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Latest Michael S. Ryan, Inc. Stock Portfolio

$198Million | No. of Holdings #55

Michael S. Ryan, Inc. Performance

2026 Q3-2.17%
YTD+9.51%
2025+13.35%

About Michael S. Ryan, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Mission, Inc. reported an equity portfolio of $198.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Marathon Mission, Inc. are BIL, BIL, JAMF. The fund has invested 15.4% of it's portfolio in SPDR SERIES TRUST and 15.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WALMART INC (WMT) and EVERPURE INC (PSTG). Marathon Mission, Inc. opened new stock positions in ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), VISA INC (V) and ISHARES TR.
Michael S. Ryan, Inc. Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$198Million
  as of Oct 01, 2026

Michael S. Ryan, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Mission, Inc. made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rocket lab corp221,373
New stocks bought by Michael S. Ryan, Inc.

Additions

Ticker% Inc.
ebay inc.32.99
visa inc27.92
ishares tr24.97
cognex corp22.43
ishares tr20.65
nvidia corporation17.97
autonation inc17.62
eaton corp plc10.43
Additions to existing portfolio by Michael S. Ryan, Inc.

Reductions

Ticker% Reduced
international business machs-28.01
walmart inc-18.03
everpure inc-12.4
wisdomtree tr-4.57
hasbro inc-0.68
Michael S. Ryan, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-386,496
nxp semiconductors n v-215,550
Michael S. Ryan, Inc. got rid off the above stocks

Sector Distribution

Marathon Mission, Inc. has about 75.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
Sector%
Others75.6
Technology18.2
Financial Services1.7
Industrials1.6
Consumer Cyclical1.2

Market Cap. Distribution

Marathon Mission, Inc. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.6
SMALL-CAP11.7
MEGA-CAP8.3
LARGE-CAP3.7

Stocks belong to which Index?

About 22.6% of the stocks held by Marathon Mission, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others77.4
RUSSELL 200012
S&P 50010.6
Top 5 Winners (%)%
PSTG
everpure inc
61.9 %
MSFT
microsoft corp
36.9 %
CACI
caci intl inc
30.0 %
AAPL
apple inc
14.9 %
NVDA
nvidia corporation
12.9 %
Top 5 Winners ($)$
BIL
spdr series trust
1.0 M
NVDA
nvidia corporation
0.4 M
MSFT
microsoft corp
0.2 M
AAPL
apple inc
0.2 M
PSTG
everpure inc
0.2 M
Top 5 Losers (%)%
CRS
carpenter technology corp
-36.7 %
VRT
vertiv holdings co
-27.0 %
LRCX
lam research corp
-24.1 %
IBM
international business machs
-18.7 %
TXT
textron inc
-16.9 %
Top 5 Losers ($)$
JAMF
wisdomtree tr
-1.2 M
BIL
spdr series trust
-0.8 M
BIL
spdr series trust
-0.6 M
BIL
spdr series trust
-0.6 M
LRCX
lam research corp
-0.4 M

Michael S. Ryan, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Michael S. Ryan, Inc.

Marathon Mission, Inc. has 55 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Marathon Mission, Inc. last quarter.

$198.23MTotal Value
58.00Positions
01 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Michael S. Ryan, Inc., last reported on 01 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Michael S. Ryan, Inc.'s holding in Asml Hldg Nv over time
0.55%599
$1.09M
0.55%
increased 3.45 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Michael S. Ryan, Inc.'s holding in Ishares Tr over time
1.37%112,717
$2.72M
1.37%
increased 2.48 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Michael S. Ryan, Inc.'s holding in Ishares Tr over time
1.36%108,014
$2.70M
1.36%
increased 2.38 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
15.36%498,156
$30.45M
15.36%
increased 0.91 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
15.29%246,215
$30.30M
15.29%
increased 0.89 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
5.64%126,233
$11.17M
5.64%
increased 0.67 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
4.47%84,748
$8.86M
4.47%
increased 2.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
2.82%54,707
$5.59M
2.82%
increased 0.37 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
2.66%49,257
$5.27M
2.66%
increased 1.68 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Michael S. Ryan, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off