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The Analysis of Marathon Mission, Inc.'s Holdings & P&L

Currently, Marathon Mission, Inc. holds 55 types of securities in its portfolio with a total value $171.8M. In the most recent quarter, they have increased their positions in XSOE (+38.3K shares, valued at $1.5M), SPYG (+13.9K shares, valued at $1.4M), IBDX (+11.1K shares, valued at $281.4K); decreased their positions in SPYM (-58.5K shares, valued at $4.5M), MSFT (-564 shares, valued at $208.8K), NVDA (-510 shares, valued at $88.9K); initiated new positions in ATI (+1.5K shares, valued at $216.4K), TMUS (+973 shares, valued at $204.4K).

1M P&L

+5.7M+3.26%

3M P&L

+4.9M+2.78%

HY P&L

+16.8M+10.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A149.5M

90.3%

2Semiconductors3.1M

1.9%

3Banks - Regional1.3M

0.8%

Top Industries by Stock Count

1N/A19 stocks

40.4%

2Semiconductors3 stocks

6.4%

3Banks - Regional3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST462.5K shares-0.10%2026-03-312026-04-17

SPYG SPDR SERIES TRUST233.6K shares6.34%2026-03-312026-04-17

XSOE WISDOMTREE TR508.2K shares8.14%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS307.0K shares1.33%2026-03-312026-04-17

MDYV SPDR SERIES TRUST123.0K shares-0.70%2026-03-312026-04-17

MDYG SPDR SERIES TRUST79.6K shares-0.11%2026-03-312026-04-17

IBDX ISHARES TR216.7K shares5.42%2026-03-312026-04-17

IBHJ ISHARES TR203.6K shares4.22%2026-03-312026-04-17

Sponsored

IBHF ISHARES TR223.4K shares2.99%2026-03-312026-04-17

SLYV SPDR SERIES TRUST53.8K shares-0.29%2026-03-312026-04-17

SLYG SPDR SERIES TRUST46.7K shares1.99%2026-03-312026-04-17

BROADCOM INC BROADCOM INC8.9K shares0.37%2026-03-312026-04-17

IBDW ISHARES TR130.6K shares2.29%2026-03-312026-04-17

IBDS ISHARES TR110.6K shares4.20%2026-03-312026-04-17

IBDT ISHARES TR105.7K shares4.78%2026-03-312026-04-17

IBDU ISHARES TR114.8K shares4.79%2026-03-312026-04-17

Sponsored

IBDZ ISHARES TR101.8K shares4.34%2026-03-312026-04-17

IBDY ISHARES TR101.0K shares2.64%2026-03-312026-04-17

NVDA NVIDIA CORPORATION9.9K shares-4.90%2026-03-312026-04-17

AAPL APPLE INC4.8K shares2.62%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares5.49%2026-03-312026-04-17

HAS HASBRO INC9.0K shares-0.56%2026-03-312026-04-17

ALPHABET INC ALPHABET INC2.9K shares0.90%2026-03-312026-04-17

ABBV ABBVIE INC3.9K shares1.26%2026-03-312026-04-17

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP3.9K shares0.00%2026-03-312026-04-17

WMT WALMART INC6.6K shares0.61%2026-03-312026-04-17

ASML ASML HLDG NV584 shares1.39%2026-03-312026-04-17

MSFT MICROSOFT CORP2.0K shares-22.12%2026-03-312026-04-17

FLS FLOWSERVE CORP9.7K shares3.43%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC767 shares5.94%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP6.6K shares3.09%2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC618 shares13.39%2026-03-312026-04-17

Sponsored

PNC PNC FINL SVCS GROUP INC2.8K shares26.83%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS2.3K shares10.51%2026-03-312026-04-17

TXT TEXTRON INC5.8K shares22.67%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC1.4K shares26.51%2026-03-312026-04-17

AMZN AMAZON COM INC2.3K shares0.00%2026-03-312026-04-17

MTB M & T BK CORP2.3K shares22.90%2026-03-312026-04-17

MGK VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-04-17

EBAY EBAY INC.4.6K shares-1.99%2026-03-312026-04-17

Sponsored

VRT VERTIV HOLDINGS CO1.4K shares0.00%2026-03-312026-04-17

SPYM SPDR SERIES TRUST4.5K shares-92.94%2026-03-312026-04-17

XYL XYLEM INC2.8K shares0.00%2026-03-312026-04-17

AN AUTONATION INC1.7K shares0.06%2026-03-312026-04-17

CRS CARPENTER TECHNOLOGY CORP730 shares0.00%2026-03-312026-04-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.7K shares0.00%2026-03-312026-04-17

EWBC EAST WEST BANCORP INC2.5K shares0.08%2026-03-312026-04-17

CACI CACI INTL INC462 shares0.00%2026-03-312026-04-17

Sponsored

PSTG EVERPURE INC4.2K shares-3.92%2026-03-312026-04-17

ALPHABET INC ALPHABET INC868 shares0.00%2026-03-312026-04-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP641 shares0.94%2026-03-312026-04-17

ATI ATI INC1.5K sharesnew addition2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC1.0K shares5.64%2026-03-312026-04-17

TMUS T-MOBILE US INC973 sharesnew addition2026-03-312026-04-17

LLY ELI LILLY & CO218 shares2.35%2026-03-312026-04-17

SPYV

SPDR SERIES TRUST

-0.10%

Shares462.5K

Event2026-03-31

Filed2026-04-17

SPYG

SPDR SERIES TRUST

6.34%

Shares233.6K

Event2026-03-31

Filed2026-04-17

XSOE

WISDOMTREE TR

8.14%

Shares508.2K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

1.33%

Shares307.0K

Event2026-03-31

Filed2026-04-17

MDYV

SPDR SERIES TRUST

-0.70%

Shares123.0K

Event2026-03-31

Filed2026-04-17

MDYG

SPDR SERIES TRUST

-0.11%

Shares79.6K

Event2026-03-31

Filed2026-04-17

IBDX

ISHARES TR

5.42%

Shares216.7K

Event2026-03-31

Filed2026-04-17

IBHJ

ISHARES TR

4.22%

Shares203.6K

Event2026-03-31

Filed2026-04-17

IBHF

ISHARES TR

2.99%

Shares223.4K

Event2026-03-31

Filed2026-04-17

SLYV

SPDR SERIES TRUST

-0.29%

Shares53.8K

Event2026-03-31

Filed2026-04-17

SLYG

SPDR SERIES TRUST

1.99%

Shares46.7K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

0.37%

Shares8.9K

Event2026-03-31

Filed2026-04-17

IBDW

ISHARES TR

2.29%

Shares130.6K

Event2026-03-31

Filed2026-04-17

IBDS

ISHARES TR

4.20%

Shares110.6K

Event2026-03-31

Filed2026-04-17

IBDT

ISHARES TR

4.78%

Shares105.7K

Event2026-03-31

Filed2026-04-17

IBDU

ISHARES TR

4.79%

Shares114.8K

Event2026-03-31

Filed2026-04-17

IBDZ

ISHARES TR

4.34%

Shares101.8K

Event2026-03-31

Filed2026-04-17

IBDY

ISHARES TR

2.64%

Shares101.0K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-4.90%

Shares9.9K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

2.62%

Shares4.8K

Event2026-03-31

Filed2026-04-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.49%

Shares3.4K

Event2026-03-31

Filed2026-04-17

HAS

HASBRO INC

-0.56%

Shares9.0K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.90%

Shares2.9K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

1.26%

Shares3.9K

Event2026-03-31

Filed2026-04-17

LAM RESEARCH CORP

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

0.61%

Shares6.6K

Event2026-03-31

Filed2026-04-17

ASML

ASML HLDG NV

1.39%

Shares584

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-22.12%

Shares2.0K

Event2026-03-31

Filed2026-04-17

FLS

FLOWSERVE CORP

3.43%

Shares9.7K

Event2026-03-31

Filed2026-04-17

GOLDMAN SACHS GROUP INC

5.94%

Shares767

Event2026-03-31

Filed2026-04-17

SCHW

SCHWAB CHARLES CORP

3.09%

Shares6.6K

Event2026-03-31

Filed2026-04-17

BLACKROCK INC

13.39%

Shares618

Event2026-03-31

Filed2026-04-17

PNC

PNC FINL SVCS GROUP INC

26.83%

Shares2.8K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

10.51%

Shares2.3K

Event2026-03-31

Filed2026-04-17

TXT

TEXTRON INC

22.67%

Shares5.8K

Event2026-03-31

Filed2026-04-17

EATON CORP PLC

26.51%

Shares1.4K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-17

MTB

M & T BK CORP

22.90%

Shares2.3K

Event2026-03-31

Filed2026-04-17

MGK

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-17

EBAY

EBAY INC.

-1.99%

Shares4.6K

Event2026-03-31

Filed2026-04-17

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-17

SPYM

SPDR SERIES TRUST

-92.94%

Shares4.5K

Event2026-03-31

Filed2026-04-17

XYL

XYLEM INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-17

AUTONATION INC

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-17

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares730

Event2026-03-31

Filed2026-04-17

MARVELL TECHNOLOGY INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-17

EWBC

EAST WEST BANCORP INC

0.08%

Shares2.5K

Event2026-03-31

Filed2026-04-17

CACI

CACI INTL INC

0.00%

Shares462

Event2026-03-31

Filed2026-04-17

PSTG

EVERPURE INC

-3.92%

Shares4.2K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.00%

Shares868

Event2026-03-31

Filed2026-04-17

GENERAL DYNAMICS CORP

0.94%

Shares641

Event2026-03-31

Filed2026-04-17

ATI

ATI INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

5.64%

Shares1.0K

Event2026-03-31

Filed2026-04-17

TMUS

T-MOBILE US INC

New

Shares973

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

2.35%

Shares218

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available