Marathon Mission, Inc.

Q1 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$171,781
Net value change ($000)
-1,101 (-0.6%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XSOE 2,042 11.1%
VEA 747 3.9%
MDYG 273 3.7%
IBDX 228 4.3%
ATI 216 NEW
TMUS 204 NEW
SLYG 199 4.6%
SLYV 180 3.7%
TSM 168 17.3%
LRCX 165 24.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -4,712 -93.3%
SPYG -567 -2.4%
MSFT -498 -40.4%
AVGO -316 -10.3%
NVDA -215 -11.1%
V -215 -100.0%
AXP -211 -100.0%
SPYV -134 -0.5%
GOOGL -66 -7.3%
IBM -58 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type