Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $104,226 (100.0% shares, 0.0% debt)

Holdings (20)

MTN VAIL RESORTS INC 13.0%

Value ($000) $13,513 Shares 86,000 Est. Cost $178.91 Unrealized -17.0%

GDX VANECK ETF TRUST 11.7%

Value ($000) $12,198 Shares 234,305 Est. Cost $33.93 Unrealized —

RTO RENTOKIL INITIAL PLC 10.5%

Value ($000) $10,988 Shares 457,815 Est. Cost $23.63 Unrealized —

IVE ISHARES TR 9.7%

Value ($000) $10,143 Shares 51,905 Est. Cost $145.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value ($000) $9,017 Shares 158,160 Est. Cost $42.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $6,313 Shares 127,630 Est. Cost $38.98 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 6.1%

Value ($000) $6,308 Shares 609,500 Est. Cost $9.51 Unrealized 0.0%

SAFE SAFEHOLD INC 4.4%

Value ($000) $4,629 Shares 297,477 Est. Cost $15.56 Unrealized —

IWC ISHARES TR 4.3%

Value ($000) $4,517 Shares 35,385 Est. Cost $100.10 Unrealized —

IBB ISHARES TR 4.3%

Value ($000) $4,440 Shares 35,095 Est. Cost $131.29 Unrealized —

KRE SPDR SERIES TRUST 3.6%

Value ($000) $3,772 Shares 63,510 Est. Cost $41.77 Unrealized —

MANU MANCHESTER UTD PLC NEW 3.4%

Value ($000) $3,562 Shares 200,000 Est. Cost $15.12 Unrealized -2.0%

VB VANGUARD INDEX FDS 2.5%

Value ($000) $2,609 Shares 11,010 Est. Cost $189.07 Unrealized —

EWW ISHARES INC 2.4%

Value ($000) $2,534 Shares 41,850 Est. Cost $58.23 Unrealized —

EWZ ISHARES INC 2.3%

Value ($000) $2,346 Shares 81,300 Est. Cost $30.67 Unrealized —

EWT ISHARES INC 1.5%

Value ($000) $1,575 Shares 27,435 Est. Cost $44.55 Unrealized —

EWJ ISHARES INC 1.4%

Value ($000) $1,507 Shares 20,100 Est. Cost $60.29 Unrealized —

GXC SPDR INDEX SHS FDS 1.4%

Value ($000) $1,466 Shares 16,750 Est. Cost $68.12 Unrealized —

EWY ISHARES INC 1.4%

Value ($000) $1,447 Shares 20,155 Est. Cost $58.94 Unrealized —

CRGY CRESCENT ENERGY COMPANY 1.3%

Value ($000) $1,343 Shares 156,166 Est. Cost $11.89 Unrealized -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTN	VAIL RESORTS INC	86,000	$13,513	13.0%	$178.91	-17.0%	COM	91879Q109
GDX	VANECK ETF TRUST	234,305	$12,198	11.7%	$33.93	—	GOLD MINERS ETF	92189F106
RTO	RENTOKIL INITIAL PLC	457,815	$10,988	10.5%	$23.63	—	SPONSORED ADR	760125104
IVE	ISHARES TR	51,905	$10,143	9.7%	$145.07	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	158,160	$9,017	8.7%	$42.24	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	127,630	$6,313	6.1%	$38.98	—	FTSE EMR MKT ETF	922042858
DBRG	DIGITALBRIDGE GROUP INC	609,500	$6,308	6.1%	$9.51	0.0%	CL A NEW	25401T603
SAFE	SAFEHOLD INC	297,477	$4,629	4.4%	$15.56	—	COM	78646V107
IWC	ISHARES TR	35,385	$4,517	4.3%	$100.10	—	MICRO-CAP ETF	464288869
IBB	ISHARES TR	35,095	$4,440	4.3%	$131.29	—	ISHARES BIOTECH	464287556
KRE	SPDR SERIES TRUST	63,510	$3,772	3.6%	$41.77	—	S&P REGL BKG	78464A698
MANU	MANCHESTER UTD PLC NEW	200,000	$3,562	3.4%	$15.12	-2.0%	ORD CL A	G5784H106
VB	VANGUARD INDEX FDS	11,010	$2,609	2.5%	$189.07	—	SMALL CP ETF	922908751
EWW	ISHARES INC	41,850	$2,534	2.4%	$58.23	—	MSCI MEXICO ETF	464286822
EWZ	ISHARES INC	81,300	$2,346	2.3%	$30.67	—	MSCI BRAZIL ETF	464286400
EWT	ISHARES INC	27,435	$1,575	1.5%	$44.55	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	20,100	$1,507	1.4%	$60.29	—	MSCI JPN ETF NEW	46434G822
GXC	SPDR INDEX SHS FDS	16,750	$1,466	1.4%	$68.12	—	S&P CHINA ETF	78463X400
EWY	ISHARES INC	20,155	$1,447	1.4%	$58.94	—	MSCI STH KOR ETF	464286772
CRGY	CRESCENT ENERGY COMPANY	156,166	$1,343	1.3%	$11.89	-28.7%	CL A COM	44952J104