Arkolith/Funds/Marathon Mission, Inc.

Marathon Mission, Inc.

CIK 1987261
Holdings as of Jun 30, 2026·disclosed Jul 1, 2026·~1-day 13F lag·13F-HR
Active Filer

Marathon Mission, Inc. holds a focused book of 57 stocks worth $200.3M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ibonds 2029 TM Hy In and trimmed Ishrs Ibds 2030 Hy & Inc ETF. Their largest long position is SS SPDR P S&P 500 Value ETF at 15% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
28
existing
Trimmed
16
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
75%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
8%
Industrials
2%
Financials
2%
Consumer Discretionary
1%
Health Care
1%
Materials
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
STATE STREET SPD
$30.0M493.6K
15.0%
+6.7%
Added · +31K sh
2SPDR Series Trust
STATE STREET SPD
$29.0M244.0K
14.5%
+4.5%
Added · +10K sh
3Wisdomtree TR
EM EX ST-OWNED
$25.1M511.2K
12.5%
+0.6%
Added · +3K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$22.2M311.2K
11.1%
+1.4%
Added · +4K sh
5SPDR Series Trust
STATE STREET SPD
$11.9M125.4K
5.9%
+1.9%
Added · +2K sh
6SPDR Series Trust
STATE STREET SPD
$9.3M83.1K
4.6%
+4.3%
Added · +3K sh
7SPDR Series Trust
STATE STREET SPD
$5.9M54.5K
3.0%
+1.4%
Added · +732 sh
8SPDR Series Trust
STATE STREET SPD
$5.8M48.4K
2.9%
+3.8%
Added · +2K sh
9Ishares TR
IBONDS 2030 TERM
$5.3M201.3K
2.7%
−1.1%
Reduced · −2K sh
10Ishares TR
IBONDS DEC 2032
$5.3M208.8K
2.6%
−3.6%
Reduced · −8K sh
11Ishares TR
IBONDS 29 TR HI
$5.1M220.1K
2.6%
New
New position
12Broadcom Inc
COM
$3.3M8.9K
1.7%
−0.7%
Reduced · −62 sh
13Ishares TR
IBDS DEC28 ETF
$2.7M105.5K
1.3%
−0.2%
Reduced · −226 sh
14Ishares TR
IBONDS 27 ETF
$2.7M110.0K
1.3%
−0.5%
Reduced · −568 sh
15Ishares TR
IBONDS DEC 2031
$2.6M126.0K
1.3%
−3.5%
Reduced · −5K sh
16Ishares TR
IBONDS DEC 2034
$2.6M100.2K
1.3%
−1.6%
Reduced · −2K sh
17Ishares TR
IBONDS DEC 2033
$2.6M100.2K
1.3%
−0.8%
Reduced · −851 sh
18Nvidia Corporation
COM
$2.3M11.6K
1.2%
+17%
Added · +2K sh
19Ishares TR
IBONDS DEC 2035
$1.8M70.2K
0.9%
New
New position
20Lam Research Corp
COM NEW
$1.7M3.9K
0.8%
+0.6%
Added · +25 sh
21Taiwan Semiconductor Manufac
SPONSORED ADS
$1.6M3.3K
0.8%
−0.9%
Reduced · −30 sh
22Ishares TR
IBONDS DEC 2036
$1.5M60.1K
0.8%
New
New position
23Apple Inc
COM
$1.4M4.9K
0.7%
+1.1%
Added · +55 sh
24ASML Hldg NV
N Y REGISTRY SHS
$1.2M579
0.6%
−0.8%
Reduced · −5 sh
25Alphabet Inc
CAP STK CL A
$1.0M2.9K
0.5%
~0%
Added · +1 sh
26Abbvie Inc
COM
$970K3.9K
0.5%
+0.1%
Added · +4 sh
27Marvell Technology Inc
COM
$818K2.7K
0.4%
Held
28Goldman Sachs Group Inc
COM
$788K779
0.4%
+1.6%
Added · +12 sh
29Hasbro Inc
COM
$756K9.2K
0.4%
+1.4%
Added · +128 sh
30Walmart Inc
COM
$753K6.6K
0.4%
+1.3%
Added · +84 sh
31PNC Finl Svcs Group Inc
COM
$738K3.0K
0.4%
+6.3%
Added · +177 sh
32Flowserve Corp
COM
$719K9.7K
0.4%
−0.1%
Reduced · −10 sh
33Eaton Corp PLC
SHS
$670K1.6K
0.3%
+16%
Added · +213 sh
34Microsoft Corp
COM
$647K1.7K
0.3%
−13%
Reduced · −252 sh
35International Business Machs
COM
$636K2.3K
0.3%
Held
36Schwab Charles Corp
COM
$628K6.8K
0.3%
+3.4%
Added · +225 sh
37Advanced Micro Devices Inc
COM
$609K1.0K
0.3%
Held
38Textron Inc
COM
$598K6.5K
0.3%
+13%
Added · +769 sh
39M & T BK Corp
COM
$598K2.5K
0.3%
+9.2%
Added · +211 sh
40Amazon Com Inc
COM
$556K2.3K
0.3%
~0%
Added · +1 sh
41BlackRock Inc
COM
$556K578
0.3%
−6.5%
Reduced · −40 sh
42Ebay Inc.
COM
$527K4.7K
0.3%
+3.1%
Added · +143 sh
43Vanguard World FD
MEGA GRWTH IND
$513K5.8K
0.3%
+400%
Added · +5K sh
44Vertiv Holdings Co
COM CL A
$467K1.4K
0.2%
+0.1%
Added · +1 sh
45Carpenter Technology Corp
COM
$450K730
0.2%
Held
46SPDR Series Trust
STATE STREET SPD
$386K4.4K
0.2%
−1.2%
Reduced · −52 sh
47East West Bancorp Inc
COM
$331K2.6K
0.2%
+3.8%
Added · +93 sh
48Autonation Inc
COM
$312K1.7K
0.2%
Held
49Alphabet Inc
CAP STK CL C
$307K868
0.2%
Held
50Ati Inc
COM
$293K1.5K
0.1%
Held
Showing 50 of 57 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 1, 202657$200.3M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202655$171.8M13F-HR
Q4 2025Dec 31, 2025Jan 5, 202655$172.9M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202553$167.6M13F-HR
Q2 2025Jun 30, 2025Jul 2, 202548$157.4M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202545$142.9M13F-HR
Q4 2024Dec 31, 2024Jan 8, 202548$146.9M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202445$143.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.