AI Portfolio Summary
In 2025 Q4, Innovator Capital Management, LLC maintained a portfolio of 9 distinct positions. The fund also reduced its exposure to BROADCOM INC by 40.7%.
Total Positions
9
Quarter
2025 Q4
Top Holding
NVDA (19.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.65% | 20.13% |
#1
Prev: #1
|
6.5 | -782 | -17.9% |
P
S
|
3,590 | $669,535 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 17.60% | 16.88% |
#2
1
Prev: #3
|
6.0 | -480 | -17.9% |
P
S
|
2,206 | $599,723 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 15.84% | 17.24% |
#3
1
Prev: #2
|
5.5 | -233 | -17.3% |
P
S
|
1,116 | $539,720 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.23% | 10.08% |
#4
Prev: #4
|
5.0 | -351 | -18.9% |
P
S
|
1,510 | $348,538 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.08% | 6.37% |
#5
3
Prev: #8
|
4.2 | -181 | -17.1% |
P
S
|
880 | $275,440 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.24% | 5.81% |
#6
3
Prev: #9
|
3.4 | -180 | -18.6% |
P
S
|
786 | $246,647 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.21% | 7.16% |
#7
1
Prev: #6
|
3.4 | -23 | -5.8% |
P
S
|
372 | $245,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 7.17% | 9.70% |
#8
3
Prev: #5
|
2.9 | -485 | -40.7% |
P
S
|
706 | $244,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.98% | 6.63% |
#9
2
Prev: #7
|
3.3 | -75 | -12.4% |
P
S
|
529 | $237,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings