #36
|
0.6 |
—
|
179 | 2.6% |
P
S
|
6,981 | $682,323 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.34% | 0.26% |
#35
7
Prev: #42
|
2.6 |
—
|
1,557 | 33.0% |
P
S
|
6,276 | $665,570 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.33% | 0.28% |
#36
5
Prev: #41
|
2.1 |
—
|
32 | 5.5% |
P
S
|
610 | $645,557 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.30% |
#37
Prev: #37
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,051 | $642,960 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.28% |
#38
2
Prev: #40
|
0.6 |
—
|
100 | 4.3% |
P
S
|
2,434 | $606,431 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.38% |
#39
9
Prev: #30
|
0.6 |
—
|
-1,199 | -18.0% |
P
S
|
5,450 | $566,364 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.28% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
83 | 3.3% |
P
S
|
2,596 | $564,890 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.27% | 0.26% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,840 | $541,076 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.25% | 0.30% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,522 | $496,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.20% | 0.14% |
#43
9
Prev: #52
|
0.6 |
—
|
-438 | -12.4% |
P
S
|
3,094 | $404,633 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.19% | 0.23% |
#44
Prev: #44
|
2.1 |
—
|
137 | 9.8% |
P
S
|
1,533 | $369,928 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.32% |
#45
10
Prev: #35
|
0.1 |
—
|
-633 | -28.0% |
P
S
|
1,627 | $357,826 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.17% | 0.17% |
#46
1
Prev: #47
|
2.1 |
—
|
129 | 5.0% |
P
S
|
2,695 | $333,991 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.16% | 0.16% |
#47
1
Prev: #48
|
2.1 |
—
|
296 | 17.6% |
P
S
|
1,976 | $311,101 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ATI
ATI INC
|
Industrials | 0.15% | 0.15% |
#48
2
Prev: #50
|
2.1 |
—
|
118 | 7.9% |
P
S
|
1,606 | $304,176 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.14% |
#49
2
Prev: #51
|
2.1 |
—
|
24 | 10.3% |
P
S
|
257 | $297,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
868 | $295,762 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 58 holdings