13F-HR filed by Marathon Mission, Inc.
Marathon Mission, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 15:22:22 UTC, with 56 holding rows worth $198,227,894.
- Accession
- 0001987261-26-000005
- Filer
- CIK 1987261
- Filed
- 2026-10-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 56 entries on the cover page, a total value of $198,227,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,227,894 with VALUE read as dollars as filed, 13F file number 028-23310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 498,156 | $30,452,304 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 246,215 | $30,304,127 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 487,826 | $22,854,648 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 313,945 | $22,167,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 126,233 | $11,172,865 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 84,748 | $8,858,708 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54,707 | $5,588,301 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 236,578 | $5,401,076 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 206,302 | $5,289,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 49,257 | $5,269,021 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 213,473 | $5,138,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,866 | $3,113,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,630 | $3,112,819 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 112,717 | $2,718,725 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 108,014 | $2,696,029 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 129,200 | $2,591,752 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 102,753 | $2,530,806 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 102,589 | $2,511,379 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 84,698 | $2,038,681 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 75,131 | $1,775,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,978 | $1,657,774 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,431 | $1,565,188 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,944 | $1,295,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 599 | $1,085,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,989 | $1,043,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,933 | $1,009,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,776 | $910,910 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,090 | $797,011 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,737 | $746,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,801 | $740,052 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,864 | $721,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 780 | $702,281 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,079 | $684,339 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,981 | $682,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,276 | $665,570 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 610 | $645,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,051 | $642,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,434 | $606,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,450 | $566,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,596 | $564,890 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,840 | $541,076 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,522 | $496,976 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,094 | $404,633 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,533 | $369,928 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,627 | $357,826 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,695 | $333,991 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,976 | $311,101 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,606 | $304,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 257 | $297,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 868 | $295,762 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 477 | $290,545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 745 | $289,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 788 | $283,152 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,613 | $279,778 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 699 | $231,949 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,177 | $221,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987261-26-000005 | this filing | 2026-10-01 |