Institutions / Investment Management Corp /Va/ /Adv

Investment Management Corp /Va/ /Adv

CIK 789307 · Institution · as of Dec 31, 2025

Portfolio value

$119.25M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 53 →

Company	Class	Value	Shares	% of portfolio
Lowes Companies Inc	—	$23.39M	96,974	19.6%
Invesco Exchange Traded Fd T	—	$13.96M	89,123	11.7%
Innovator Etfs Trust	—	$10.75M	185,563	9.0%
iShares Tr	—	$10.11M	14,762	8.5%
Innovator Etfs Trust	—	$9.84M	470,115	8.3%
SPDR Gold Tr	—	$6.90M	17,398	5.8%
Select Sector SPDR Tr	—	$3.81M	89,255	3.2%
Vanguard Whitehall Fds	—	$2.57M	17,934	2.2%
Innovator Etfs Trust	—	$2.13M	51,309	1.8%
iShares Tr	—	$2.11M	17,098	1.8%
Innovator Etfs Trust	—	$1.79M	58,147	1.5%
Select Sector SPDR Tr	—	$1.45M	12,326	1.2%
Select Sector SPDR Tr	—	$1.34M	9,309	1.1%
iShares Tr	—	$1.31M	24,035	1.1%
Fidelity Covington Trust	—	$1.27M	23,024	1.1%
iShares Gold Tr	—	$1.19M	14,614	1.0%
Invesco Exch Traded Fd Tr II	—	$1.11M	13,216	0.9%
Microsoft Corp	—	$1.09M	2,257	0.9%
Amazon.com Inc	—	$1.04M	4,496	0.9%
SPDR Series Trust	—	$1.03M	8,465	0.9%
Lam Research Corp	—	$984.6K	5,752	0.8%
NVIDIA Corp	—	$961.7K	5,156	0.8%
VanEck ETF Trust	—	$948.7K	2,634	0.8%
Invesco Qqq Tr	—	$944.6K	1,538	0.8%
CrowdStrike Holdings, Inc.	—	$920.8K	1,964	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.