Institutional Fund
Marathon Mission, Inc.
Albany, NYCIK 19872615 filings on record
Portfolio Value
$171.78M
Q1 2026
Holdings
55
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.6%
from $172.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.2%
- Spdr Series Trust13.3%
- Wisdomtree Tr11.9%
- Vanguard Tax-Managed Fds11.5%
- Spdr Series Trust6.1%
- Spdr Series Trust4.4%
- Other37.6%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 462.5K | $26.17M | 15.2% | −482 | Reduced |
| 2 | Spdr Series Trust | 233.6K | $22.87M | 13.3% | +13.9K | Added |
| 3 | Wisdomtree Tr | 508.2K | $20.38M | 11.9% | +38.3K | Added |
| 4 | Vanguard Tax-Managed Fds | 307.0K | $19.68M | 11.5% | +4.0K | Added |
| 5 | Spdr Series Trust | 123.0K | $10.47M | 6.1% | −866 | Reduced |
| 6 | Spdr Series Trust | 79.6K | $7.64M | 4.4% | −90 | Reduced |
| 7 | Ishares Tr | 216.7K | $5.48M | 3.2% | +11.1K | Added |
| 8 | Ishares Tr | 203.6K | $5.34M | 3.1% | +8.2K | Added |
| 9 | Ishares Tr | 223.4K | $5.13M | 3.0% | +6.5K | Added |
| 10 | Spdr Series Trust | 53.8K | $5.09M | 3.0% | −155 | Reduced |
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