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Portfolio (Quarterly) Guide ↗

Marathon Mission, Inc.

· CIK 0001987261
13F Portfolio $200M AUM 57 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 New 23 Added 14 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 IBHF ISHARES TR 223,377 $5.1M 2.98% SOLD
2 IBDU ISHARES TR 114,818 $2.7M 1.55% SOLD
3 XYL XYLEM INC Industrials 2,796 $334K 0.20% SOLD
4 TMUS T-MOBILE US INC Communication Services 973 $204K 0.12% SOLD
Sector Allocation
Technology 54.5%
Financial Services 14.1%
Industrials 12.5%
Consumer Cyclical 7.9%
Healthcare 4.6%
Communication Services 3.8%
Consumer Defensive 2.7%