INVESTMENT MANAGEMENT CORP /VA/ /ADV
CIK: 0000789307Latest portfolio: $119.3M · Q4 2025
Holdings
53
Total Value
$119.3M
New Positions
53
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 96,974 | $23.4M | 19.61% | NEW | |
| 2 | PPAINVESCO EXCHANGE TRADED FD T | 89,123 | $14.0M | 11.71% | NEW | |
| 3 | NOCTINNOVATOR ETFS TRUST | 185,563 | $10.7M | 9.01% | NEW | |
| 4 | IVVISHARES TR | 14,762 | $10.1M | 8.48% | NEW | |
| 5 | DDTLINNOVATOR ETFS TRUST | 470,115 | $9.8M | 8.25% | NEW | |
| 6 | GQ9SPDR GOLD TR | 17,398 | $6.9M | 5.78% | NEW | |
| 7 | XLUSELECT SECTOR SPDR TR | 89,255 | $3.8M | 3.19% | NEW | |
| 8 | VYMVANGUARD WHITEHALL FDS | 17,934 | $2.6M | 2.16% | NEW | |
| 9 | KJANINNOVATOR ETFS TRUST | 51,309 | $2.1M | 1.78% | NEW | |
| 10 | IVWISHARES TR | 17,098 | $2.1M | 1.77% | NEW | |
| 11 | IAPRINNOVATOR ETFS TRUST | 58,147 | $1.8M | 1.50% | NEW | |
| 12 | XLCSELECT SECTOR SPDR TR | 12,326 | $1.5M | 1.22% | NEW | |
| 13 | XLKSELECT SECTOR SPDR TR | 9,309 | $1.3M | 1.12% | NEW | |
| 14 | EEMISHARES TR | 24,035 | $1.3M | 1.10% | NEW | |
| 15 | FUTYFIDELITY COVINGTON TRUST | 23,024 | $1.3M | 1.07% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 14,614 | $1.2M | 0.99% | NEW | |
| 17 | KBWBINVESCO EXCH TRADED FD TR II | 13,216 | $1.1M | 0.93% | NEW | |
| 18 | MSFTMICROSOFT CORP | 2,257 | $1.1M | 0.91% | NEW | |
| 19 | AMZNAMAZON COM INC | 4,496 | $1.0M | 0.87% | NEW | |
| 20 | XBISPDR SERIES TRUST | 8,465 | $1.0M | 0.87% | NEW | |
| 21 | LRCXLAM RESEARCH CORP | 5,752 | $984K | 0.83% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 5,156 | $961K | 0.81% | NEW | |
| 23 | SMHVANECK ETF TRUST | 2,634 | $948K | 0.79% | NEW | |
| 24 | NDQINVESCO QQQ TR | 1,538 | $944K | 0.79% | NEW | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 1,964 | $920K | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3959107471011136e+69T)
Unknown0.0% ($9839689517931188224.0T)
Technology0.0% ($1091984961920673.5T)
Consumer Cyclical0.0% ($233861.0T)
Communication Services0.0% ($815.6B)
Healthcare0.0% ($672.5B)
Industrials0.0% ($551.5B)
Basic Materials0.0% ($529.5M)
Energy0.0% ($431K)
Filing History
Fund Information
INVESTMENT MANAGEMENT CORP /VA/ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.3M across 53 holdings. The largest position is LOWES COS INC (LOW), representing 19.6% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.