Marathon Mission, Inc.
Long book
$171.8M
Q1 2026
Positions
55
Top-10 weight
75%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMarathon Mission, Inc. is a wealth-management firm allocating client money, running a $171.8M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, WISDMTREE EMERG MKT EX-ST OW, VANGUARD FTSE DEVELOPED ETF, SS SPDR S&P 400 MC VAL ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.7%
Q3 2024
-0.5%
Q4 2024
-2.5%
Q1 2025
+8.1%
Q2 2025
+7.1%
Q3 2025
+2.8%
Q4 2025
-0.5%
Q1 2026
+12.5%
Sector allocation
Technology 45%
Industrials 21%
Financials 15%
Consumer discretionary 8%
Healthcare 5%
Other 4%
Services media 2%
Communications 1%
Long book by quarter
What does Marathon Mission, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 8.9K | $2.8M | 1.6% | +0.4% |
| NVDA NVIDIA CORP | Technology | 9.9K | $1.7M | 1.0% | -4.9% |
| AAPL APPLE INC | Technology | 4.8K | $1.2M | 0.7% | +2.6% |
| HAS HASBRO INC | Other | 9.0K | $845K | 0.5% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $838K | 0.5% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $837K | 0.5% | +1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 3.9K | $831K | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 6.6K | $816K | 0.5% | +0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 584 | $771K | 0.4% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $735K | 0.4% | -22.1% |
| FLS FLOWSERVE CORP | Industrials | 9.7K | $714K | 0.4% | +3.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 767 | $649K | 0.4% | +5.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.6K | $618K | 0.4% | +3.1% |
| BLK BLACKROCK INC | Financials | 618 | $594K | 0.3% | +13.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.8K | $587K | 0.3% | +26.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $548K | 0.3% | +10.5% |
| TXT TEXTRON INC | Industrials | 5.8K | $504K | 0.3% | +22.7% |
| ETN EATON CORP PLC | Industrials | 1.4K | $486K | 0.3% | +26.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $486K | 0.3% | Held |
| MTB M & T BANK CORP | Financials | 2.3K | $476K | 0.3% | +22.9% |
| EBAY EBAY INC | Services media | 4.6K | $417K | 0.2% | -2.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.4K | $350K | 0.2% | Held |
| XYL XYLEM INC | Industrials | 2.8K | $334K | 0.2% | Held |
| AN AUTONATION INC | Consumer discretionary | 1.7K | $328K | 0.2% | +0.1% |
| CRS CARPENTER TECHNOLOGY | Industrials | 730 | $288K | 0.2% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.7K | $272K | 0.2% | Held |
| EWBC EAST WEST BANCORP INC | Financials | 2.5K | $264K | 0.2% | +0.1% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 462 | $251K | 0.1% | Held |
| P EVERPURE INC-A | Technology | 4.2K | $250K | 0.1% | -3.9% |
| GOOG ALPHABET INC-CL C | Technology | 868 | $249K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 641 | $220K | 0.1% | +0.9% |
| ATI ATI INC | Industrials | 1.5K | $216K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $213K | 0.1% | +5.6% |
| TMUS T-MOBILE US INC | Communications | 973 | $204K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 218 | $201K | 0.1% | +2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 55 | $171.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 55 | $172.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 53 | $167.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 48 | $157.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 45 | $142.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 48 | $145.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 45 | $143.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 1, 2024 | 45 | $132.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 1, 2024 | 46 | $126.7M | canonical | SEC ↗ |