StockDriftsStockDriftsTop 50 Marathon Mission, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 14.98% | 493.6K | $30.0M | +6.73%(+31.11K) | $44.80(+41.50%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 14.49% | 244.0K | $29.0M | +4.48%(+10.46K) | $79.26(+54.91%) | 2026-06-30 | |
| XSOE | WISDOMTREE TR | 12.55% | 511.2K | $25.1M | +0.60%(+3.04K) | $30.89(+51.52%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.07% | 311.2K | $22.2M | +1.37%(+4.21K) | $47.32(+54.24%) | 2026-06-30 | |
| MDYV | SPDR SERIES TRUST | 5.94% | 125.4K | $11.9M | +1.94%(+2.39K) | $68.21(+41.62%) | 2026-06-30 | |
| MDYG | SPDR SERIES TRUST | 4.65% | 83.1K | $9.3M | +4.31%(+3.43K) | $85.26(+31.61%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 2.97% | 54.5K | $5.9M | +1.36%(+732) | $77.63(+42.50%) | 2026-06-30 | |
| SLYG | SPDR SERIES TRUST | 2.88% | 48.4K | $5.8M | +3.80%(+1.77K) | $87.71(+34.53%) | 2026-06-30 | |
| IBHJ | ISHARES TR | 2.66% | 201.3K | $5.3M | -1.14%(-2.32K) | $26.27(+0.13%) | 2026-06-30 | |
| IBDX | ISHARES TR | 2.63% | 208.8K | $5.3M | -3.66%(-7.92K) | $25.03(-0.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.16% | +44.92% | — | — | +44.92% |
| Top 20 Holdings Unweighted | +13.71% | +47.04% | — | — | +47.04% |
Marathon Mission, Inc. reports $200.35M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (15.0%), SPYG (14.5%) and XSOE (12.6%). The top 20 holdings account for 88.52% of reported assets. Its disclosed equity book has returned +44.92% on a three-year cumulative basis. Figures reflect the Q2 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