AI Portfolio Summary
In 2025 Q4, Marathon Mission, Inc. maintained a portfolio of 58 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.4%. Conversely, Marathon Mission, Inc. completely exited their position in PAYCOM SOFTWARE INC.
Total Positions
58
Quarter
2025 Q4
Top Holding
SPYV (15.2%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 | 15.21% | 15.23% |
#1
Prev: #1
|
8.1 | 1,698 | 0.4% |
P
S
|
463,013 | $26,303,794 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 13.56% | 13.69% |
#2
Prev: #2
|
7.4 | 144 | 0.1% |
P
S
|
219,665 | $23,438,242 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.95% | 10.59% |
#3
Prev: #3
|
6.4 | 6,854 | 2.3% |
P
S
|
302,999 | $18,928,348 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 10.61% | 10.50% |
#4
Prev: #4
|
6.2 | 6,033 | 1.3% |
P
S
|
469,895 | $18,335,303 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 6.06% | 6.18% |
#5
Prev: #5
|
2.4 | -314 | -0.3% |
P
S
|
123,862 | $10,484,901 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 4.26% | 4.28% |
#6
Prev: #6
|
3.7 | 1,484 | 1.9% |
P
S
|
79,736 | $7,369,998 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 3.04% | 3.15% |
#7
Prev: #7
|
1.2 | -492 | -0.2% |
P
S
|
205,574 | $5,248,304 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 3.01% | 3.05% |
#8
1
Prev: #9
|
3.2 | 4,452 | 2.3% |
P
S
|
195,327 | $5,197,534 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.92% | 3.08% |
#9
1
Prev: #8
|
1.2 | -2,880 | -4.4% |
P
S
|
62,992 | $5,053,244 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 2.90% | 2.95% |
#10
Prev: #10
|
3.2 | 5,872 | 2.8% |
P
S
|
216,901 | $5,006,075 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.84% | 2.84% |
#11
Prev: #11
|
3.1 | 294 | 0.5% |
P
S
|
53,928 | $4,905,813 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.49% | 2.50% |
#12
Prev: #12
|
3.0 | 1,252 | 2.8% |
P
S
|
45,757 | $4,309,852 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.76% |
#13
Prev: #13
|
0.7 | -55 | -0.6% |
P
S
|
8,895 | $3,078,560 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.56% | 1.62% |
#14
Prev: #14
|
0.6 | -684 | -0.5% |
P
S
|
127,639 | $2,699,565 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.49% | 1.54% |
#15
1
Prev: #16
|
2.6 | 313 | 0.3% |
P
S
|
106,093 | $2,575,929 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.49% | 1.55% |
#16
1
Prev: #15
|
0.6 | -486 | -0.5% |
P
S
|
98,441 | $2,573,248 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.49% | 1.45% |
#17
2
Prev: #19
|
2.6 | 5,512 | 6.0% |
P
S
|
97,572 | $2,572,974 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.49% | 1.52% |
#18
Prev: #18
|
2.6 | 865 | 0.9% |
P
S
|
100,907 | $2,568,588 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.48% | 1.53% |
#19
2
Prev: #17
|
2.6 | 271 | 0.2% |
P
S
|
109,569 | $2,564,474 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.13% |
#20
Prev: #20
|
2.5 | 286 | 2.8% |
P
S
|
10,398 | $1,939,227 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.71% |
#21
1
Prev: #22
|
2.3 | 7 | 0.1% |
P
S
|
4,693 | $1,275,839 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.79% |
#22
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
2,550 | $1,233,231 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.53% |
#23
Prev: #23
|
2.2 | 13 | 0.4% |
P
S
|
3,190 | $969,409 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.42% |
#24
1
Prev: #25
|
0.2 | -22 | -0.8% |
P
S
|
2,888 | $903,944 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.53% |
#25
1
Prev: #24
|
0.2 | -7 | -0.2% |
P
S
|
3,802 | $868,719 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #32) |
0.3 | -2,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #46) |
0.3 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #48) |
0.3 | -5,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings