Marathon Mission, Inc. Long-Term Concentrated

Location: Albany, NY

CIK: 0001987261 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (48)

SPYV SPDR SER TR 15.4%

Value $24.29M Shares 464,006 Est. Cost $45.26 Unrealized —

SPYG SPDR SER TR 13.4%

Value $21.15M Shares 221,879 Est. Cost $81.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.8%

Value $16.97M Shares 297,606 Est. Cost $45.24 Unrealized —

XSOE WISDOMTREE TR 10.2%

Value $16.09M Shares 466,508 Est. Cost $30.59 Unrealized —

MDYV SPDR SER TR 6.3%

Value $9.924M Shares 124,943 Est. Cost $70.05 Unrealized —

MDYG SPDR SER TR 4.3%

Value $6.828M Shares 78,602 Est. Cost $84.60 Unrealized —

IBDX ISHARES TR 3.3%

Value $5.188M Shares 205,163 Est. Cost $25.29 Unrealized —

— ISHARES TR 3.2%

Value $5.07M Shares 218,019 Est. Cost $22.88 Unrealized —

IBHJ ISHARES TR 3.2%

Value $5.048M Shares 189,489 Est. Cost $26.44 Unrealized —

SPYM SPDR SER TR 3.1%

Value $4.938M Shares 67,930 Est. Cost $54.12 Unrealized —

SLYV SPDR SER TR 2.7%

Value $4.298M Shares 53,885 Est. Cost $78.88 Unrealized —

SLYG SPDR SER TR 2.5%

Value $3.98M Shares 44,847 Est. Cost $85.94 Unrealized —

IBDW ISHARES TR 1.7%

Value $2.696M Shares 128,160 Est. Cost $20.87 Unrealized —

IBDY ISHARES TR 1.6%

Value $2.541M Shares 98,105 Est. Cost $25.58 Unrealized —

IBDR ISHARES TR 1.6%

Value $2.541M Shares 104,799 Est. Cost $23.46 Unrealized —

IBDS ISHARES TR 1.6%

Value $2.529M Shares 104,203 Est. Cost $23.32 Unrealized —

IBDU ISHARES TR 1.6%

Value $2.525M Shares 108,216 Est. Cost $22.69 Unrealized —

IBDT ISHARES TR 1.6%

Value $2.517M Shares 99,008 Est. Cost $24.72 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.467M Shares 8,950 Est. Cost $149.09 Unrealized +44.8%

NVDA NVIDIA CORPORATION 1.0%

Value $1.504M Shares 9,519 Est. Cost $94.27 Unrealized +33.5%

MSFT MICROSOFT CORP 0.9%

Value $1.421M Shares 2,857 Est. Cost $316.55 Unrealized +36.6%

AAPL APPLE INC 0.6%

Value $974K Shares 4,745 Est. Cost $172.06 Unrealized +17.1%

AMZN AMAZON COM INC 0.5%

Value $808K Shares 3,685 Est. Cost $114.20 Unrealized +73.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $734K Shares 3,239 Est. Cost $91.15 Unrealized —

ABBV ABBVIE INC 0.4%

Value $707K Shares 3,809 Est. Cost $136.80 Unrealized +33.5%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $668K Shares 2,886 Est. Cost $161.85 Unrealized +45.8%

HAS HASBRO INC 0.4%

Value $659K Shares 8,931 Est. Cost $58.38 Unrealized +5.5%

WMT WALMART INC 0.4%

Value $625K Shares 6,396 Est. Cost $54.98 Unrealized +72.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $606K Shares 2,055 Est. Cost $119.06 Unrealized +113.2%

SCHW SCHWAB CHARLES CORP 0.4%

Value $587K Shares 6,437 Est. Cost $53.90 Unrealized +54.3%

BLK BLACKROCK INC 0.3%

Value $546K Shares 520 Est. Cost $960.96 Unrealized -2.9%

GOOGL ALPHABET INC 0.3%

Value $513K Shares 2,910 Est. Cost $116.50 Unrealized +40.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $488K Shares 689 Est. Cost $589.88 Unrealized -3.1%

FLS FLOWSERVE CORP 0.3%

Value $484K Shares 9,248 Est. Cost $47.41 Unrealized -1.8%

ASML ASML HOLDING N V 0.3%

Value $439K Shares 548 Est. Cost $697.23 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $428K Shares 1,168 Est. Cost $235.20 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $404K Shares 2,169 Est. Cost $123.12 Unrealized +34.8%

FCX FREEPORT-MCMORAN INC 0.2%

Value $387K Shares 8,929 Est. Cost $38.57 Unrealized -2.3%

PLD PROLOGIS INC. 0.2%

Value $348K Shares 3,311 Est. Cost $112.70 Unrealized -9.2%

EBAY EBAY INC. 0.2%

Value $342K Shares 4,593 Est. Cost $66.25 Unrealized +6.0%

AN AUTONATION INC 0.2%

Value $334K Shares 1,682 Est. Cost $143.17 Unrealized +26.1%

MRK MERCK & CO INC 0.2%

Value $307K Shares 3,878 Est. Cost $103.87 Unrealized -25.5%

PEP PEPSICO INC 0.2%

Value $290K Shares 2,198 Est. Cost $166.82 Unrealized -21.4%

TMUS T-MOBILE US INC 0.2%

Value $259K Shares 1,088 Est. Cost $190.60 Unrealized +26.7%

PSTG PURE STORAGE INC 0.2%

Value $254K Shares 4,409 Est. Cost $49.76 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.2%

Value $252K Shares 2,496 Est. Cost $77.32 Unrealized +12.2%

V VISA INC 0.1%

Value $209K Shares 590 Est. Cost $346.99 Unrealized 0.0%

CACI CACI INTL INC 0.1%

Value $207K Shares 434 Est. Cost $443.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	464,006	$24.29M	15.4%	$45.26	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	221,879	$21.15M	13.4%	$81.01	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	297,606	$16.97M	10.8%	$45.24	—	VAN FTSE DEV MKT	921943858
XSOE	WISDOMTREE TR	466,508	$16.09M	10.2%	$30.59	—	EM EX ST-OWNED	97717X578
MDYV	SPDR SER TR	124,943	$9.924M	6.3%	$70.05	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	78,602	$6.828M	4.3%	$84.60	—	S&P 400 MDCP GRW	78464A821
IBDX	ISHARES TR	205,163	$5.188M	3.3%	$25.29	—	IBONDS DEC 2032	46436E312
—	ISHARES TR	218,019	$5.07M	3.2%	$22.88	—	IBONDS 25 TRM HG	46435U168
IBHJ	ISHARES TR	189,489	$5.048M	3.2%	$26.44	—	IBONDS 2030 TERM	46436E122
SPYM	SPDR SER TR	67,930	$4.938M	3.1%	$54.12	—	PORTFOLIO S&P500	78464A854
SLYV	SPDR SER TR	53,885	$4.298M	2.7%	$78.88	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	44,847	$3.98M	2.5%	$85.94	—	S&P 600 SMCP GRW	78464A201
IBDW	ISHARES TR	128,160	$2.696M	1.7%	$20.87	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	98,105	$2.541M	1.6%	$25.58	—	IBONDS DEC 2033	46436E130
IBDR	ISHARES TR	104,799	$2.541M	1.6%	$23.46	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	104,203	$2.529M	1.6%	$23.32	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	108,216	$2.525M	1.6%	$22.69	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	99,008	$2.517M	1.6%	$24.72	—	IBDS DEC28 ETF	46435U515
AVGO	BROADCOM INC	8,950	$2.467M	1.6%	$149.09	+44.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	9,519	$1.504M	1.0%	$94.27	+33.5%	COM	67066G104
MSFT	MICROSOFT CORP	2,857	$1.421M	0.9%	$316.55	+36.6%	COM	594918104
AAPL	APPLE INC	4,745	$974K	0.6%	$172.06	+17.1%	COM	037833100
AMZN	AMAZON COM INC	3,685	$808K	0.5%	$114.20	+73.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,239	$734K	0.5%	$91.15	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	3,809	$707K	0.4%	$136.80	+33.5%	COM	00287Y109
PAYC	PAYCOM SOFTWARE INC	2,886	$668K	0.4%	$161.85	+45.8%	COM	70432V102
HAS	HASBRO INC	8,931	$659K	0.4%	$58.38	+5.5%	COM	418056107
WMT	WALMART INC	6,396	$625K	0.4%	$54.98	+72.3%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,055	$606K	0.4%	$119.06	+113.2%	COM	459200101
SCHW	SCHWAB CHARLES CORP	6,437	$587K	0.4%	$53.90	+54.3%	COM	808513105
BLK	BLACKROCK INC	520	$546K	0.3%	$960.96	-2.9%	COM	09290D101
GOOGL	ALPHABET INC	2,910	$513K	0.3%	$116.50	+40.2%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	689	$488K	0.3%	$589.88	-3.1%	COM	38141G104
FLS	FLOWSERVE CORP	9,248	$484K	0.3%	$47.41	-1.8%	COM	34354P105
ASML	ASML HOLDING N V	548	$439K	0.3%	$697.23	—	N Y REGISTRY SHS	N07059210
MGK	VANGUARD WORLD FD	1,168	$428K	0.3%	$235.20	—	MEGA GRWTH IND	921910816
PNC	PNC FINL SVCS GROUP INC	2,169	$404K	0.3%	$123.12	+34.8%	COM	693475105
FCX	FREEPORT-MCMORAN INC	8,929	$387K	0.2%	$38.57	-2.3%	CL B	35671D857
PLD	PROLOGIS INC.	3,311	$348K	0.2%	$112.70	-9.2%	COM	74340W103
EBAY	EBAY INC.	4,593	$342K	0.2%	$66.25	+6.0%	COM	278642103
AN	AUTONATION INC	1,682	$334K	0.2%	$143.17	+26.1%	COM	05329W102
MRK	MERCK & CO INC	3,878	$307K	0.2%	$103.87	-25.5%	COM	58933Y105
PEP	PEPSICO INC	2,198	$290K	0.2%	$166.82	-21.4%	COM	713448108
TMUS	T-MOBILE US INC	1,088	$259K	0.2%	$190.60	+26.7%	COM	872590104
PSTG	PURE STORAGE INC	4,409	$254K	0.2%	$49.76	0.0%	CL A	74624M102
EWBC	EAST WEST BANCORP INC	2,496	$252K	0.2%	$77.32	+12.2%	COM	27579R104
V	VISA INC	590	$209K	0.1%	$346.99	0.0%	COM CL A	92826C839
CACI	CACI INTL INC	434	$207K	0.1%	$443.01	0.0%	CL A	127190304