CIK: 0000789307
Total reported value
$116.4M
Reporting period: 2026-03-31 · Number of holdings: 52
INVESTMENT MANAGEMENT CORP /VA/ /ADV disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.4M and a quarterly turnover rate of 9.3%.
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Investment Management CORP /va/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PPA
-1.5% $585.1K
Add GLD
-1.8% $453.1K
Trim IAU
-53.3% -$584.0K
Add COF
+129.4% $371.1K
Add XLU
+0.2% $293.3K
Trim LRCX
-47.0% -$333.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 19.69% | +0.08% | +0.04% | |
| 2 | PPA | Invesco Aerospace & Defense | ETF-Other | 12.49% | +0.78% | -1.51% | |
| 3 | NOCT | Innovator Growth-100 Power B | ETF-Other | 8.89% | -0.12% | -1.04% | |
| 4 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 8.31% | +0.06% | -0.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | -0.25% | -0.66% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.31% | +0.53% | -1.84% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.52% | +0.32% | +0.19% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.31% | +0.15% | +1.16% | |
| 9 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.85% | +0.07% | +0.84% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.66% | -0.11% | — | |
| 11 | IAPR | Innovator International Deve | ETF-Other | 1.61% | +0.11% | +1.58% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | +0.10% | +2.49% | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.20% | +0.13% | +2.73% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.18% | -0.04% | +0.96% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | -0.03% | +2.40% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.93% | +0.06% | +0.66% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.88% | +0.08% | +0.87% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.05% | +2.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.03% | +1.45% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.02% | +0.46% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | +0.33% | +129.36% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.19% | +1.28% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.04% | +2.28% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.14% | +5.57% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.01% | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | -0.10% | +1.63% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.03% | +2.15% | |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | +1.00% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | +0.06% | +2.36% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.62% | -0.06% | +0.89% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | -0.27% | -47.03% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.02% | +1.90% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.52% | — | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.47% | -53.26% | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.47% | — | +0.87% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | +1.92% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | -0.03% | +2.19% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | +2.18% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.46% | +0.04% | +2.23% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.44% | — | +2.37% | |
| 42 | RS | Reliance INC | Stock-Materials | 0.44% | +0.04% | +0.60% | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.43% | +0.07% | +3.97% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.43% | -0.03% | +1.91% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.42% | +0.42% | NEW | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.05% | +2.20% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | +2.01% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.40% | -0.05% | +2.17% | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | 0.33% | -0.10% | +2.09% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.18% | -41.47% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+16.9%
Based on 56% of reported portfolio value with available pricing
Investment Management CORP /va/ /adv's most significant position changes for 2026-03-31: Sold out: Invesco Kbw Bank ETF (KBWB); New buy: GE Vernova INC (GEV); Sold out: Mastercard INC - A (MA); New buy: Micron Technology INC (MU); Sold out: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPA | Invesco Aerospace & Defense | +0.8% | -1.51% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.5% | -1.84% | Trim |
| 3 | COF | Capital One Financial CORP | +0.3% | +129.36% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +0.19% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.16% | Add |
| 6 | MRK | Merck & Co. INC. | +0.1% | +5.57% | Add |
| 7 | FUTY | Fidelity Msci US Utilities | +0.1% | +2.73% | Add |
| 8 | IAPR | Innovator International Deve | +0.1% | +1.58% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +2.49% | Add |
| 10 | LOW | Lowe's Cos INC | +0.1% | +0.04% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.87% | Add |
| 12 | HESM | Hess Midstream LP - Class A | +0.1% | +3.97% | Add |
| 13 | KJAN | Innovator U.s. Small Cap Pow | +0.1% | +0.84% | Add |
| 14 | DDTL | Invtr Eq D Di 10 B ETF - Jul | +0.1% | -0.46% | Trim |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.66% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | +2.36% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.28% | Add |
| 18 | AME | Ametek INC | 0% | +2.23% | Add |
| 19 | RS | Reliance INC | 0% | +0.60% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.46% | Add |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +1.00% | Add |
| 23 | AAPL | Apple INC | 0% | +1.90% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | +2.40% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +2.15% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +1.45% | Add |
| 27 | CTAS | Cintas CORP | 0% | +2.19% | Add |
| 28 | URI | United Rentals INC | 0% | +1.91% | Add |
| 29 | XLC | Ss Comm Select Sector Spdr | 0% | +0.96% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +2.14% | Add |
| 31 | CRH | CRH plc | -0.1% | +2.17% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +1.92% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +2.20% | Add |
| 34 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +0.89% | Add |
| 35 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.63% | Add |
| 36 | TOST | Toast Inc-class A | -0.1% | +2.09% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 38 | NOCT | Innovator Growth-100 Power B | -0.1% | -1.04% | Trim |
| 39 | SLV | Ishares Silver Trust | -0.2% | -41.47% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.28% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.66% | Trim |
| 42 | LRCX | Lam Research CORP | -0.3% | -47.03% | Trim |
| 43 | IAU | Ishares Gold Trust | -0.5% | -53.26% | Trim |
| 44 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 45 | GEV | GE Vernova INC | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
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