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CIK 0001987261 • 4 13F filings • Oct 15, 2025 – Jul 1, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| ADVANCED MICRO DEVICES INC | COM | $213K | 0.1% | 1,049 SH | New |
| ALPHABET INC | CAP STK CL A | $838K | 0.5%Prev: 0.3% | 2,914 SH | Increased+77 SH |
| ALPHABET INC | CAP STK CL C | $249K | 0.1% | 868 SH | New |
| AMAZON COM INC | COM | $486K | 0.3%Prev: 0.5% | 2,333 SH | Decreased-1,352 SH |
| APPLE INC | COM | $1.2M | 0.7%Prev: 0.7% | 4,816 SH | Increased+97 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $771K | 0.4% | 584 SH | New |
| ATI INC | COM | $216K | 0.1% | 1,488 SH | New |
| AUTONATION INC | COM | $328K | 0.2%Prev: 0.2% | 1,680 SH | Increased+97 SH |
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| BROADCOM INC | COM | $2.8M | 1.6%Prev: 1.0% | 8,928 SH | Increased-31 SH |
| CACI INTL INC | CL A | $251K | 0.1% | 462 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $288K | 0.2% | 730 SH | New |
| EAST WEST BANCORP INC | COM | $264K | 0.2%Prev: 0.2% | 2,473 SH | Increased+50 SH |
| EATON CORP PLC | SHS | $486K | 0.3% | 1,360 SH | New |
| EBAY INC. | COM | $417K | 0.2%Prev: 0.2% | 4,576 SH | Increased+544 SH |
| ELI LILLY & CO | COM | $201K | 0.1% | 218 SH | New |
| EVERPURE INC | CL A | $250K | 0.1% | 4,238 SH | New |
| FLOWSERVE CORP | COM | $714K | 0.4%Prev: 0.3% | 9,709 SH | Increased+1,358 SH |
| GENERAL DYNAMICS CORP | COM | $220K | 0.1% | 641 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $649K | 0.4%Prev: 0.3% | 767 SH | Increased+108 SH |
| HASBRO INC | COM | $845K | 0.5%Prev: 0.4% | 9,024 SH | Increased+177 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $548K | 0.3%Prev: 0.4% | 2,260 SH | Increased+208 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.7M | 1.6%Prev: 1.7% | 105,730 SH | Increased+10,514 SH |
| ISHARES TR | IBONDS 2026 TERM | $5.1M | 3.0% | 223,377 SH | New |
| ISHARES TR | IBONDS 2030 TERM | $5.3M | 3.1%Prev: 3.3% | 203,575 SH | Increased+21,144 SH |
| ISHARES TR | IBONDS 27 ETF | $2.7M | 1.6%Prev: 1.7% | 110,552 SH | Increased+8,122 SH |
| ISHARES TR | IBONDS DEC 2031 | $2.7M | 1.6%Prev: 1.8% | 130,566 SH | Increased+4,595 SH |
| ISHARES TR | IBONDS DEC 2032 | $5.5M | 3.2%Prev: 3.5% | 216,708 SH | Increased+15,725 SH |
| ISHARES TR | IBONDS DEC 2033 | $2.6M | 1.5%Prev: 1.7% | 101,044 SH | Increased+8,741 SH |
| ISHARES TR | IBONDS DEC 2034 | $2.7M | 1.5% | 101,809 SH | New |
| ISHARES TR | IBONDS DEC 29 | $2.7M | 1.6%Prev: 1.7% | 114,818 SH | Increased+9,254 SH |
| LAM RESEARCH CORP | COM NEW | $831K | 0.5% | 3,891 SH | New |
| M & T BK CORP | COM | $476K | 0.3% | 2,302 SH | New |
| MARVELL TECHNOLOGY INC | COM | $272K | 0.2% | 2,746 SH | New |
| MICROSOFT CORP | COM | $735K | 0.4%Prev: 0.7% | 1,986 SH | Decreased-793 SH |
| NVIDIA CORPORATION | COM | $1.7M | 1.0%Prev: 0.8% | 9,888 SH | Increased-942 SH |
| PNC FINL SVCS GROUP INC | COM | $587K | 0.3%Prev: 0.2% | 2,822 SH | Increased+833 SH |
| SCHWAB CHARLES CORP | COM | $618K | 0.4%Prev: 0.3% | 6,577 SH | Increased+579 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $77.1M | 44.9% | 1,003,658 SH | New |
| T-MOBILE US INC | COM | $204K | 0.1%Prev: 0.2% | 973 SH | Decreased-51 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 0.7% | 3,365 SH | New |
| TEXTRON INC | COM | $504K | 0.3% | 5,753 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.7M | 11.5%Prev: 10.1% | 307,040 SH | Increased+23,147 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $429K | 0.2%Prev: 0.3% | 1,168 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $350K | 0.2% | 1,395 SH | New |
| WALMART INC | COM | $816K | 0.5%Prev: 0.4% | 6,565 SH | Increased+335 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $20.4M | 11.9%Prev: 6.7% | 508,156 SH | Increased+198,788 SH |
| XYLEM INC | COM | $334K | 0.2% | 2,796 SH | New |
| 13F-HR |
| 0001987261-25-000009 |
| $167.6M |
| View |
| Jul 1, 2026 | Q2 2026 | 13F-HR | 0001987261-26-000003 | $200.3M | View |
| Jul 2, 2025 | Q2 2025 | 13F-HR | 0001987261-25-000006 | $157.5M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001987261-26-000002 | $171.8M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001987261-25-000002 | $142.9M | View |