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Marathon Mission, Inc.

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13F filer, CIK 1987261, ALBANY, NY

Marathon Mission, Inc. reported $198,227,894 across 56 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 74.34% of the portfolio.

Accepted , ingested 13F-HR 0001987261-26-000005

Period
2026-09-30
Reported value
$198M
Holdings
56
Top 10 weight
74.34%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,076$474K
IBHIadded+16,515$377K
IBCBadded+15,010$355K
IBCAadded+14,499$349K
SPYVadded+4,512$276K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XSOEreduced-23,372-$1.09M
SPYMexited-4,398-$386K
NXPIexited-767-$216K
IBMreduced-633-$139K
WMTreduced-1,199-$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001987261-26-000005, largest first. % of portfolio is the value over $198,227,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 465,026 shares; 2025Q1: 432,962 shares; 2025Q2: 464,006 shares; 2025Q3: 461,315 shares; 2025Q4: 463,013 shares; 2026Q1: 462,531 shares; 2026Q2: 493,644 shares; 2026Q3: 498,156 shares 498,156$30.5M15.36%+4,512Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,194 shares; 2025Q1: 121,903 shares; 2025Q2: 221,879 shares; 2025Q3: 219,521 shares; 2025Q4: 219,665 shares; 2026Q1: 233,593 shares; 2026Q2: 244,049 shares; 2026Q3: 246,215 shares 246,215$30.3M15.29%+2,166Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302,802 shares; 2025Q1: 309,368 shares; 2025Q2: 466,508 shares; 2025Q3: 463,862 shares; 2025Q4: 469,895 shares; 2026Q1: 508,156 shares; 2026Q2: 511,198 shares; 2026Q3: 487,826 shares 487,826$22.9M11.53%-23,372Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,069 shares; 2025Q1: 283,893 shares; 2025Q2: 297,606 shares; 2025Q3: 296,145 shares; 2025Q4: 302,999 shares; 2026Q1: 307,040 shares; 2026Q2: 311,245 shares; 2026Q3: 313,945 shares 313,945$22.2M11.18%+2,700Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,836 shares; 2025Q1: 155,855 shares; 2025Q2: 124,943 shares; 2025Q3: 124,176 shares; 2025Q4: 123,862 shares; 2026Q1: 122,996 shares; 2026Q2: 125,387 shares; 2026Q3: 126,233 shares 126,233$11.2M5.64%+846Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,648 shares; 2025Q1: 48,469 shares; 2025Q2: 78,602 shares; 2025Q3: 78,252 shares; 2025Q4: 79,736 shares; 2026Q1: 79,646 shares; 2026Q2: 83,077 shares; 2026Q3: 84,748 shares 84,748$8.86M4.47%+1,671Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,005 shares; 2025Q1: 159,503 shares; 2025Q2: 53,885 shares; 2025Q3: 53,634 shares; 2025Q4: 53,928 shares; 2026Q1: 53,773 shares; 2026Q2: 54,505 shares; 2026Q3: 54,707 shares 54,707$5.59M2.82%+202Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,063 shares; 2026Q3: 236,578 shares 236,578$5.4M2.72%+16,515Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,681 shares; 2025Q1: 182,431 shares; 2025Q2: 189,489 shares; 2025Q3: 190,875 shares; 2025Q4: 195,327 shares; 2026Q1: 203,575 shares; 2026Q2: 201,259 shares; 2026Q3: 206,302 shares 206,302$5.29M2.67%+5,043Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,784 shares; 2025Q1: 41,220 shares; 2025Q2: 44,847 shares; 2025Q3: 44,505 shares; 2025Q4: 45,757 shares; 2026Q1: 46,669 shares; 2026Q2: 48,442 shares; 2026Q3: 49,257 shares 49,257$5.27M2.66%+815Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,577 shares; 2025Q1: 200,983 shares; 2025Q2: 205,163 shares; 2025Q3: 206,066 shares; 2025Q4: 205,574 shares; 2026Q1: 216,708 shares; 2026Q2: 208,786 shares; 2026Q3: 213,473 shares 213,473$5.14M2.59%+4,687Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,895 shares; 2026Q1: 8,928 shares; 2026Q2: 8,866 shares; 2026Q3: 8,866 shares 8,866$3.11M1.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,830 shares; 2025Q1: 10,830 shares; 2025Q2: 9,519 shares; 2025Q3: 10,112 shares; 2025Q4: 10,398 shares; 2026Q1: 9,888 shares; 2026Q2: 11,554 shares; 2026Q3: 13,630 shares 13,630$3.11M1.57%+2,076Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,532 shares; 2025Q1: 102,430 shares; 2025Q2: 104,203 shares; 2025Q3: 105,780 shares; 2025Q4: 106,093 shares; 2026Q1: 110,552 shares; 2026Q2: 109,984 shares; 2026Q3: 112,717 shares 112,717$2.72M1.37%+2,733Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,693 shares; 2025Q1: 95,216 shares; 2025Q2: 99,008 shares; 2025Q3: 100,042 shares; 2025Q4: 100,907 shares; 2026Q1: 105,730 shares; 2026Q2: 105,504 shares; 2026Q3: 108,014 shares 108,014$2.7M1.36%+2,510Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,722 shares; 2025Q1: 125,971 shares; 2025Q2: 128,160 shares; 2025Q3: 128,323 shares; 2025Q4: 127,639 shares; 2026Q1: 130,566 shares; 2026Q2: 126,006 shares; 2026Q3: 129,200 shares 129,200$2.59M1.31%+3,194Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,060 shares; 2025Q4: 97,572 shares; 2026Q1: 101,809 shares; 2026Q2: 100,156 shares; 2026Q3: 102,753 shares 102,753$2.53M1.28%+2,597Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 92,303 shares; 2025Q2: 98,105 shares; 2025Q3: 98,927 shares; 2025Q4: 98,441 shares; 2026Q1: 101,044 shares; 2026Q2: 100,193 shares; 2026Q3: 102,589 shares 102,589$2.51M1.27%+2,396Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,199 shares; 2026Q3: 84,698 shares 84,698$2.04M1.03%+14,499Timeline
IBCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,121 shares; 2026Q3: 75,131 shares 75,131$1.78M0.9%+15,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,745 shares; 2025Q3: 4,686 shares; 2025Q4: 4,693 shares; 2026Q1: 4,816 shares; 2026Q2: 4,871 shares; 2026Q3: 4,978 shares 4,978$1.66M0.84%+107Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,359 shares; 2025Q1: 3,186 shares; 2025Q2: 3,239 shares; 2025Q3: 3,177 shares; 2025Q4: 3,190 shares; 2026Q1: 3,365 shares; 2026Q2: 3,335 shares; 2026Q3: 3,431 shares 3,431$1.57M0.79%+96Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,694 shares; 2025Q4: 3,891 shares; 2026Q1: 3,891 shares; 2026Q2: 3,916 shares; 2026Q3: 3,944 shares 3,944$1.3M0.65%+28Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 576 shares; 2026Q1: 584 shares; 2026Q2: 579 shares; 2026Q3: 599 shares 599$1.09M0.55%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,802 shares; 2026Q1: 3,850 shares; 2026Q2: 3,854 shares; 2026Q3: 3,989 shares 3,989$1.04M0.53%+135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,888 shares; 2026Q1: 2,914 shares; 2026Q2: 2,915 shares; 2026Q3: 2,933 shares 2,933$1.01M0.51%+18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,857 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 1,986 shares; 2026Q2: 1,734 shares; 2026Q3: 1,776 shares 1,776$911K0.46%+42Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,847 shares; 2025Q2: 8,931 shares; 2025Q3: 9,009 shares; 2025Q4: 9,075 shares; 2026Q1: 9,024 shares; 2026Q2: 9,152 shares; 2026Q3: 9,090 shares 9,090$797K0.4%-62Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,075 shares; 2026Q1: 1,360 shares; 2026Q2: 1,573 shares; 2026Q3: 1,737 shares 1,737$746K0.38%+164Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,542 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares; 2026Q3: 2,801 shares 2,801$740K0.37%+55Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,351 shares; 2025Q1: 8,351 shares; 2025Q2: 9,248 shares; 2025Q3: 9,373 shares; 2025Q4: 9,387 shares; 2026Q1: 9,709 shares; 2026Q2: 9,699 shares; 2026Q3: 9,864 shares 9,864$721K0.36%+165Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 659 shares; 2025Q2: 689 shares; 2025Q3: 706 shares; 2025Q4: 724 shares; 2026Q1: 767 shares; 2026Q2: 779 shares; 2026Q3: 780 shares 780$702K0.35%+1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 2,169 shares; 2025Q3: 2,221 shares; 2025Q4: 2,225 shares; 2026Q1: 2,822 shares; 2026Q2: 2,999 shares; 2026Q3: 3,079 shares 3,079$684K0.35%+80Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 6,437 shares; 2025Q3: 6,368 shares; 2025Q4: 6,380 shares; 2026Q1: 6,577 shares; 2026Q2: 6,802 shares; 2026Q3: 6,981 shares 6,981$682K0.34%+179Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,032 shares; 2025Q2: 4,593 shares; 2025Q3: 4,605 shares; 2025Q4: 4,669 shares; 2026Q1: 4,576 shares; 2026Q2: 4,719 shares; 2026Q3: 6,276 shares 6,276$666K0.34%+1,557Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 520 shares; 2025Q3: 538 shares; 2025Q4: 545 shares; 2026Q1: 618 shares; 2026Q2: 578 shares; 2026Q3: 610 shares 610$646K0.33%+32Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares; 2026Q3: 1,051 shares 1,051$643K0.32%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 2,351 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares; 2026Q2: 2,334 shares; 2026Q3: 2,434 shares 2,434$606K0.31%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,230 shares; 2025Q1: 6,230 shares; 2025Q2: 6,396 shares; 2025Q3: 6,396 shares; 2025Q4: 6,525 shares; 2026Q1: 6,565 shares; 2026Q2: 6,649 shares; 2026Q3: 5,450 shares 5,450$566K0.29%-1,199Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,862 shares; 2025Q4: 1,873 shares; 2026Q1: 2,302 shares; 2026Q2: 2,513 shares; 2026Q3: 2,596 shares 2,596$565K0.28%+83Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 5,840 shares; 2026Q3: 5,840 shares 5,840$541K0.27%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,690 shares; 2026Q1: 5,753 shares; 2026Q2: 6,522 shares; 2026Q3: 6,522 shares 6,522$497K0.25%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,208 shares; 2025Q1: not reported; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares; 2025Q4: 4,411 shares; 2026Q1: 4,238 shares; 2026Q2: 3,532 shares; 2026Q3: 3,094 shares 3,094$405K0.2%-438Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 1,396 shares; 2026Q3: 1,533 shares 1,533$370K0.19%+137Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,055 shares; 2025Q3: 2,014 shares; 2025Q4: 2,045 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares; 2026Q3: 1,627 shares 1,627$358K0.18%-633Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,496 shares; 2025Q3: 2,496 shares; 2025Q4: 2,471 shares; 2026Q1: 2,473 shares; 2026Q2: 2,566 shares; 2026Q3: 2,695 shares 2,695$334K0.17%+129Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,679 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares; 2026Q3: 1,976 shares 1,976$311K0.16%+296Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,488 shares; 2026Q2: 1,488 shares; 2026Q3: 1,606 shares 1,606$304K0.15%+118Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213 shares; 2026Q1: 218 shares; 2026Q2: 233 shares; 2026Q3: 257 shares 257$297K0.15%+24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 868 shares; 2026Q2: 868 shares; 2026Q3: 868 shares 868$296K0.15%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 445 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 443 shares; 2026Q3: 477 shares 477$291K0.15%+34Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 730 shares; 2026Q3: 745 shares 745$290K0.15%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 612 shares; 2026Q1: not reported; 2026Q2: 616 shares; 2026Q3: 788 shares 788$283K0.14%+172Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,768 shares; 2026Q3: 4,613 shares 4,613$280K0.14%+845Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 635 shares; 2026Q1: 641 shares; 2026Q2: 642 shares; 2026Q3: 699 shares 699$232K0.12%+57Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,177 shares 3,177$221K0.11%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST4,398$386Kshares
NXPINXP SEMICONDUCTORS N V767$216Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001987261-26-000005 base2026-10-01

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001987261-26-000005 Quarter ended 2026-09-302026-10-01
13F-HR 0001987261-26-000003 Quarter ended 2026-06-302026-07-01acceptance time not in the bulk data set
13F-HR 0001987261-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001987261-26-000001 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0001987261-25-000009 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001987261-25-000006 Quarter ended 2025-06-302025-07-02acceptance time not in the bulk data set
13F-HR 0001987261-25-000002 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001987261-25-000001 Quarter ended 2024-12-312025-01-08acceptance time not in the bulk data set
13F-HR 0001987261-24-000006 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001987261-24-000003 Quarter ended 2024-06-302024-07-01acceptance time not in the bulk data set
13F-HR 0001987261-24-000002 Quarter ended 2024-03-312024-04-01acceptance time not in the bulk data set
13F-HR 0001987261-24-000001 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001987261-23-000002 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001987261-23-000001 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set