Marathon Mission, Inc.
57 holdingsFiling period: 2026-06-30Current AUM: $196.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 493.6K | $30.0M | $31.0M | 15.75% | +31.1K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 244.0K | $29.0M | $29.1M | 14.79% | +10.5K | 2026-06-30 |
| 3 | XSOE | WISDOMTREE TR | 511.2K | $25.1M | $23.7M | 12.08% | +3.0K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 311.2K | $22.2M | $22.3M | 11.33% | +4.2K | 2026-06-30 |
| 5 | MDYV | SPDR SERIES TRUST | 125.4K | $11.9M | $11.6M | 5.90% | +2.4K | 2026-06-30 |
| 6 | MDYG | SPDR SERIES TRUST | 83.1K | $9.3M | $8.7M | 4.41% | +3.4K | 2026-06-30 |
| 7 | SLYV | SPDR SERIES TRUST | 54.5K | $5.9M | $5.8M | 2.96% | +732 | 2026-06-30 |
| 8 | SLYG | SPDR SERIES TRUST | 48.4K | $5.8M | $5.3M | 2.69% | +1.8K | 2026-06-30 |
| 9 | IBHJ | ISHARES TR | 201.3K | $5.3M | $5.2M | 2.66% | -2,316 | 2026-06-30 |
| 10 | IBDX | ISHARES TR | 208.8K | $5.3M | $5.1M | 2.58% | -7,922 | 2026-06-30 |
| 11 | IBHI | ISHARES TR | 220.1K | $5.1M | $5.1M | 2.58% | -- | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 8.9K | $3.3M | $3.0M | 1.53% | -62 | 2026-06-30 |
| 13 | IBDT | ISHARES TR | 105.5K | $2.7M | $2.6M | 1.34% | -226 | 2026-06-30 |
| 14 | IBDS | ISHARES TR | 110.0K | $2.7M | $2.7M | 1.35% | -568 | 2026-06-30 |
| 15 | IBDW | ISHARES TR | 126.0K | $2.6M | $2.6M | 1.30% | -4,560 | 2026-06-30 |
| 16 | IBDZ | ISHARES TR | 100.2K | $2.6M | $2.5M | 1.28% | -1,653 | 2026-06-30 |
| 17 | IBDY | ISHARES TR | 100.2K | $2.6M | $2.5M | 1.27% | -851 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 11.6K | $2.3M | $2.5M | 1.25% | +1.7K | 2026-06-30 |
| 19 | IBCA | ISHARES TR | 70.2K | $1.8M | $1.7M | 0.88% | -- | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 3.9K | $1.7M | $1.1M | 0.54% | +25 | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.3K | $1.6M | $1.4M | 0.70% | -30 | 2026-06-30 |
| 22 | IBCB | ISHARES TR | 60.1K | $1.5M | $1.4M | 0.74% | -- | 2026-06-30 |
| 23 | AAPL | APPLE INC | 4.9K | $1.4M | $1.6M | 0.82% | +55 | 2026-06-30 |
| 24 | — | ASML HLDG NV | 579 | $1.2M | $1.2M | 0.59% | -5 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 2.9K | $1.0M | $1.0M | 0.51% | +1 | 2026-06-30 |
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