Filed: 2/17/2026ACC: 0001213900-26-016630
📋 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 $3.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.41M
Total AUM (reported)
11.70K
Total Shares
Allocation by class
COM$2.64M77.5%
CAP STK CL A$275.4K8.1%
CAP STK CL C$246.6K7.2%
CL A$245.6K7.2%
Portfolio Concentration
Top 3$1.81M53.1%
4–10$1.60M46.9%
Top 3 weight
53.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.70K
Sole
Full voting authority
11.70K
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
SOLEShares3.59K
TypeSH
Market value$669.5K
19.65%
Sole
3.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.21K
TypeSH
Market value$599.7K
17.60%
Sole
2.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12K
TypeSH
Market value$539.7K
15.84%
Sole
1.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51K
TypeSH
Market value$348.5K
10.23%
Sole
1.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares880.00
TypeSH
Market value$275.4K
8.08%
Sole
880.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares786.00
TypeSH
Market value$246.6K
7.24%
Sole
786.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares372.00
TypeSH
Market value$245.6K
7.21%
Sole
372.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares706.00
TypeSH
Market value$244.3K
7.17%
Sole
706.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares529.00
TypeSH
Market value$237.9K
6.98%
Sole
529.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.59K | SH | $669.5K 19.65% | 3.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.21K | SH | $599.7K 17.60% | 2.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12K | SH | $539.7K 15.84% | 1.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51K | SH | $348.5K 10.23% | 1.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 880.00 | SH | $275.4K 8.08% | 880.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 786.00 | SH | $246.6K 7.24% | 786.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 372.00 | SH | $245.6K 7.21% | 372.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 706.00 | SH | $244.3K 7.17% | 706.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 529.00 | SH | $237.9K 6.98% | 529.00 | 0.00 | 0.00 |