Marathon Mission

ALBANY, NYfiles as Marathon Mission, Inc.

$200m in 57 US stocks at the end of 30 June 2026. The top 10 are 74.8% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$200m

Stocks

Top 10 share

74.8%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBHI
2.6% of the fund
Ishares TRIBCA
0.9% of the fund
Ishares TRIBCB
0.8% of the fund
CognexCGNX
0.1% of the fund
NXP SemiconductorsNXPI
0.1% of the fund
VisaV
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
15.0% of the fund
+7%
Spdr Series TrustSPYG
14.5% of the fund
+4%
Spdr Series TrustMDYG
4.6% of the fund
+4%
Spdr Series TrustSLYG
2.9% of the fund
+4%
NvidiaNVDA
1.2% of the fund
+17%
PNC Financial Services GroupPNC
0.4% of the fund
+6%
EatonETN
0.3% of the fund
+16%
Charles SchwabSCHW
0.3% of the fund
+3%
TextronTXT
0.3% of the fund
+13%
M&T BankMTB
0.3% of the fund
+9%
eBayEBAY
0.3% of the fund
+3%
East West BancorpEWBC
0.2% of the fund
+4%
Eli LillyLLY
0.1% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIBDX
2.6% of the fund
-4%
Ishares TRIBDW
1.3% of the fund
-3%
MicrosoftMSFT
0.3% of the fund
-13%
BlackRockBLK
0.3% of the fund
-6%
EverpureP
0.1% of the fund
-17%
Caci InternationalCACI
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRIBHF
-100%
Ishares TRIBDU
-100%
XylemXYL
-100%
T-Mobile USTMUS
-100%

Holdings

Spdr Series TrustSPYV
Share
15.0%
Value
$30m
Shares
493,644
+7%
Spdr Series TrustSPYG
Share
14.5%
Value
$29m
Shares
244,049
+4%
Wisdomtree TRXSOE
Share
12.5%
Value
$25m
Shares
511,198
Held
Vanguard Tax-Managed FDSVEA
Share
11.1%
Value
$22m
Shares
311,245
Held
Spdr Series TrustMDYV
Share
5.9%
Value
$12m
Shares
125,387
Held
Spdr Series TrustMDYG
Share
4.6%
Value
$9m
Shares
83,077
+4%
Spdr Series TrustSLYV
Share
3.0%
Value
$6m
Shares
54,505
Held
Spdr Series TrustSLYG
Share
2.9%
Value
$6m
Shares
48,442
+4%
Ishares TRIBHJ
Share
2.7%
Value
$5m
Shares
201,259
Held
Ishares TRIBDX
Share
2.6%
Value
$5m
Shares
208,786
-4%
Ishares TRIBHI
Share
2.6%
Value
$5m
Shares
220,063
New
BroadcomAVGO
Share
1.7%
Value
$3m
Shares
8,866
Held
Ishares TRIBDT
Share
1.3%
Value
$3m
Shares
105,504
Held
Ishares TRIBDS
Share
1.3%
Value
$3m
Shares
109,984
Held
Ishares TRIBDW
Share
1.3%
Value
$3m
Shares
126,006
-3%
Ishares TRIBDZ
Share
1.3%
Value
$3m
Shares
100,156
Held
Ishares TRIBDY
Share
1.3%
Value
$3m
Shares
100,193
Held
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
11,554
+17%
Ishares TRIBCA
Share
0.9%
Value
$2m
Shares
70,199
New
Lam ResearchLRCX
Share
0.8%
Value
$2m
Shares
3,916
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$2m
Shares
3,335
Held
Ishares TRIBCB
Share
0.8%
Value
$2m
Shares
60,121
New
AppleAAPL
Share
0.7%
Value
$1m
Shares
4,871
Held
ASML Holding NVASML
Share
0.6%
Value
$1m
Shares
579
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
2,915
Held
AbbVieABBV
Share
0.5%
Value
$969,821
Shares
3,854
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$818,006
Shares
2,746
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$787,857
Shares
779
Held
HasbroHAS
Share
0.4%
Value
$755,864
Shares
9,152
Held
WalmartWMT
Share
0.4%
Value
$753,066
Shares
6,649
Held
PNC Financial Services GroupPNC
Share
0.4%
Value
$738,414
Shares
2,999
+6%
FlowserveFLS
Share
0.4%
Value
$719,278
Shares
9,699
Held
EatonETN
Share
0.3%
Value
$670,287
Shares
1,573
+16%
MicrosoftMSFT
Share
0.3%
Value
$646,817
Shares
1,734
-13%
International Business MachinesIBM
Share
0.3%
Value
$635,535
Shares
2,260
Held
Charles SchwabSCHW
Share
0.3%
Value
$627,621
Shares
6,802
+3%
Advanced Micro DevicesAMD
Share
0.3%
Value
$609,375
Shares
1,049
Held
TextronTXT
Share
0.3%
Value
$598,263
Shares
6,522
+13%
M&T BankMTB
Share
0.3%
Value
$598,119
Shares
2,513
+9%
Amazon.comAMZN
Share
0.3%
Value
$556,286
Shares
2,334
Held
BlackRockBLK
Share
0.3%
Value
$555,782
Shares
578
-6%
eBayEBAY
Share
0.3%
Value
$527,348
Shares
4,719
+3%
Vanguard World FDMGK
Share
0.3%
Value
$513,394
Shares
5,840
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$467,409
Shares
1,396
Held
Carpenter TechnologyCRS
Share
0.2%
Value
$450,293
Shares
730
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$386,496
Shares
4,398
Held
East West BancorpEWBC
Share
0.2%
Value
$331,245
Shares
2,566
+4%
AutonationAN
Share
0.2%
Value
$312,127
Shares
1,680
Held
AlphabetGOOG
Share
0.2%
Value
$306,690
Shares
868
Held
ATIATI
Share
0.1%
Value
$293,285
Shares
1,488
Held
Eli LillyLLY
Share
0.1%
Value
$279,467
Shares
233
+7%
EverpureP
Share
0.1%
Value
$278,286
Shares
3,532
-17%
CognexCGNX
Share
0.1%
Value
$272,879
Shares
3,768
New
General DynamicsGD
Share
0.1%
Value
$227,422
Shares
642
Held
NXP SemiconductorsNXPI
Share
0.1%
Value
$215,550
Shares
767
New
VisaV
Share
0.1%
Value
$211,343
Shares
616
New
Caci InternationalCACI
Share
0.1%
Value
$205,224
Shares
443
-4%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYV	15.0%	$30m	493,644	+7%
Spdr Series TrustSPYG	14.5%	$29m	244,049	+4%
Wisdomtree TRXSOE	12.5%	$25m	511,198	Held
Vanguard Tax-Managed FDSVEA	11.1%	$22m	311,245	Held
Spdr Series TrustMDYV	5.9%	$12m	125,387	Held
Spdr Series TrustMDYG	4.6%	$9m	83,077	+4%
Spdr Series TrustSLYV	3.0%	$6m	54,505	Held
Spdr Series TrustSLYG	2.9%	$6m	48,442	+4%
Ishares TRIBHJ	2.7%	$5m	201,259	Held
Ishares TRIBDX	2.6%	$5m	208,786	-4%
Ishares TRIBHI	2.6%	$5m	220,063	New
BroadcomAVGO	1.7%	$3m	8,866	Held
Ishares TRIBDT	1.3%	$3m	105,504	Held
Ishares TRIBDS	1.3%	$3m	109,984	Held
Ishares TRIBDW	1.3%	$3m	126,006	-3%
Ishares TRIBDZ	1.3%	$3m	100,156	Held
Ishares TRIBDY	1.3%	$3m	100,193	Held
NvidiaNVDA	1.2%	$2m	11,554	+17%
Ishares TRIBCA	0.9%	$2m	70,199	New
Lam ResearchLRCX	0.8%	$2m	3,916	Held
Taiwan Semiconductor ManufacturingTSM	0.8%	$2m	3,335	Held
Ishares TRIBCB	0.8%	$2m	60,121	New
AppleAAPL	0.7%	$1m	4,871	Held
ASML Holding NVASML	0.6%	$1m	579	Held
AlphabetGOOGL	0.5%	$1m	2,915	Held
AbbVieABBV	0.5%	$969,821	3,854	Held
Marvell TechnologyMRVL	0.4%	$818,006	2,746	Held
Goldman Sachs GroupGS	0.4%	$787,857	779	Held
HasbroHAS	0.4%	$755,864	9,152	Held
WalmartWMT	0.4%	$753,066	6,649	Held
PNC Financial Services GroupPNC	0.4%	$738,414	2,999	+6%
FlowserveFLS	0.4%	$719,278	9,699	Held
EatonETN	0.3%	$670,287	1,573	+16%
MicrosoftMSFT	0.3%	$646,817	1,734	-13%
International Business MachinesIBM	0.3%	$635,535	2,260	Held
Charles SchwabSCHW	0.3%	$627,621	6,802	+3%
Advanced Micro DevicesAMD	0.3%	$609,375	1,049	Held
TextronTXT	0.3%	$598,263	6,522	+13%
M&T BankMTB	0.3%	$598,119	2,513	+9%
Amazon.comAMZN	0.3%	$556,286	2,334	Held
BlackRockBLK	0.3%	$555,782	578	-6%
eBayEBAY	0.3%	$527,348	4,719	+3%
Vanguard World FDMGK	0.3%	$513,394	5,840	Held
Vertiv HoldingsVRT	0.2%	$467,409	1,396	Held
Carpenter TechnologyCRS	0.2%	$450,293	730	Held
Spdr Series TrustSPYM	0.2%	$386,496	4,398	Held
East West BancorpEWBC	0.2%	$331,245	2,566	+4%
AutonationAN	0.2%	$312,127	1,680	Held
AlphabetGOOG	0.2%	$306,690	868	Held
ATIATI	0.1%	$293,285	1,488	Held
Eli LillyLLY	0.1%	$279,467	233	+7%
EverpureP	0.1%	$278,286	3,532	-17%
CognexCGNX	0.1%	$272,879	3,768	New
General DynamicsGD	0.1%	$227,422	642	Held
NXP SemiconductorsNXPI	0.1%	$215,550	767	New
VisaV	0.1%	$211,343	616	New
Caci InternationalCACI	0.1%	$205,224	443	-4%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.3% since 30 June 2025.

Where the money is

Technology6.9%

Industrials2.4%

Financial services1.9%

Retail & consumer1.1%

Media & telecom0.7%

Health care0.6%

Everyday goods0.4%

Other86.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.