Marathon Mission, Inc.

Q2 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$200,346
Net value change ($000)
+28,565 (16.6%)
New positions
6
Sold out positions
4
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 6,168 27.0%
IBHI 5,147 NEW
XSOE 4,764 23.4%
SPYV 3,839 14.7%
VEA 2,501 12.7%
IBCA 1,798 NEW
MDYG 1,669 21.8%
ISHARES TR 1,513 NEW
MDYV 1,420 13.6%
SLYG 1,262 28.0%
Top Reduces (Value $000, Stocks/ETFs)
IBHF -5,127 -100.0%
IBDU -2,671 -100.0%
XYL -334 -100.0%
IBDX -217 -4.0%
TMUS -204 -100.0%
IBDW -107 -3.9%
HAS -89 -10.5%
MSFT -88 -12.0%
WMT -63 -7.7%
CACI -46 -18.3%
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