Portfolio (Quarterly) Guide ↗

Marathon Mission, Inc.

· CIK 0001987261

13F Portfolio $172M AUM 55 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 31 Added 7 Reduced 2 Exited

Page 2 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GS	GOLDMAN SACHS GROUP INC	Financial Services	767.0	$649K	0.38%	+43.0	+5.9%	$845.99	+17.8%
22	SCHW	SCHWAB CHARLES CORP	Financial Services	6,577.0	$618K	0.36%	+197.0	+3.1%	$93.98	-4.1%
23	BLK	BLACKROCK INC	Financial Services	618.0	$594K	0.35%	+73.0	+13.4%	$961.71	+11.6%
24	PNC	PNC FINL SVCS GROUP INC	Financial Services	2,822.0	$587K	0.34%	+597.0	+26.8%	$208.09	+5.4%
25	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,260.0	$548K	0.32%	+215.0	+10.5%	$242.39	+4.7%
26	TXT	TEXTRON INC	Industrials	5,753.0	$504K	0.29%	+1K	+22.7%	$87.56	+4.9%
27	ETN	EATON CORP PLC	Industrials	1,360.0	$486K	0.28%	+285.0	+26.5%	$357.67	+9.4%
28	MTB	M & T BK CORP	Financial Services	2,302.0	$476K	0.28%	+429.0	+22.9%	$206.72	+3.1%
29	GD	GENERAL DYNAMICS CORP	Industrials	641.0	$220K	0.13%	+6.0	+0.9%	$343.22	-0.1%
30	AMD	ADVANCED MICRO DEVICES INC	Technology	1,049.0	$213K	0.12%	+56.0	+5.6%	$203.43	+129.8%
31	LLY	ELI LILLY & CO	Healthcare	218.0	$201K	0.12%	+5.0	+2.4%	$919.77	+15.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 48.2%

Financial Services 14.3%

Industrials 14.0%

Consumer Cyclical 9.3%

Communication Services 5.8%

Healthcare 4.7%

Consumer Defensive 3.7%