Marathon Mission, Inc.
CIK 1987261 · Holdings on Sep 30, 2026 · First reported Oct 1, 2026
Top ten holdings
Q3 2026- SPYV15.36%
- SPYG15.29%
- XSOE11.53%
- VEA11.18%
- MDYV5.64%
- MDYG4.47%
- SLYV2.82%
- IBHI2.72%
- IBHJ2.67%
- SLYG2.66%
Share classes counted separately74.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XSOEWeight decreased · -1.02 pp12.55% → 11.53%Shares -23.37K (-4.57%)
- SPYGWeight increased · +0.80 pp14.49% → 15.29%Shares +2.17K (+0.89%)
- NVDAWeight increased · +0.42 pp1.15% → 1.57%Shares +2.08K (+17.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $30.45M | 15.36% | 498.16K shares | 14.98% → 15.36%+0.38 pp +4.51K (+0.91%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $30.30M | 15.29% | 246.22K shares | 14.49% → 15.29%+0.80 pp +2.17K (+0.89%) | Added | ↗▾ |
| 03 | XSOEWISDMTREE EMERG MKT EX-ST OWEM EX ST-OWNED View history and evidence | $22.85M | 11.53% | 487.83K shares | 12.55% → 11.53%-1.02 pp -23.37K (-4.57%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $22.17M | 11.18% | 313.94K shares | 11.07% → 11.18%+0.11 pp +2.70K (+0.87%) | Added | ↗▾ |
| 05 | MDYVSS SPDR S&P 400 MC VAL ETFST STR SP400VAL View history and evidence | $11.17M | 5.64% | 126.23K shares | 5.94% → 5.64%-0.30 pp +846 (+0.67%) | Added | ↗▾ |
| 06 | MDYGSS SPDR S&P 400 MC GR ETFST STR SP400GRW View history and evidence | $8.86M | 4.47% | 84.75K shares | 4.65% → 4.47%-0.18 pp +1.67K (+2.01%) | Added | ↗▾ |
| 07 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $5.59M | 2.82% | 54.71K shares | 2.97% → 2.82%-0.15 pp +202 (+0.37%) | Added | ↗▾ |
| 08 | IBHIISHARES IBONDS 2029 TM HY INIBONDS 29 TR HI View history and evidence | $5.40M | 2.72% | 236.58K shares | 2.57% → 2.72%+0.15 pp +16.52K (+7.50%) | Added | ↗▾ |
| 09 | IBHJISHRS IBDS 2030 HY & INC ETFIBON 2030 TE ETF View history and evidence | $5.29M | 2.67% | 206.30K shares | 2.66% → 2.67%+0.01 pp +5.04K (+2.51%) | Added | ↗▾ |
| 10 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $5.27M | 2.66% | 49.26K shares | 2.88% → 2.66%-0.22 pp +815 (+1.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | -4,398 | -$386.50K | SEC filing ↗ | SEC filing ↗ |
| NXPI NXP SEMICONDUCTORS NV | Non-derivative | -767 | -$215.55K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1987261 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 1, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198227894
}Research all 56 reported holdings.
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