StockDriftsStockDriftsTop 50 Marathon Mission INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 15.36% | 498.2K | $30.5M | +0.91%(+4.51K) | $44.95(+40.14%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 15.29% | 246.2K | $30.3M | +0.89%(+2.17K) | $79.63(+52.38%) | 2026-09-30 | |
| XSOE | WISDOMTREE TR | 11.53% | 487.8K | $22.9M | -4.57%(-23.37K) | $30.89(+43.92%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.18% | 313.9K | $22.2M | +0.87%(+2.70K) | $47.52(+45.96%) | 2026-09-30 | |
| MDYV | SPDR SERIES TRUST | 5.64% | 126.2K | $11.2M | +0.67%(+846) | $68.37(+32.57%) | 2026-09-30 | |
| MDYG | SPDR SERIES TRUST | 4.47% | 84.7K | $8.9M | +2.01%(+1.67K) | $85.72(+20.71%) | 2026-09-30 | |
| SLYV | SPDR SERIES TRUST | 2.82% | 54.7K | $5.6M | +0.37%(+202) | $77.74(+31.66%) | 2026-09-30 | |
| IBHI | ISHARES TR | 2.72% | 236.6K | $5.4M | +7.50%(+16.52K) | $23.22(-1.86%) | 2026-09-30 | |
| IBHJ | ISHARES TR | 2.67% | 206.3K | $5.3M | +2.51%(+5.04K) | $26.26(-2.94%) | 2026-09-30 | |
| SLYG | SPDR SERIES TRUST | 2.66% | 49.3K | $5.3M | +1.68%(+815) | $88.13(+20.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.46% | +46.06% | — | — | +41.67% |
| Top 20 Holdings Unweighted | +13.02% | +44.36% | — | — | +41.13% |
Marathon Mission INC reports $198.23M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (15.4%), SPYG (15.3%) and XSOE (11.5%). The top 20 holdings account for 88.53% of reported assets. Its disclosed equity book has returned +46.06% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marathon Mission INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1987261). View Marathon Mission INC’s 13F filings on SEC