Latest Michael S. Ryan, Inc. Stock Portfolio
Michael S. Ryan, Inc. Performance:
2025 Q3: 6.5%YTD: 10.93%2024: 10.37%
Performance for 2025 Q3 is 6.5%, and YTD is 10.93%, and 2024 is 10.37%.
About Michael S. Ryan, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marathon Mission, Inc. reported an equity portfolio of $172.9 Millions as of 31 Dec, 2025.
The top stock holdings of Marathon Mission, Inc. are BIL, BIL, VEA. The fund has invested 15.2% of it's portfolio in SPDR SERIES TRUST and 13.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), T-MOBILE US INC (TMUS) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EAST WEST BANCORP INC (EWBC) and AMAZON COM INC (AMZN). Marathon Mission, Inc. opened new stock positions in TEXTRON INC (TXT), CARPENTER TECHNOLOGY CORP (CRS) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ISHARES TR and XYLEM INC (XYL).
The top stock holdings of Marathon Mission, Inc. are BIL, BIL, VEA. The fund has invested 15.2% of it's portfolio in SPDR SERIES TRUST and 13.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), T-MOBILE US INC (TMUS) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EAST WEST BANCORP INC (EWBC) and AMAZON COM INC (AMZN). Marathon Mission, Inc. opened new stock positions in TEXTRON INC (TXT), CARPENTER TECHNOLOGY CORP (CRS) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ISHARES TR and XYLEM INC (XYL).
Michael S. Ryan, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Marathon Mission, Inc. made a return of 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| textron inc | 408,827 |
| carpenter technology corp | 229,833 |
| eli lilly & co | 228,907 |
| advanced micro devices inc | 212,661 |
| american express co | 210,872 |
New stocks bought by Michael S. Ryan, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc | 8.03 |
| ishares tr | 5.99 |
| xylem inc | 5.95 |
| lam research corp | 5.33 |
| asml holding n v | 5.11 |
| eaton corp plc | 4.27 |
| caci intl inc | 3.82 |
| visa inc | 3.73 |
Additions to existing portfolio by Michael S. Ryan, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -4.37 |
| east west bancorp inc | -1.00 |
| amazon com inc | -0.77 |
| alphabet inc | -0.76 |
| broadcom inc | -0.61 |
| ishares tr | -0.53 |
| ishares tr | -0.49 |
| spdr series trust | -0.25 |
Michael S. Ryan, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chewy inc | -217,338 |
| paycom software inc | -550,322 |
| t-mobile us inc | -260,445 |
Michael S. Ryan, Inc. got rid off the above stocks
Sector Distribution
Marathon Mission, Inc. has about 77.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 77.9 |
| Technology | 16.6 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Marathon Mission, Inc. has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.9 |
| MID-CAP | 12.1 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 20.7% 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 | % |
|---|---|
| Others | 79.3 |
| RUSSELL 2000 | 10.7 |
| S&P 500 | 10 |
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 52 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. PAYC proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Marathon Mission, Inc. last quarter.
Last Reported on: 05 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 4,693 | 1,275,840 | added | 0.15 | ||
| ABBV | abbvie inc | 0.50 | 3,802 | 868,719 | reduced | -0.18 | ||
| AMD | advanced micro devices inc | 0.12 | 993 | 212,661 | new | |||
| AMZN | amazon com inc | 0.31 | 2,333 | 538,503 | reduced | -0.77 | ||
| AN | autonation inc | 0.20 | 1,679 | 346,680 | reduced | -0.18 | ||
| AVGO | broadcom inc | 1.78 | 8,895 | 3,078,560 | reduced | -0.61 | ||
| AXP | american express co | 0.12 | 570 | 210,872 | new | |||
| BGRN | ishares tr | 1.49 | 100,907 | 2,568,590 | added | 0.86 | ||
| BGRN | ishares tr | 1.49 | 106,093 | 2,575,930 | added | 0.3 | ||
| BIL | spdr series trust | 15.21 | 463,013 | 26,303,800 | added | 0.37 | ||
| BIL | spdr series trust | 13.56 | 219,665 | 23,438,200 | added | 0.07 | ||
| BIL | spdr series trust | 6.07 | 123,862 | 10,484,900 | reduced | -0.25 | ||
| BIL | spdr series trust | 4.26 | 79,736 | 7,370,000 | added | 1.9 | ||
| BIL | spdr series trust | 2.92 | 62,992 | 5,053,240 | reduced | -4.37 | ||
| BIL | spdr series trust | 2.84 | 53,928 | 4,905,810 | added | 0.55 | ||
| BIL | spdr series trust | 2.49 | 45,757 | 4,309,850 | added | 2.81 | ||
| CACI | caci intl inc | 0.14 | 462 | 246,158 | added | 3.82 | ||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 0.13 | 730 | 229,833 | new | |||
| DMXF | ishares tr | 3.04 | 205,574 | 5,248,300 | reduced | -0.24 | ||