Filed: 2/17/2026ACC: 0001965304-26-000001
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $99.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$99.76M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$27.27M27.3%
S&P 500 VAL ETF$11.01M11.0%
VAN FTSE DEV MKT$9.88M9.9%
CL A NEW$9.35M9.4%
FTSE EMR MKT ETF$6.86M6.9%
ISHARES BIOTECH$5.92M5.9%
MICRO-CAP ETF$5.58M5.6%
Portfolio Concentration
Top 3$32.33M32.4%
4–10$45.78M45.9%
11–25$21.64M21.7%
Top 3 weight
32.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VAIL RESORTS INC
SOLEShares86K
TypeSH
Market value$11.42M
11.45%
Sole
86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$11.01M
11.03%
Sole
51.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30K
TypeSH
Market value$9.90M
9.93%
Sole
30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares158.16K
TypeSH
Market value$9.88M
9.90%
Sole
158.16K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares609.50K
TypeSH
Market value$9.35M
9.37%
Sole
609.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.63K
TypeSH
Market value$6.86M
6.88%
Sole
127.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$5.92M
5.94%
Sole
35.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$5.58M
5.59%
Sole
35.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.51K
TypeSH
Market value$4.12M
4.13%
Sole
63.51K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares297.48K
TypeSH
Market value$4.07M
4.08%
Sole
297.48K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares200K
TypeSH
Market value$3.18M
3.19%
Sole
200K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$2.90M
2.91%
Sole
41.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$2.84M
2.85%
Sole
11.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$2.58M
2.59%
Sole
81.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.16K
TypeSH
Market value$1.96M
1.96%
Sole
20.16K
Shared
0.00
None
0.00
STURM RUGER & CO INC
SOLEShares57.50K
TypeSH
Market value$1.88M
1.88%
Sole
57.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.43K
TypeSH
Market value$1.74M
1.75%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.62M
1.63%
Sole
20.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares16.75K
TypeSH
Market value$1.62M
1.63%
Sole
16.75K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.31M
1.31%
Sole
156.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 86K | SH | $11.42M 11.45% | 86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $11.01M 11.03% | 51.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30K | SH | $9.90M 9.93% | 30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.16K | SH | $9.88M 9.90% | 158.16K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 609.50K | SH | $9.35M 9.37% | 609.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.63K | SH | $6.86M 6.88% | 127.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 35.09K | SH | $5.92M 5.94% | 35.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $5.58M 5.59% | 35.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.51K | SH | $4.12M 4.13% | 63.51K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 297.48K | SH | $4.07M 4.08% | 297.48K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 200K | SH | $3.18M 3.19% | 200K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $2.90M 2.91% | 41.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.01K | SH | $2.84M 2.85% | 11.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $2.58M 2.59% | 81.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.16K | SH | $1.96M 1.96% | 20.16K | 0.00 | 0.00 |
STURM RUGER & CO INCSOLE | COM | 57.50K | SH | $1.88M 1.88% | 57.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 27.43K | SH | $1.74M 1.75% | 27.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 20.10K | SH | $1.62M 1.63% | 20.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 16.75K | SH | $1.62M 1.63% | 16.75K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.31M 1.31% | 156.17K | 0.00 | 0.00 |