Innovator Capital Management, LLC holds a concentrated book of 10 stocks worth $925.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 100% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1708237/holdings"
Use Arkolith to show Innovator Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $921.6M | 1.54M | 99.6% | ▲New New position | |
| 2 | Nvidia Corporation COM | $709K | 4.1K | 0.1% | ▲+13% Added · +475 sh | |
| 3 | Apple Inc COM | $632K | 2.5K | 0.1% | ▲+13% Added · +283 sh | |
| 4 | Microsoft Corp COM | $468K | 1.3K | 0.1% | ▲+13% Added · +149 sh | |
| 5 | Amazon Com Inc COM | $356K | 1.7K | 0.0% | ▲+13% Added · +198 sh | |
| 6 | Alphabet Inc CAP STK CL A | $287K | 999 | 0.0% | ▲+14% Added · +119 sh | |
| 7 | Alphabet Inc CAP STK CL C | $255K | 888 | 0.0% | ▲+13% Added · +102 sh | |
| 8 | Broadcom Inc COM | $249K | 804 | 0.0% | ▲+14% Added · +98 sh | |
| 9 | Meta Platforms Inc CL A | $239K | 418 | 0.0% | ▲+12% Added · +46 sh | |
| 10 | Tesla Inc COM | $229K | 617 | 0.0% | ▲+17% Added · +88 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.