Filed: 11/14/2025ACC: 0001213900-25-110317
📋 What this filing means
INNOVATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $4.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.05M
Total AUM (reported)
14.48K
Total Shares
Allocation by class
COM$3.27M80.7%
CL A$290.1K7.2%
CAP STK CL A$257.9K6.4%
CAP STK CL C$235.3K5.8%
Portfolio Concentration
Top 3$2.20M54.3%
4–10$1.85M45.7%
Top 3 weight
54.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.48K
Sole
Full voting authority
14.48K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NVIDIA CORPORATION
SOLEShares4.37K
TypeSH
Market value$815.7K
20.13%
Sole
4.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$698.7K
17.24%
Sole
1.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.69K
TypeSH
Market value$683.9K
16.88%
Sole
2.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86K
TypeSH
Market value$408.6K
10.08%
Sole
1.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.19K
TypeSH
Market value$392.9K
9.70%
Sole
1.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares395.00
TypeSH
Market value$290.1K
7.16%
Sole
395.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares604.00
TypeSH
Market value$268.6K
6.63%
Sole
604.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.06K
TypeSH
Market value$257.9K
6.37%
Sole
1.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares966.00
TypeSH
Market value$235.3K
5.81%
Sole
966.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.37K | SH | $815.7K 20.13% | 4.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $698.7K 17.24% | 1.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.69K | SH | $683.9K 16.88% | 2.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86K | SH | $408.6K 10.08% | 1.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.19K | SH | $392.9K 9.70% | 1.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 395.00 | SH | $290.1K 7.16% | 395.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 604.00 | SH | $268.6K 6.63% | 604.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.06K | SH | $257.9K 6.37% | 1.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 966.00 | SH | $235.3K 5.81% | 966.00 | 0.00 | 0.00 |