Marathon Mission, Inc.

CIK 1987261 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -1.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas74,34%

Bobot 25 kepemilikan teratas91,93%

Posisi di atas 1%19

Jumlah posisi efektif12,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2026: 1,02% Perkiraan pembelian $4.292.620 · penjualan $2.023.558

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q3 2026 · 78,9% masih dipegang

Posisi baru1

Meningkat46

Menurun5

Tertutup2

Nilai Portofolio $198.2M #6.546 dari 9.337 berdasarkan nilai 13F · top 70.1%

Posisi 56

Per tanggal 30 Sep. 2026

Rincian sektor

Technology 7,5%

Industrials 2,0%

Financials 2,0%

Retail 1,1%

Healthcare 0,7%

Communication Services 0,7%

Consumer Discretionary 0,4%

Lainnya/Tidak terpetakan 85,7%

Portofolio lengkap 56 posisi

					Rentetan
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$30.452.304	15,36%	498.156	$443.658	Naik ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$30.304.127	15,29%	246.215	$1.264.752	Naik ×4
XSOE WisdomTree Trust	$22.854.648	11,53%	487.826	$-2.286.070	Turun ×1
VEA Vanguard FTSE Developed Markets ETF	$22.167.656	11,18%	313.945	$-8.550	Naik ×4
MDYV SPDR SERIES TRUST	$11.172.865	5,64%	126.233	$-720.073	Naik ×2
MDYG SPDR SERIES TRUST	$8.858.708	4,47%	84.748	$-453.393	Naik ×2
SLYV SPDR SERIES TRUST	$5.588.301	2,82%	54.707	$-358.719	Naik ×2
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$5.401.076	2,72%	236.578	$253.802	Naik ×1
IBHJ iShares iBonds 2030 Term High Yield and Income ETF	$5.289.583	2,67%	206.302	$-36.737	Naik ×1
SLYG SPDR SERIES TRUST	$5.269.021	2,66%	49.257	$-501.874	Naik ×4
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$5.138.295	2,59%	213.473	$-121.024	Naik ×1
AVGO Broadcom Inc. - Common Stock	$3.113.651	1,57%	8.866	$-235.481
NVDA NVIDIA Corporation - Common Stock	$3.112.819	1,57%	13.630	$800.979	Naik ×2
IBDS iShares Trust	$2.718.725	1,37%	112.717	$54.922	Naik ×1
IBDT iShares Trust	$2.696.029	1,36%	108.014	$32.053	Naik ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2.591.752	1,31%	129.200	$-34.213	Naik ×1
IBDZ iShares iBonds Dec 2034 Term Corporate ETF	$2.530.806	1,28%	102.753	$-78.258	Naik ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$2.511.379	1,27%	102.589	$-68.090	Naik ×1
IBCA iShares iBonds Dec 2035 Term Corporate ETF	$2.038.681	1,03%	84.698	$240.885	Naik ×1
Penerbit tidak dikenal (CUSIP: 46438G166)	$1.775.346	0,90%	75.131	$262.702	Naik ×1
AAPL Apple Inc. - Common Stock	$1.657.774	0,84%	4.978	$248.301	Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.565.188	0,79%	3.431	$-27.508	Naik ×1
LRCX Lam Research Corporation - Common Stock	$1.295.643	0,65%	3.944	$-401.277	Naik ×2
ASML ASML Holding N.V. - New York Registry Shares	$1.085.190	0,55%	599	$-66.696	Naik ×1
ABBV AbbVie Inc. Common Stock	$1.043.483	0,53%	3.989	$73.662	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1.009.187	0,51%	2.933	$-32.547	Naik ×3
MSFT Microsoft Corporation - Common Stock	$910.910	0,46%	1.776	$264.093	Naik ×1
HAS Hasbro, Inc. - Common Stock	$797.011	0,40%	9.090	$41.147	Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares	$746.406	0,38%	1.737	$76.119	Naik ×4
MRVL Marvell Technology, Inc. - Common Stock	$740.052	0,37%	2.801	$-77.954	Naik ×1
FLS Flowserve Corporation Common Stock	$721.256	0,36%	9.864	$1.978	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$702.281	0,35%	780	$-85.576	Naik ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock	$684.339	0,35%	3.079	$-54.075	Naik ×6
SCHW Charles Schwab Corporation (The) Common Stock	$682.323	0,34%	6.981	$54.702	Naik ×4
EBAY eBay Inc. - Common Stock	$665.570	0,34%	6.276	$138.222	Naik ×2
BLK BlackRock, Inc. Common Stock	$645.557	0,33%	610	$89.775	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$642.960	0,32%	1.051	$33.585	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$606.431	0,31%	2.434	$50.145	Naik ×2
WMT Walmart Inc. - Common Stock	$566.364	0,29%	5.450	$-186.702	Turun ×1
MTB M&T Bank Corporation Common Stock	$564.890	0,28%	2.596	$-33.229	Naik ×4
MGK VANGUARD WORLD FUND	$541.076	0,27%	5.840	$27.682
TXT Textron Inc. Common Stock	$496.976	0,25%	6.522	$-101.287
PSTG Everpure, Inc. Class A common stock	$404.633	0,20%	3.094	$126.347	Turun ×3
VRT Vertiv Holdings, LLC Class A Common Stock	$369.928	0,19%	1.533	$-97.481	Naik ×2
IBM International Business Machines Corporation Common Stock	$357.826	0,18%	1.627	$-277.709	Turun ×1
EWBC East West Bancorp, Inc. - Common Stock	$333.991	0,17%	2.695	$2.746	Naik ×3
AN AutoNation, Inc. Common Stock	$311.101	0,16%	1.976	$-1.026	Naik ×1
ATI ATI Inc. Common Stock	$304.176	0,15%	1.606	$10.891	Naik ×1
LLY Eli Lilly and Company Common Stock	$297.370	0,15%	257	$17.903	Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock	$295.762	0,15%	868	$-10.928
CACI CACI International, Inc. Class A Common Stock	$290.545	0,15%	477	$85.321	Naik ×1
CRS Carpenter Technology Corporation Common Stock	$289.671	0,15%	745	$-160.622	Naik ×1
V Visa Inc.	$283.152	0,14%	788	$71.809	Naik ×1
CGNX Cognex Corporation - Common Stock	$279.778	0,14%	4.613	$6.899	Naik ×1
GD General Dynamics Corporation Common Stock	$231.949	0,12%	699	$4.527	Naik ×4
RKLB Rocket Lab Corporation - Common Stock	$221.373	0,11%	3.177		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPYG	$30.304.127	15,29%	naik ×4
VEA	$22.167.656	11,18%	naik ×4
SLYG	$5.269.021	2,66%	naik ×4
AAPL	$1.657.774	0,84%	naik ×4
ABBV	$1.043.483	0,53%	naik ×3
GOOGL	$1.009.187	0,51%	naik ×3
ETN	$746.406	0,38%	naik ×4
GS	$702.281	0,35%	naik ×6
PNC	$684.339	0,35%	naik ×6
SCHW	$682.323	0,34%	naik ×4
MTB	$564.890	0,28%	naik ×4
EWBC	$333.991	0,17%	naik ×3
LLY	$297.370	0,15%	naik ×3
GD	$231.949	0,12%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
RKLB	$221.373	3.177	0,11%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
XSOE	Dipangkas	-23K	-$2.3M
SPYG	Beli lebih banyak	+2K	+$1.3M
NVDA	Beli lebih banyak	+2K	+$801K
MDYV	Beli lebih banyak	+846	-$720K
SLYG	Beli lebih banyak	+815	-$502K
MDYG	Beli lebih banyak	+2K	-$453K
SPYV	Beli lebih banyak	+5K	+$444K
LRCX	Beli lebih banyak	+28	-$401K
SLYV	Beli lebih banyak	+202	-$359K
IBM	Dipangkas	-633	-$278K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IBHF	30 Juni 2026	223.377	$5.126.502
IBHE	30 Sep. 2025	218.019	$5.070.041
IBDU	30 Juni 2026	114.818	$2.670.678
IBDR	30 Sep. 2025	104.799	$2.541.375
PAYC	31 Des. 2025	2.644	$550.322	41,7%
FCX	30 Sep. 2025	8.929	$387.072	85,1%
SPYM	30 Sep. 2026	4.398	$386.496	1,6%
PLD	30 Sep. 2025	3.311	$348.052	11,8%
XYL	30 Juni 2026	2.796	$334.122	-13,4%
MRK	30 Sep. 2025	3.878	$306.982	66,3%
PEP	30 Sep. 2025	2.198	$290.224	-10,5%
TMUS	31 Des. 2025	1.088	$260.445	-18,9%
CHWY	31 Des. 2025	5.373	$217.338	-44,9%
NXPI	30 Sep. 2026	767	$215.550	1,9%
V	31 Maret 2026	612	$214.635	22,3%
AXP	31 Maret 2026	570	$210.872	0,5%
TMUS	30 Juni 2026	973	$204.359	-1,8%