Long-term investor
Marathon Mission, Inc. @marathonmissioninc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001987261).
Record
- Tracked since 2025-06-30 (434 days), 42 trades recorded
- Returns: week n/a · month n/a · 90 days +13.2% · 6 months +14.7% · 1 year +22.6% · all +22.6%
- Max drawdown -0.8% · Sharpe 1.30 · win rate 7% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPYV · 15.0% · long · since 2025-06-30
- SPYG · 14.5% · long · since 2025-06-30
- XSOE · 12.5% · long · since 2025-06-30
- VEA · 11.1% · long · since 2025-06-30
- MDYV · 5.9% · long · since 2025-06-30
- MDYG · 4.6% · long · since 2025-06-30
- SLYV · 3.0% · long · since 2025-06-30
- SLYG · 2.9% · long · since 2025-06-30
- IBHJ · 2.7% · long · since 2025-06-30
- IBDX · 2.6% · long · since 2025-06-30
- IBHI · 2.6% · long · since 2026-06-30
- AVGO · 1.7% · long · since 2025-06-30