Marathon Mission, Inc.

Q3 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$198,228
Net value change ($000)
-2,118 (-1.1%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,265 4.4%
NVDA 801 34.6%
SPYV 443 1.5%
MSFT 264 40.8%
ISHARES TR 262 17.3%
IBHI 254 4.9%
AAPL 249 17.7%
IBCA 241 13.4%
RKLB 221 NEW
EBAY 139 26.4%
Top Reduces (Value $000, Stocks/ETFs)
XSOE -2,286 -9.1%
MDYV -720 -6.1%
SLYG -502 -8.7%
MDYG -453 -4.9%
LRCX -401 -23.6%
SPYM -386 -100.0%
SLYV -359 -6.0%
IBM -278 -43.7%
AVGO -235 -7.0%
NXPI -216 -100.0%
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