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☆Marathon Mission, Inc.

CIK 0001987261 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.620
AUM ($M)
200
Positions
57
Turnover
0.08
Top-10 wt
75%
Herfindahl
0.083
History (qtrs)
6
Excess Return
-23.3%

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Quarter
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Security type

Holdings · 61 positions · portfolio value $200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYV funds › SPDR SERIES TRUST ADD — 15.0% -0.3% 30.0 493,644 +31,113 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 14.5% +1.2% 29.0 244,049 +10,456 5 —
☆XSOE funds › WISDOMTREE TR ADD — 12.5% +0.7% 25.1 511,198 +3,042 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 11.1% -0.4% 22.2 311,245 +4,205 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 5.9% -0.2% 11.9 125,387 +2,391 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 4.6% +0.2% 9.3 83,077 +3,431 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 3.0% +0.0% 5.9 54,505 +732 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 2.9% +0.3% 5.8 48,442 +1,773 5 —
☆IBHJ funds › ISHARES TR TRIM — 2.7% -0.4% 5.3 201,259 -2,316 5 —
☆IBDX funds › ISHARES TR TRIM — 2.6% -0.6% 5.3 208,786 -7,922 5 —
☆IBHI funds › ISHARES TR NEW — 2.6% +2.6% 5.1 220,063 +220,063 1 -17.4%
☆AVGO funds › BROADCOM INC TRIM Common Stock 1.7% +0.1% 3.3 8,866 -62 5 —
☆IBDT funds › ISHARES TR TRIM — 1.3% -0.2% 2.7 105,504 -226 5 —
☆IBDS funds › ISHARES TR TRIM — 1.3% -0.2% 2.7 109,984 -568 5 —
☆IBDW funds › ISHARES TR TRIM — 1.3% -0.3% 2.6 126,006 -4,560 5 —
☆IBDZ funds › ISHARES TR TRIM — 1.3% -0.2% 2.6 100,156 -1,653 4 —
☆IBDY funds › ISHARES TR TRIM — 1.3% -0.2% 2.6 100,193 -851 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.2% 2.3 11,554 +1,666 5 —
☆IBCA funds › ISHARES TR NEW — 0.9% +0.9% 1.8 70,199 +70,199 1 -23.3%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 1.7 3,916 +25 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% +0.1% 1.6 3,335 -30 5 —
☆IBCB funds › ISHARES TR NEW — 0.8% +0.8% 1.5 60,121 +60,121 1 -24.0%
☆AAPL funds › APPLE INC ADD Common Stock 0.7% -0.0% 1.4 4,871 +55 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.1% 1.2 579 -5 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.5% +0.0% 1.0 2,915 +1 5 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.5% -0.0% 1.0 3,854 +4 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.4% +0.2% 0.8 2,746 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 0.8 779 +12 5 —
☆HAS funds › HASBRO INC ADD — 0.4% -0.1% 0.8 9,152 +128 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.8 6,649 +84 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 0.7 2,999 +177 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.4% -0.1% 0.7 9,699 -10 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 0.7 1,573 +213 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.6 1,734 -252 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% -0.0% 0.6 2,260 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 0.6 6,802 +225 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD Common Stock 0.3% +0.2% 0.6 1,049 +0 3 —
☆TXT funds › TEXTRON INC ADD — 0.3% +0.0% 0.6 6,522 +769 3 —
☆MTB funds › M & T BK CORP ADD — 0.3% +0.0% 0.6 2,513 +211 4 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.3% -0.0% 0.6 2,334 +1 5 —
☆BLK funds › BLACKROCK INC TRIM Common Stock 0.3% -0.1% 0.6 578 -40 5 —
☆EBAY funds › EBAY INC. ADD — 0.3% +0.0% 0.5 4,719 +143 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.5 5,840 +4,672 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.5 1,396 +1 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD Common Stock 0.2% +0.1% 0.5 730 +0 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 4,398 -52 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.2% +0.0% 0.3 2,566 +93 5 —
☆AN funds › AUTONATION INC HOLD Common Stock 0.2% -0.0% 0.3 1,680 +0 5 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 0.2% +0.0% 0.3 868 +0 4 —
☆ATI funds › ATI INC HOLD Common Stock 0.1% +0.0% 0.3 1,488 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 233 +15 3 —
☆P funds › EVERPURE INC TRIM — 0.1% -0.0% 0.3 3,532 -706 5 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 0.3 3,768 +3,768 1 +3.9%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.2 642 +1 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.2 767 +767 1 -83.1%
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 616 +616 1 +22.5% re-entry
☆CACI funds › CACI INTL INC TRIM Common Stock 0.1% -0.0% 0.2 443 -19 5 —
☆IBDU funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -114,818 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.2% 0.0 0 -2,796 0 —
☆IBHF funds › ISHARES TR EXIT — 0.0% -3.0% 0.0 0 -223,377 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -973 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 200 57 0.08 75% 0.083 0.619 — in
2026Q1 172 55 0.04 75% 0.080 0.685 — in
2025Q4 173 55 0.02 73% 0.077 0.669 — in
2025Q3 168 53 0.08 73% 0.077 0.555 — in
2025Q2 157 48 0.14 73% 0.078 0.452 — entered
2025Q1 143 45 0.00 74% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status