Filed: 8/13/2025ACC: 0001213900-25-075837
📋 What this filing means
INNOVATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $6.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$6.51M
Total AUM (reported)
24.91K
Total Shares
Allocation by class
COM$5.43M83.3%
CL A$485.7K7.5%
CAP STK CL A$310.2K4.8%
CAP STK CL C$288.1K4.4%
Portfolio Concentration
Top 3$3.19M49.0%
4–10$3.04M46.7%
11–25$278.2K4.3%
Top 3 weight
49.0%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 24.91K
Sole
Full voting authority
24.91K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NVIDIA CORPORATION
SOLEShares7.32K
TypeSH
Market value$1.16M
17.76%
Sole
7.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.24K
TypeSH
Market value$1.11M
17.12%
Sole
2.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.49K
TypeSH
Market value$921.6K
14.16%
Sole
4.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.12K
TypeSH
Market value$684.7K
10.52%
Sole
3.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.11K
TypeSH
Market value$581.3K
8.93%
Sole
2.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares658.00
TypeSH
Market value$485.7K
7.46%
Sole
658.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares269.00
TypeSH
Market value$360.2K
5.53%
Sole
269.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.04K
TypeSH
Market value$329.1K
5.06%
Sole
1.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.76K
TypeSH
Market value$310.2K
4.76%
Sole
1.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.62K
TypeSH
Market value$288.1K
4.43%
Sole
1.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares281.00
TypeSH
Market value$278.2K
4.27%
Sole
281.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.32K | SH | $1.16M 17.76% | 7.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.24K | SH | $1.11M 17.12% | 2.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.49K | SH | $921.6K 14.16% | 4.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.12K | SH | $684.7K 10.52% | 3.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.11K | SH | $581.3K 8.93% | 2.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 658.00 | SH | $485.7K 7.46% | 658.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 269.00 | SH | $360.2K 5.53% | 269.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.04K | SH | $329.1K 5.06% | 1.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.76K | SH | $310.2K 4.76% | 1.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.62K | SH | $288.1K 4.43% | 1.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 281.00 | SH | $278.2K 4.27% | 281.00 | 0.00 | 0.00 |