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Michelson Medical Research Foundation, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $108,220,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $11,785,549
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $11,268,900
- BUILDERS FIRSTSOURCE INC · COM · 12008R107 · shares: $8,679,560
- CME GROUP INC · COM · 12572Q105 · shares: $8,612,370
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,618,235
- ISHARES TR · MICRO-CAP ETF · 464288869 · shares: $7,078,415
- CANNAE HLDGS INC · COM · 13765N107 · shares: $6,920,640
- ISHARES TR · ISHARES BIOTECH · 464287556 · shares: $6,674,718
- SPDR SERIES TRUST · ST STR SP REGBNK · 78464A698 · shares: $4,753,724
- SAFEHOLD INC · COM · 78646V107 · shares: $4,670,389
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 51,905 shares | $11,785,549 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 158,160 shares | $11,268,900 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 97,000 shares | $8,679,560 |
| CME GROUP INC | COM | 12572Q105 | — | 39,000 shares | $8,612,370 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 127,630 shares | $7,618,235 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 35,385 shares | $7,078,415 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 480,600 shares | $6,920,640 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 35,095 shares | $6,674,718 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 63,510 shares | $4,753,724 |
| SAFEHOLD INC | COM | 78646V107 | — | 297,477 shares | $4,670,389 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 200,000 shares | $4,586,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 20,155 shares | $4,069,295 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 11,010 shares | $3,337,351 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 41,850 shares | $3,150,050 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 27,435 shares | $2,979,715 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 81,300 shares | $2,804,850 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 45,130 shares | $2,342,247 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 170,100 shares | $2,030,994 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 20,100 shares | $1,874,727 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 156,166 shares | $1,533,550 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 16,750 shares | $1,449,210 |