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CIK 0001987261 • 4 13F filings • Oct 15, 2025 – Jul 1, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.0M | 0.5%Prev: 0.5% | 3,989 SH | Increased+180 SH |
| ADVANCED MICRO DEVICES INC | COM | $643K | 0.3% | 1,051 SH | New |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.5%Prev: 0.4% | 2,933 SH | Increased+23 SH |
| ALPHABET INC | CAP STK CL C | $296K | 0.1%Prev: 0.1% | 868 SH | Increased |
| AMAZON COM INC | COM | $606K | 0.3%Prev: 0.3% | 2,434 SH | Increased+83 SH |
| APPLE INC | COM | $1.7M | 0.8%Prev: 0.7% | 4,978 SH | Increased+292 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 0.5% | 599 SH | New |
| ATI INC | COM | $304K | 0.2% | 1,606 SH | New |
| AUTONATION INC | COM | $311K | 0.2%Prev: 0.2% | 1,976 SH | Decreased+294 SH |
| BLACKROCK INC | COM | $646K | 0.3%Prev: 0.4% | 610 SH | Increased+72 SH |
| BROADCOM INC | COM | $3.1M | 1.6%Prev: 1.8% | 8,866 SH | Increased-84 SH |
| CACI INTL INC | CL A | $291K | 0.1%Prev: 0.1% | 477 SH | Increased+32 SH |
| CARPENTER TECHNOLOGY CORP | COM | $290K | 0.1% | 745 SH | New |
| COGNEX CORP | COM | $280K | 0.1% | 4,613 SH | New |
| EAST WEST BANCORP INC | COM | $334K | 0.2%Prev: 0.2% | 2,695 SH | Increased+199 SH |
| EATON CORP PLC | SHS | $746K | 0.4%Prev: 0.2% | 1,737 SH | Increased+706 SH |
| EBAY INC. | COM | $666K | 0.3%Prev: 0.2% | 6,276 SH | Increased+1,671 SH |
| ELI LILLY & CO | COM | $297K | 0.2% | 257 SH | New |
| EVERPURE INC | CL A | $405K | 0.2% | 3,094 SH | New |
| FLOWSERVE CORP | COM | $721K | 0.4%Prev: 0.3% | 9,864 SH | Increased+491 SH |
| GENERAL DYNAMICS CORP | COM | $232K | 0.1%Prev: 0.1% | 699 SH | Increased+86 SH |
| GOLDMAN SACHS GROUP INC | COM | $702K | 0.4%Prev: 0.3% | 780 SH | Increased+74 SH |
| HASBRO INC | COM | $797K | 0.4%Prev: 0.4% | 9,090 SH | Increased+81 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $358K | 0.2%Prev: 0.3% | 1,627 SH | Decreased-387 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.7M | 1.4%Prev: 1.5% | 108,014 SH | Increased+7,972 SH |
| ISHARES TR | IBON 2030 TE ETF | $5.3M | 2.7% | 206,302 SH | New |
| ISHARES TR | IBONDS 27 ETF | $2.7M | 1.4%Prev: 1.5% | 112,717 SH | Increased+6,937 SH |
| ISHARES TR | IBONDS 29 TR HI | $5.4M | 2.7% | 236,578 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $2.6M | 1.3%Prev: 1.6% | 129,200 SH | Decreased+877 SH |
| ISHARES TR | IBONDS DEC 2032 | $5.1M | 2.6%Prev: 3.2% | 213,473 SH | Decreased+7,407 SH |
| ISHARES TR | IBONDS DEC 2033 | $2.5M | 1.3%Prev: 1.5% | 102,589 SH | Decreased+3,662 SH |
| ISHARES TR | IBONDS DEC 2034 | $2.5M | 1.3%Prev: 1.5% | 102,753 SH | Increased+10,693 SH |
| ISHARES TR | IBONDS DEC 2035 | $2.0M | 1.0% | 84,698 SH | New |
| ISHARES TR | IBONDS DEC 2036 | $1.8M | 0.9% | 75,131 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.7%Prev: 0.3% | 3,944 SH | Increased+250 SH |
| M & T BK CORP | COM | $565K | 0.3%Prev: 0.2% | 2,596 SH | Increased+734 SH |
| MARVELL TECHNOLOGY INC | COM | $740K | 0.4%Prev: 0.1% | 2,801 SH | Increased+259 SH |
| MICROSOFT CORP | COM | $911K | 0.5%Prev: 0.8% | 1,776 SH | Decreased-774 SH |
| NVIDIA CORPORATION | COM | $3.1M | 1.6%Prev: 1.1% | 13,630 SH | Increased+3,518 SH |
| PNC FINL SVCS GROUP INC | COM | $684K | 0.3%Prev: 0.3% | 3,079 SH | Increased+858 SH |
| ROCKET LAB CORP | COM | $221K | 0.1% | 3,177 SH | New |
| SCHWAB CHARLES CORP | COM | $682K | 0.3%Prev: 0.4% | 6,981 SH | Increased+613 SH |
| SPDR SERIES TRUST | ST STR P500GRW | $30.3M | 15.3% | 246,215 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $30.5M | 15.4% | 498,156 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $8.9M | 4.5% | 84,748 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $11.2M | 5.6% | 126,233 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $5.3M | 2.7% | 49,257 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $5.6M | 2.8% | 54,707 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 0.8% | 3,431 SH | New |
| TEXTRON INC | COM | $497K | 0.3% | 6,522 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.2M | 11.2%Prev: 10.6% | 313,945 SH | Increased+17,800 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $541K | 0.3%Prev: 0.3% | 5,840 SH | Increased+4,672 SH |
| VERTIV HOLDINGS CO | COM CL A | $370K | 0.2%Prev: 0.1% | 1,533 SH | Increased+138 SH |
| VISA INC | COM CL A | $283K | 0.1%Prev: 0.1% | 788 SH | Increased+198 SH |
| WALMART INC | COM | $566K | 0.3%Prev: 0.4% | 5,450 SH | Decreased-946 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $22.9M | 11.5%Prev: 10.5% | 487,826 SH | Increased+23,964 SH |
| 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 |