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

Currently, Marathon Mission, Inc. holds 57 types of securities in its portfolio with a total value $200.3M. In the most recent quarter, they have increased their positions in IBHI (+220.1K shares, valued at $5.1M), SPYV (+31.1K shares, valued at $1.9M), IBCA (+70.2K shares, valued at $1.8M); decreased their positions in IBDX (-7.9K shares, valued at $199.6K), IBDW (-4.6K shares, valued at $95.0K), MSFT (-252 shares, valued at $94.0K); initiated new positions in IBHI (+220.1K shares, valued at $5.1M), IBCA (+70.2K shares, valued at $1.8M), N/A (+60.1K shares, valued at $1.5M).

1M P&L

+5.9M+3.16%

3M P&L

+2.9M+1.53%

HY P&L

+13.4M+7.41%

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/A170.5M

88.1%

2Semiconductors5.3M

2.8%

3Semiconductor Equipment & Materials2.8M

1.5%

Top Industries by Stock Count

1N/A18 stocks

36.0%

2Semiconductors4 stocks

8.0%

3Banks - Regional3 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST493.6K shares6.73%2026-06-302026-07-01

SPYG SPDR SERIES TRUST244.0K shares4.48%2026-06-302026-07-01

XSOE WISDOMTREE TR511.2K shares0.60%2026-06-302026-07-01

VEA VANGUARD TAX-MANAGED FDS311.2K shares1.37%2026-06-302026-07-01

MDYV SPDR SERIES TRUST125.4K shares1.94%2026-06-302026-07-01

MDYG SPDR SERIES TRUST83.1K shares4.31%2026-06-302026-07-01

SLYV SPDR SERIES TRUST54.5K shares1.36%2026-06-302026-07-01

SLYG SPDR SERIES TRUST48.4K shares3.80%2026-06-302026-07-01

Sponsored

IBHJ ISHARES TR201.3K shares-1.14%2026-06-302026-07-01

IBDX ISHARES TR208.8K shares-3.66%2026-06-302026-07-01

IBHI ISHARES TR220.1K sharesnew addition2026-06-302026-07-01

BROADCOM INC BROADCOM INC8.9K shares-0.69%2026-06-302026-07-01

IBDT ISHARES TR105.5K shares-0.21%2026-06-302026-07-01

IBDS ISHARES TR110.0K shares-0.51%2026-06-302026-07-01

IBDW ISHARES TR126.0K shares-3.49%2026-06-302026-07-01

IBDZ ISHARES TR100.2K shares-1.62%2026-06-302026-07-01

Sponsored

IBDY ISHARES TR100.2K shares-0.84%2026-06-302026-07-01

NVDA NVIDIA CORPORATION11.6K shares16.85%2026-06-302026-07-01

IBCA ISHARES TR70.2K sharesnew addition2026-06-302026-07-01

LRCX LAM RESEARCH CORP3.9K shares0.64%2026-06-302026-07-01

TSM TAIWAN SEMICONDUCTOR MANUFAC3.3K shares-0.89%2026-06-302026-07-01

ISHARES TR ISHARES TR60.1K sharesnew addition2026-06-302026-07-01

AAPL APPLE INC4.9K shares1.14%2026-06-302026-07-01

ASML ASML HLDG NV579 shares-0.86%2026-06-302026-07-01

Sponsored

GOOGL ALPHABET INC2.9K shares0.03%2026-06-302026-07-01

ABBVIE INC ABBVIE INC3.9K shares0.10%2026-06-302026-07-01

MRVL MARVELL TECHNOLOGY INC2.7K shares0.00%2026-06-302026-07-01

GS GOLDMAN SACHS GROUP INC779 shares1.56%2026-06-302026-07-01

HAS HASBRO INC9.2K shares1.42%2026-06-302026-07-01

WMT WALMART INC6.6K shares1.28%2026-06-302026-07-01

PNC PNC FINL SVCS GROUP INC3.0K shares6.27%2026-06-302026-07-01

FLS FLOWSERVE CORP9.7K shares-0.10%2026-06-302026-07-01

Sponsored

ETN EATON CORP PLC1.6K shares15.66%2026-06-302026-07-01

MSFT MICROSOFT CORP1.7K shares-12.69%2026-06-302026-07-01

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.00%2026-06-302026-07-01

SCHW SCHWAB CHARLES CORP6.8K shares3.42%2026-06-302026-07-01

AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2026-06-302026-07-01

TXT TEXTRON INC6.5K shares13.37%2026-06-302026-07-01

MTB M & T BK CORP2.5K shares9.17%2026-06-302026-07-01

AMZN AMAZON COM INC2.3K shares0.04%2026-06-302026-07-01

Sponsored

BLK BLACKROCK INC578 shares-6.47%2026-06-302026-07-01

EBAY EBAY INC.4.7K shares3.13%2026-06-302026-07-01

MGK VANGUARD WORLD FD5.8K shares400.00%2026-06-302026-07-01

VRT VERTIV HOLDINGS CO1.4K shares0.07%2026-06-302026-07-01

CRS CARPENTER TECHNOLOGY CORP730 shares0.00%2026-06-302026-07-01

SPDR SERIES TRUST SPDR SERIES TRUST4.4K shares-1.17%2026-06-302026-07-01

EWBC EAST WEST BANCORP INC2.6K shares3.76%2026-06-302026-07-01

AN AUTONATION INC1.7K shares0.00%2026-06-302026-07-01

Sponsored

GOOG ALPHABET INC868 shares0.00%2026-06-302026-07-01

ATI INC ATI INC1.5K shares0.00%2026-06-302026-07-01

LLY ELI LILLY & CO233 shares6.88%2026-06-302026-07-01

P EVERPURE INC3.5K shares-16.66%2026-06-302026-07-01

CGNX COGNEX CORP3.8K sharesnew addition2026-06-302026-07-01

GD GENERAL DYNAMICS CORP642 shares0.16%2026-06-302026-07-01

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V767 sharesnew addition2026-06-302026-07-01

VISA INC VISA INC616 sharesnew addition2026-06-302026-07-01

Sponsored

CACI CACI INTL INC443 shares-4.11%2026-06-302026-07-01

SPYV

SPDR SERIES TRUST

6.73%

Shares493.6K

Event2026-06-30

Filed2026-07-01

SPYG

SPDR SERIES TRUST

4.48%

Shares244.0K

Event2026-06-30

Filed2026-07-01

XSOE

WISDOMTREE TR

0.60%

Shares511.2K

Event2026-06-30

Filed2026-07-01

VEA

VANGUARD TAX-MANAGED FDS

1.37%

Shares311.2K

Event2026-06-30

Filed2026-07-01

MDYV

SPDR SERIES TRUST

1.94%

Shares125.4K

Event2026-06-30

Filed2026-07-01

MDYG

SPDR SERIES TRUST

4.31%

Shares83.1K

Event2026-06-30

Filed2026-07-01

SLYV

SPDR SERIES TRUST

1.36%

Shares54.5K

Event2026-06-30

Filed2026-07-01

SLYG

SPDR SERIES TRUST

3.80%

Shares48.4K

Event2026-06-30

Filed2026-07-01

IBHJ

ISHARES TR

-1.14%

Shares201.3K

Event2026-06-30

Filed2026-07-01

IBDX

ISHARES TR

-3.66%

Shares208.8K

Event2026-06-30

Filed2026-07-01

IBHI

ISHARES TR

New

Shares220.1K

Event2026-06-30

Filed2026-07-01

BROADCOM INC

-0.69%

Shares8.9K

Event2026-06-30

Filed2026-07-01

IBDT

ISHARES TR

-0.21%

Shares105.5K

Event2026-06-30

Filed2026-07-01

IBDS

ISHARES TR

-0.51%

Shares110.0K

Event2026-06-30

Filed2026-07-01

IBDW

ISHARES TR

-3.49%

Shares126.0K

Event2026-06-30

Filed2026-07-01

IBDZ

ISHARES TR

-1.62%

Shares100.2K

Event2026-06-30

Filed2026-07-01

IBDY

ISHARES TR

-0.84%

Shares100.2K

Event2026-06-30

Filed2026-07-01

NVDA

NVIDIA CORPORATION

16.85%

Shares11.6K

Event2026-06-30

Filed2026-07-01

IBCA

ISHARES TR

New

Shares70.2K

Event2026-06-30

Filed2026-07-01

LRCX

LAM RESEARCH CORP

0.64%

Shares3.9K

Event2026-06-30

Filed2026-07-01

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.89%

Shares3.3K

Event2026-06-30

Filed2026-07-01

ISHARES TR

New

Shares60.1K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE INC

1.14%

Shares4.9K

Event2026-06-30

Filed2026-07-01

ASML

ASML HLDG NV

-0.86%

Shares579

Event2026-06-30

Filed2026-07-01

GOOGL

ALPHABET INC

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-01

ABBVIE INC

0.10%

Shares3.9K

Event2026-06-30

Filed2026-07-01

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-01

GOLDMAN SACHS GROUP INC

1.56%

Shares779

Event2026-06-30

Filed2026-07-01

HAS

HASBRO INC

1.42%

Shares9.2K

Event2026-06-30

Filed2026-07-01

WMT

WALMART INC

1.28%

Shares6.6K

Event2026-06-30

Filed2026-07-01

PNC

PNC FINL SVCS GROUP INC

6.27%

Shares3.0K

Event2026-06-30

Filed2026-07-01

FLS

FLOWSERVE CORP

-0.10%

Shares9.7K

Event2026-06-30

Filed2026-07-01

ETN

EATON CORP PLC

15.66%

Shares1.6K

Event2026-06-30

Filed2026-07-01

MSFT

MICROSOFT CORP

-12.69%

Shares1.7K

Event2026-06-30

Filed2026-07-01

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-01

SCHW

SCHWAB CHARLES CORP

3.42%

Shares6.8K

Event2026-06-30

Filed2026-07-01

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

TXT

TEXTRON INC

13.37%

Shares6.5K

Event2026-06-30

Filed2026-07-01

MTB

M & T BK CORP

9.17%

Shares2.5K

Event2026-06-30

Filed2026-07-01

AMZN

AMAZON COM INC

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-01

BLK

BLACKROCK INC

-6.47%

Shares578

Event2026-06-30

Filed2026-07-01

EBAY

EBAY INC.

3.13%

Shares4.7K

Event2026-06-30

Filed2026-07-01

MGK

VANGUARD WORLD FD

400.00%

Shares5.8K

Event2026-06-30

Filed2026-07-01

VRT

VERTIV HOLDINGS CO

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-01

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares730

Event2026-06-30

Filed2026-07-01

SPDR SERIES TRUST

-1.17%

Shares4.4K

Event2026-06-30

Filed2026-07-01

EWBC

EAST WEST BANCORP INC

3.76%

Shares2.6K

Event2026-06-30

Filed2026-07-01

AUTONATION INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-01

GOOG

ALPHABET INC

0.00%

Shares868

Event2026-06-30

Filed2026-07-01

ATI INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-01

LLY

ELI LILLY & CO

6.88%

Shares233

Event2026-06-30

Filed2026-07-01

EVERPURE INC

-16.66%

Shares3.5K

Event2026-06-30

Filed2026-07-01

CGNX

COGNEX CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-01

GENERAL DYNAMICS CORP

0.16%

Shares642

Event2026-06-30

Filed2026-07-01

NXP SEMICONDUCTORS N V

New

Shares767

Event2026-06-30

Filed2026-07-01

VISA INC

New

Shares616

Event2026-06-30

Filed2026-07-01

CACI

CACI INTL INC

-4.11%

Shares443

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available