AI Portfolio Summary
In 2026 Q1, Marathon Mission, Inc. maintained a portfolio of 57 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 6.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 92.9%.
Total Positions
57
Quarter
2026 Q1
Top Holding
SPYV (15.2%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| 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 | 15.23% | 15.21% |
#1
Prev: #1
|
6.5 | -482 | -0.1% |
P
S
|
462,531 | $26,170,029 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 13.31% | 13.56% |
#2
Prev: #2
|
7.5 | 13,928 | 6.3% |
P
S
|
233,593 | $22,871,078 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 11.86% | 10.61% |
#3
1
Prev: #4
|
7.0 | 38,261 | 8.1% |
P
S
|
508,156 | $20,377,056 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.45% | 10.95% |
#4
1
Prev: #3
|
5.0 | 4,041 | 1.3% |
P
S
|
307,040 | $19,675,123 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 6.10% | 6.06% |
#5
Prev: #5
|
3.4 | -866 | -0.7% |
P
S
|
122,996 | $10,473,092 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 4.45% | 4.26% |
#6
Prev: #6
|
2.3 | -90 | -0.1% |
P
S
|
79,646 | $7,642,830 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 3.19% | 3.04% |
#7
Prev: #7
|
3.3 | 11,134 | 5.4% |
P
S
|
216,708 | $5,476,211 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 3.11% | 3.01% |
#8
Prev: #8
|
1.7 | 8,248 | 4.2% |
P
S
|
203,575 | $5,337,737 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 2.98% | 2.90% |
#9
1
Prev: #10
|
1.7 | 6,476 | 3.0% |
P
S
|
223,377 | $5,126,502 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.96% | 2.84% |
#10
1
Prev: #11
|
1.7 | -155 | -0.3% |
P
S
|
53,773 | $5,085,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.62% | 2.49% |
#11
1
Prev: #12
|
1.5 | 912 | 2.0% |
P
S
|
46,669 | $4,509,159 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 1.78% |
#12
1
Prev: #13
|
1.1 | 33 | 0.4% |
P
S
|
8,928 | $2,763,305 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.59% | 1.56% |
#13
1
Prev: #14
|
1.1 | 2,927 | 2.3% |
P
S
|
130,566 | $2,732,746 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.56% | 1.49% |
#14
1
Prev: #15
|
1.1 | 4,459 | 4.2% |
P
S
|
110,552 | $2,679,771 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBDT
ISHARES TR
|
ETF | 1.56% | 1.49% |
#15
3
Prev: #18
|
1.1 | 4,823 | 4.8% |
P
S
|
105,730 | $2,678,141 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.55% | 1.48% |
#16
3
Prev: #19
|
1.1 | 5,249 | 4.8% |
P
S
|
114,818 | $2,670,678 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.54% | 1.49% |
#17
Prev: #17
|
1.1 | 4,237 | 4.3% |
P
S
|
101,809 | $2,653,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.52% | 1.49% |
#18
2
Prev: #16
|
1.1 | 2,603 | 2.6% |
P
S
|
101,044 | $2,611,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.12% |
#19
1
Prev: #20
|
0.9 | -510 | -4.9% |
P
S
|
9,888 | $1,724,467 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.74% |
#20
1
Prev: #21
|
0.8 | 123 | 2.6% |
P
S
|
4,816 | $1,222,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.56% |
#21
2
Prev: #23
|
2.3 | 175 | 5.5% |
P
S
|
3,365 | $1,137,202 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.49% | 0.43% |
#22
4
Prev: #26
|
0.7 | -51 | -0.6% |
P
S
|
9,024 | $844,646 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.52% |
#23
1
Prev: #24
|
0.7 | 26 | 0.9% |
P
S
|
2,914 | $837,950 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.50% |
#24
1
Prev: #25
|
0.7 | 48 | 1.3% |
P
S
|
3,850 | $837,337 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.39% |
#25
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
3,891 | $831,351 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.42% |
#26
1
Prev: #27
|
0.7 | 40 | 0.6% |
P
S
|
6,565 | $815,898 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.45% | 0.36% |
#27
5
Prev: #32
|
0.7 | 8 | 1.4% |
P
S
|
584 | $771,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.71% |
#28
6
Prev: #22
|
0.2 | -564 | -22.1% |
P
S
|
1,986 | $735,158 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.42% | 0.38% |
#29
Prev: #29
|
0.7 | 322 | 3.4% |
P
S
|
9,709 | $713,709 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.37% |
#30
1
Prev: #31
|
2.2 | 43 | 5.9% |
P
S
|
767 | $648,874 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.36% | 0.37% |
#31
1
Prev: #30
|
0.6 | 197 | 3.1% |
P
S
|
6,577 | $618,106 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.35% | 0.34% |
#32
2
Prev: #34
|
2.1 | 73 | 13.4% |
P
S
|
618 | $594,337 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.34% | 0.27% |
#33
4
Prev: #37
|
2.6 | 597 | 26.8% |
P
S
|
2,822 | $587,230 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.35% |
#34
1
Prev: #33
|
2.1 | 215 | 10.5% |
P
S
|
2,260 | $547,801 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.29% | 0.24% |
#35
3
Prev: #38
|
2.6 | 1,063 | 22.7% |
P
S
|
5,753 | $503,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.28% | 0.20% |
#36
7
Prev: #43
|
2.6 | 285 | 26.5% |
P
S
|
1,360 | $486,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.31% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,333 | $485,894 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.28% | 0.22% |
#38
3
Prev: #41
|
2.6 | 429 | 22.9% |
P
S
|
2,302 | $475,869 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.25% | 0.28% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,168 | $429,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.24% | 0.24% |
#40
1
Prev: #39
|
0.6 | -93 | -2.0% |
P
S
|
4,576 | $416,508 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.20% | 0.13% |
#41
10
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,395 | $349,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.20% | 2.92% |
#42
33
Prev: #9
|
0.1 | -58,542 | -92.9% |
P
S
|
4,450 | $340,603 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XYL
XYLEM INC
|
Industrials | 0.19% | 0.22% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,796 | $334,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.19% | 0.20% |
#44
2
Prev: #42
|
0.6 | 1 | 0.1% |
P
S
|
1,680 | $328,037 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.17% | 0.13% |
#45
4
Prev: #49
|
1.1 | no change | no change |
P
S
|
730 | $287,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.16% | 0.13% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,746 | $271,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.15% | 0.16% |
#47
2
Prev: #45
|
0.6 | 2 | 0.1% |
P
S
|
2,473 | $264,017 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CACI
CACI INTL INC
|
Technology | 0.15% | 0.14% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
462 | $251,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.15% | 0.17% |
#49
5
Prev: #44
|
0.6 | -173 | -3.9% |
P
S
|
4,238 | $250,212 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.16% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
868 | $248,994 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 57 holdings