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Disclosed positions
Marathon Mission, Inc.: source evidence dated 2026-07-02T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYV
- Class
- STATE STREET SPD
- Reported value
- $30,008,646
- Reported amount
- 493,644
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001987261-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $30,008,646 | 493,644 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $29,039,375 | 244,049 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $25,140,718 | 511,198 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,176,206 | 311,245 | SH | None |
| SPDR SERIES TRUST | MDYV | STATE STREET SPD | $11,892,938 | 125,387 | SH | None |
| SPDR SERIES TRUST | MDYG | STATE STREET SPD | $9,312,101 | 83,077 | SH | None |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | $5,947,020 | 54,505 | SH | None |
| SPDR SERIES TRUST | SLYG | STATE STREET SPD | $5,770,895 | 48,442 | SH | None |
| ISHARES TR | IBHJ | IBONDS 2030 TERM | $5,326,320 | 201,259 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $5,259,319 | 208,786 | SH | None |
| ISHARES TR | IBHI | IBONDS 29 TR HI | $5,147,274 | 220,063 | SH | None |
| BROADCOM INC | AVGO | COM | $3,349,132 | 8,866 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $2,663,976 | 105,504 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $2,663,803 | 109,984 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $2,625,965 | 126,006 | SH | None |
| ISHARES TR | IBDZ | IBONDS DEC 2034 | $2,609,064 | 100,156 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $2,579,469 | 100,193 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,311,840 | 11,554 | SH | None |
| ISHARES TR | IBCA | IBONDS DEC 2035 | $1,797,796 | 70,199 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,696,920 | 3,916 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,592,696 | 3,335 | SH | None |
| ISHARES TR | IBCB | IBONDS DEC 2036 | $1,512,644 | 60,121 | SH | None |
| APPLE INC | AAPL | COM | $1,409,473 | 4,871 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,151,886 | 579 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,041,734 | 2,915 | SH | None |
| ABBVIE INC | ABBV | COM | $969,821 | 3,854 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $818,006 | 2,746 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $787,857 | 779 | SH | None |
| HASBRO INC | HAS | COM | $755,864 | 9,152 | SH | None |
| WALMART INC | WMT | COM | $753,066 | 6,649 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $738,414 | 2,999 | SH | None |
| FLOWSERVE CORP | FLS | COM | $719,278 | 9,699 | SH | None |
| EATON CORP PLC | ETN | SHS | $670,287 | 1,573 | SH | None |
| MICROSOFT CORP | MSFT | COM | $646,817 | 1,734 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $635,535 | 2,260 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $627,621 | 6,802 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $609,375 | 1,049 | SH | None |
| TEXTRON INC | TXT | COM | $598,263 | 6,522 | SH | None |
| M & T BK CORP | MTB | COM | $598,119 | 2,513 | SH | None |
| AMAZON COM INC | AMZN | COM | $556,286 | 2,334 | SH | None |
| BLACKROCK INC | BLK | COM | $555,782 | 578 | SH | None |
| EBAY INC. | EBAY | COM | $527,348 | 4,719 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $513,394 | 5,840 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $467,409 | 1,396 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $450,293 | 730 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $386,496 | 4,398 | SH | None |
| EAST WEST BANCORP INC | EWBC | COM | $331,245 | 2,566 | SH | None |
| AUTONATION INC | AN | COM | $312,127 | 1,680 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $306,690 | 868 | SH | None |
| ATI INC | ATI | COM | $293,285 | 1,488 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.