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Marathon Mission, Inc.

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13F filer, CIK 1987261, ALBANY, NY

Marathon Mission, Inc. reported $200,346,059 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 74.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987261-26-000003

Period
2026-06-30
Reported value
$200M
Holdings
57
Top 10 weight
74.81%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBHInew+220,063$5.15M
SPYVadded+31,113$1.89M
IBCAnew+70,199$1.8M
IBCBnew+60,121$1.51M
SPYGadded+10,456$1.24M

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
IBHFexited-223,377-$5.13M
IBDUexited-114,818-$2.67M
XYLexited-2,796-$334K
TMUSexited-973-$204K
IBDXreduced-7,922-$200K

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, Q2 2026

Share positions as resolved from 13F-HR 0001987261-26-000003, largest first. % of portfolio is the value over $200,346,059, 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; 2024Q3: restricted; 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 493,644$30M14.98%+31,113Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 244,049$29M14.49%+10,456Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 511,198$25.1M12.55%+3,042Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 311,245$22.2M11.07%+4,205Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 125,387$11.9M5.94%+2,391Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 83,077$9.31M4.65%+3,431Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 54,505$5.95M2.97%+732Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 48,442$5.77M2.88%+1,773Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 201,259$5.33M2.66%-2,316Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 208,786$5.26M2.63%-7,922Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,063 shares 220,063$5.15M2.57%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,866$3.35M1.67%-62Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 105,504$2.66M1.33%-226Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 109,984$2.66M1.33%-568Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 126,006$2.63M1.31%-4,560Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 100,156$2.61M1.3%-1,653Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 100,193$2.58M1.29%-851Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,554$2.31M1.15%+1,666Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,199 shares 70,199$1.8M0.9%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,916$1.7M0.85%+25Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,335$1.59M0.79%-30Timeline
IBCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,121 shares 60,121$1.51M0.76%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,871$1.41M0.7%+55Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 576 shares; 2026Q1: 584 shares; 2026Q2: 579 shares 579$1.15M0.57%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,915$1.04M0.52%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,854$970K0.48%+4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,746$818K0.41%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 659 shares; 2025Q2: 689 shares; 2025Q3: 706 shares; 2025Q4: 724 shares; 2026Q1: 767 shares; 2026Q2: 779 shares 779$788K0.39%+12Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,152$756K0.38%+128Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,649$753K0.38%+84Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,999$738K0.37%+177Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,699$719K0.36%-10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,573$670K0.33%+213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,734$647K0.32%-252Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,260$636K0.32%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,802$628K0.31%+225Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares 1,049$609K0.3%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,690 shares; 2026Q1: 5,753 shares; 2026Q2: 6,522 shares 6,522$598K0.3%+769Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,513$598K0.3%+211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,334$556K0.28%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 520 shares; 2025Q3: 538 shares; 2025Q4: 545 shares; 2026Q1: 618 shares; 2026Q2: 578 shares 578$556K0.28%-40Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,719$527K0.26%+143Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,840$513K0.26%+4,672Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,396$467K0.23%+1Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730$450K0.22%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,301 shares; 2025Q1: 169,901 shares; 2025Q2: 67,930 shares; 2025Q3: 65,872 shares; 2025Q4: 62,992 shares; 2026Q1: 4,450 shares; 2026Q2: 4,398 shares 4,398$386K0.19%-52Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,566$331K0.17%+93Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,680$312K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 868 shares; 2026Q2: 868 shares 868$307K0.15%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,488 shares; 2026Q2: 1,488 shares 1,488$293K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213 shares; 2026Q1: 218 shares; 2026Q2: 233 shares 233$279K0.14%+15Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,532$278K0.14%-706Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,768 shares 3,768$273K0.14%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 635 shares; 2026Q1: 641 shares; 2026Q2: 642 shares 642$227K0.11%+1Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767$216K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 612 shares; 2026Q1: not reported; 2026Q2: 616 shares 616$211K0.11%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 445 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 443 shares 443$205K0.1%-19Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBHFISHARES TR223,377$5.13Mshares
IBDUISHARES TR114,818$2.67Mshares
XYLXYLEM INC2,796$334Kshares
TMUST-MOBILE US INC973$204Kshares

How Q2 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 0001987261-26-000003 base2026-07-01acceptance time not in the bulk data set