Marathon Mission, Inc.
CIK: 1987261SEC EDGAR →
Portfolio Value
$125.6B
Holdings
57
As of
Q2 2026
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 493,644 | $30.0B | 23.89% |
| 2 | WISDOMTREE TR | 511,198 | $25.1B | 20.01% |
| 3 | VANGUARD TAX-MANAGED FDS | 311,245 | $22.2B | 17.65% |
| 4 | SPDR SERIES TRUST | 125,387 | $11.9B | 9.47% |
| 5 | ISHARES TR | 201,259 | $5.3B | 4.24% |
| 6 | ISHARES TR | 208,786 | $5.3B | 4.19% |
| 7 | ISHARES TR | 220,063 | $5.1B | 4.10% |
| 8 | ISHARES TR | 105,504 | $2.7B | 2.12% |
| 9 | ISHARES TR | 109,984 | $2.7B | 2.12% |
| 10 | ISHARES TR | 126,006 | $2.6B | 2.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $121.5B | 96.7% |
| Unknown | 4 | $1.5B | 1.2% |
| Industrials | 6 | $1.3B | 1.1% |
| Consumer Cyclical | 3 | $756.7M | 0.6% |
| Technology | 13 | $565.6M | 0.5% |
| Communication Services | 2 | $1.3M | 0.0% |
| Healthcare | 2 | $1.2M | 0.0% |
| Consumer Defensive | 1 | $753K | 0.0% |