Holders — by stockHoldings — by fund
INVESTMENT MANAGEMENT CORP /VA/ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000789307
$119.8M
disclosed book value
50
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 80,318 | $17.7M | 14.8% |
| 2 | NOCTINNOVATOR ETFS TRUST | 184,121 | $11.5M | 9.6% |
| 3 | IVVISHARES TR | 14,716 | $11.0M | 9.2% |
| 4 | DDTLINNOVATOR ETFS TRUST | 469,826 | $10.3M | 8.6% |
| 5 | PPAINVESCO EXCHANGE TRADED FD T | 49,295 | $8.7M | 7.3% |
| 6 | XLISELECT SECTOR SPDR TR | 39,582 | $7.3M | 6.1% |
| 7 | GLDSPDR GOLD TR | 17,084 | $6.3M | 5.3% |
| 8 | XLUSELECT SECTOR SPDR TR | 90,580 | $4.1M | 3.4% |
| 9 | VYMVANGUARD WHITEHALL FDS | 18,526 | $2.9M | 2.4% |
| 10 | KJANINNOVATOR ETFS TRUST | 52,632 | $2.4M | 2% |
| 11 | IVWISHARES TR | 17,203 | $2.4M | 2% |
| 12 | IAPRINNOVATOR ETFS TRUST | 60,390 | $2.0M | 1.7% |
| 13 | EEMISHARES TR | 25,444 | $1.7M | 1.5% |
| 14 | AMZNAMAZON COM INC | 6,502 | $1.5M | 1.3% |
| 15 | FUTYFIDELITY COVINGTON TRUST | 24,459 | $1.4M | 1.2% |
| 16 | XLKSELECT SECTOR SPDR TR | 7,265 | $1.4M | 1.2% |
| 17 | XBISPDR SERIES TRUST | 8,603 | $1.4M | 1.1% |
| 18 | SMHVANECK ETF TRUST | 1,841 | $1.2M | 1% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 1,512 | $1.2M | 1% |
| 20 | QQQINVESCO QQQ TR | 1,557 | $1.1M | 1% |
| 21 | SPMOINVESCO EXCH TRADED FD TR II | 6,765 | $1.1M | 0.9% |
| 22 | NVDANVIDIA CORPORATION | 5,378 | $1.1M | 0.9% |
| 23 | KMAYINNOVATOR ETFS TRUST | 34,737 | $1.1M | 0.9% |
| 24 | IFRAISHARES TR | 16,276 | $1.0M | 0.9% |
| 25 | XLCSELECT SECTOR SPDR TR | 9,375 | $1.0M | 0.8% |
| 26 | COFCAPITAL ONE FINL CORP | 4,880 | $979,020 | 0.8% |
| 27 | IJHISHARES TR | 12,647 | $975,178 | 0.8% |
| 28 | GOOGALPHABET INC | 2,685 | $948,560 | 0.8% |
| 29 | MRKMERCK & CO INC | 6,872 | $883,060 | 0.7% |
| 30 | GEVGE VERNOVA INC | 741 | $870,886 | 0.7% |
| 31 | LRCXLAM RESEARCH CORP | 1,990 | $862,357 | 0.7% |
| 32 | MSFTMICROSOFT CORP | 2,251 | $839,615 | 0.7% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,671 | $836,152 | 0.7% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,665 | $795,161 | 0.7% |
| 35 | URIUNITED RENTALS INC | 701 | $794,256 | 0.7% |
| 36 | MUMICRON TECHNOLOGY INC | 665 | $767,996 | 0.6% |
| 37 | AAPLAPPLE INC | 2,561 | $741,155 | 0.6% |
| 38 | SEICSEI INVTS CO | 7,812 | $685,158 | 0.6% |
| 39 | XHBSPDR SERIES TRUST | 5,627 | $650,237 | 0.5% |
| 40 | RSRELIANCE INC | 1,696 | $633,577 | 0.5% |
| 41 | AMEAMETEK INC | 2,522 | $610,237 | 0.5% |
| 42 | GDGENERAL DYNAMICS CORP | 1,573 | $557,316 | 0.5% |
| 43 | VVISA INC | 1,549 | $531,287 | 0.4% |
| 44 | CTASCINTAS CORP | 3,120 | $530,584 | 0.4% |
| 45 | METAMETA PLATFORMS INC | 921 | $518,523 | 0.4% |
| 46 | IAUISHARES GOLD TR | 6,857 | $517,772 | 0.4% |
| 47 | CRH PLC | 4,512 | $482,732 | 0.4% |
| 48 | TOSTTOAST INC | 14,787 | $411,374 | 0.3% |
| 49 | VZVERIZON COMMUNICATIONS INC | 5,172 | $218,983 | 0.2% |
| 50 | SLVISHARES SILVER TR | 3,890 | $207,998 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.