2026 Q2 Portfolio Activity
In 2026 Q2, Michelson Medical Research Foundation, Inc. maintained a portfolio of 23 distinct positions. The most significant new addition was BUILDERS FIRSTSOURCE INC, now representing 8.02% of the total fund value. Conversely, Michelson Medical Research Foundation, Inc. completely exited their position in VAIL RESORTS INC.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
IVE (10.9%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Michelson Medical Research Foundation, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 10.89% | 11.13% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
51,905 | $11,785,549 |
$136.16
+72.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.41% | 10.29% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
158,160 | $11,268,900 |
$38.09
+88.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 8.02% | — |
#3
Prev: #—
|
7.7 |
—
|
97,000 | — |
NEW
|
97,000 | $8,679,560 |
$89.48
-32.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CME
CME GROUP INC
|
Financial Services | 7.96% | — |
#4
Prev: #—
|
7.2 |
—
|
39,000 | — |
NEW
|
39,000 | $8,612,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.04% | 7.00% |
#5
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
127,630 | $7,618,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWC
ISHARES TR
|
ETF | 6.54% | 5.73% |
#6
1
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
35,385 | $7,078,415 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 6.39% | 5.55% |
#7
1
Prev: #8
|
3.6 |
—
|
no change | no change |
P
S
|
480,600 | $6,920,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR
|
ETF | 6.17% | 6.02% |
#8
2
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
35,095 | $6,674,718 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 4.39% | 4.20% |
#9
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
63,510 | $4,753,724 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 4.32% | 4.09% |
#10
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
297,477 | $4,670,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 4.24% | 3.42% |
#11
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
200,000 | $4,586,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 3.76% | 2.52% |
#12
3
Prev: #15
|
2.5 |
—
|
no change | no change |
P
S
|
20,155 | $4,069,295 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.08% | 2.93% |
#13
1
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
11,010 | $3,337,351 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWW
ISHARES INC
|
ETF | 2.91% | 3.20% |
#14
2
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
41,850 | $3,150,050 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWT
ISHARES INC
|
ETF | 2.75% | 1.98% |
#15
2
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
27,435 | $2,979,715 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 2.59% | 3.17% |
#16
3
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
81,300 | $2,804,850 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 2.16% | 1.96% |
#17
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
45,130 | $2,342,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.88% | 1.95% |
#18
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
170,100 | $2,030,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.73% | 1.72% |
#19
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
20,100 | $1,874,727 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 1.42% | 2.14% |
#20
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
156,166 | $1,533,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 1.34% | 1.58% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
16,750 | $1,449,210 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 8.24% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 11.20% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-86,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings