Filed: 5/15/2026ACC: 0001965304-26-000002
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $98.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$98.50M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$30.56M31.0%
S&P 500 VAL ETF$10.96M11.1%
VAN FTSE DEV MKT$10.13M10.3%
FTSE EMR MKT ETF$6.90M7.0%
ISHARES BIOTECH$5.93M6.0%
STATE STREET SPD$5.70M5.8%
MICRO-CAP ETF$5.65M5.7%
Portfolio Concentration
Top 3$32.13M32.6%
4–10$40.22M40.8%
11–25$26.16M26.6%
Top 3 weight
32.6%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VAIL RESORTS INC
SOLEShares86K
TypeSH
Market value$11.04M
11.20%
Sole
86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$10.96M
11.13%
Sole
51.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares158.16K
TypeSH
Market value$10.13M
10.29%
Sole
158.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30K
TypeSH
Market value$8.12M
8.24%
Sole
30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.63K
TypeSH
Market value$6.90M
7.00%
Sole
127.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$5.93M
6.02%
Sole
35.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$5.65M
5.73%
Sole
35.38K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares480.60K
TypeSH
Market value$5.46M
5.55%
Sole
480.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.51K
TypeSH
Market value$4.14M
4.20%
Sole
63.51K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares297.48K
TypeSH
Market value$4.02M
4.09%
Sole
297.48K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares200K
TypeSH
Market value$3.36M
3.42%
Sole
200K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$3.15M
3.20%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$3.12M
3.17%
Sole
81.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$2.88M
2.93%
Sole
11.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.16K
TypeSH
Market value$2.48M
2.52%
Sole
20.16K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$2.11M
2.14%
Sole
156.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.43K
TypeSH
Market value$1.95M
1.98%
Sole
27.43K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares45.13K
TypeSH
Market value$1.93M
1.96%
Sole
45.13K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares170.10K
TypeSH
Market value$1.92M
1.95%
Sole
170.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.70M
1.72%
Sole
20.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares16.75K
TypeSH
Market value$1.56M
1.58%
Sole
16.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 86K | SH | $11.04M 11.20% | 86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $10.96M 11.13% | 51.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.16K | SH | $10.13M 10.29% | 158.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30K | SH | $8.12M 8.24% | 30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.63K | SH | $6.90M 7.00% | 127.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 35.09K | SH | $5.93M 6.02% | 35.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $5.65M 5.73% | 35.38K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 480.60K | SH | $5.46M 5.55% | 480.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.51K | SH | $4.14M 4.20% | 63.51K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 297.48K | SH | $4.02M 4.09% | 297.48K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 200K | SH | $3.36M 3.42% | 200K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $3.15M 3.20% | 41.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $3.12M 3.17% | 81.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.01K | SH | $2.88M 2.93% | 11.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.16K | SH | $2.48M 2.52% | 20.16K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $2.11M 2.14% | 156.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 27.43K | SH | $1.95M 1.98% | 27.43K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 45.13K | SH | $1.93M 1.96% | 45.13K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 170.10K | SH | $1.92M 1.95% | 170.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 20.10K | SH | $1.70M 1.72% | 20.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 16.75K | SH | $1.56M 1.58% | 16.75K | 0.00 | 0.00 |