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IMS Capital Management — 13F Holdings & Portfolio

CIK 1343916 · latest 13F-HR filed 2025-11-17

Backtest portfolio

IMS Capital Management manages $216.8M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AAPL (6.37%), IWF (5.66%), AMZN (4.77%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 6 new positions and exited 10; 45 existing positions rose in reported value and 47 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$216.8M

Long-equity book

Holdings
147

Distinct positions

Period
2025-09-30

Filed 2025-11-17

Q/Q Activity
+6 / −10 / ↑45 / ↓47

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
AAPL6.4% · -4%IWF5.7% · -8%AMZN4.8% · -6%MSFT4.7% · -11%NVDA4.7% · -0%GOOG3.8% · -2%META2.9% · -0%BRK.B2.2% · -2%VTI2.0% · -2%WFC1.9% · -2%IWP1.8% · -15%COST1.7% · -1%V1.6% · -2%AVGO1.6% · 0%GOOGL1.5% · -0%JELD1.4% · -9%JPM1.3% · -6%ADP1.3% · -3%SBUX1.2% · +10%DVY1.2% · -12%UNH1.2% · +8%NVR1.1% · -1%HD1.0% · -8%JNJ1.0% · -12%VZ1.0% · -1%BROS1.0% · -5%BAC1.0% · -3%CAT1.0% · 0%PAYX1.0% · -7%MCO1.0% · +2%SPGI0.9% · -1%DHR0.9% · -5%PFE0.9% · -2%GE0.9% · -4%ABBV0.8% · -8%TJX0.8% · +1%VIG0.8% · -16%PANW0.8% · 0%VST0.7% · -1%CRWD0.7% · -1%WMT0.7% · -6%BLK0.7% · 0%TSLA0.7% · +5%USB0.7% · -60%BA0.7% · -4%QCOM0.7% · -8%VXUS0.6% · +52%SCHW0.6% · 0%JPST0.6% · -3%MA0.6% · 0%CRH0.6% · +0%CME0.6% · -3%SPY0.5% · -8%PEP0.5% · -2%DON0.5% · -6%LMT0.5% · -0%ABT0.5% · -15%JCPB0.5% · 0%FANG0.5% · 0%TXN0.4% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 19, 2026.

Assets Under Management
$380.9M
Discretionary
$370.5M
Employees
9
Accounts
556
Address
9200 SE SUNNYBROOK BOULEVARD
SUITE 170
CLACKAMAS, OR 97015
Phone
(503) 788-4200
Website
Name Title / Status Ownership Type
CHRISTOPHERSON, AARON, JACOB ControlPRINCIPAL
since Oct 2025
Less than 5%Individual
GAY, RANDY, EARL ControlPRINCIPAL
since Oct 2025
Less than 5%Individual
GLADSTONE, ADAM ControlCCO
since Jan 2024
Less than 5%Individual
MARKER, CARL, WILLIAM ControlCHIEF INVESTMENT OFFICER
since May 1988
Less than 5%Individual
Timm, Brian, Andrew ControlPRINCIPAL
since Oct 2025
Less than 5%Individual
PINNACLE WEALTH ADVISORSMEMBER
since Oct 2025
75% or moreDomestic Entity
CHRISTOPHERSON, AARON, JACOB Control
Indirect owner via PINNACLE WEALTH HOLDINGS, INC.
PRESIDENT, CEO
since Sep 2025
50–75%Individual
GAY, RANDY, EARL Control
Indirect owner via PINNACLE WEALTH HOLDINGS, INC.
SECRETARY
since Sep 2025
25–50%Individual
MARKER, CARL, WILLIAM Control
Indirect owner via IMS HOLDCO INC.
PRESIDENT
since Oct 2025
75% or moreIndividual
IMS HOLDCO INC.
Indirect owner via PINNACLE WEALTH ADVISORS
SHAREHOLDER
since Oct 2025
General partner, trustee or managerDomestic Entity
MAGANA, CHRISTOPHER, L
Indirect owner via IMS HOLDCO INC.
SECRETARY
since Oct 2025
General partner, trustee or managerIndividual
PINNACLE WEALTH HOLDINGS, INC.
Indirect owner via PINNACLE WEALTH ADVISORS
SHAREHOLDER
since Oct 2025
75% or moreDomestic Entity
Timm, Brian, Andrew
Indirect owner via PINNACLE WEALTH HOLDINGS, INC.
TREASURER
since Sep 2025
General partner, trustee or managerIndividual
Ownership & leadership changes · 8 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 20, 2025 filing
  • No longer listedBELICA, DANIEL, ALLAN · MANAGING DIRECTOR · Less than 5% · listed since Jul 2014
  • No longer listedHAUG, STEVE, FOSTER · MANAGING DIRECTOR · Less than 5% · listed since Dec 2003
  • No longer listedKINTZINGER, DOUGLAS, PAUL · BOARD MEMBER AND ADVISOR · 5–10% · control person · listed since Nov 2013
  • No longer listedMAGANA, CHRISTOPHER, L · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 10–25% · listed since Jul 2015
  • AddedCHRISTOPHERSON, AARON, JACOB · PRESIDENT, CEO · 50–75% · indirect via PINNACLE WEALTH HOLDINGS, INC. · control person
  • AddedCHRISTOPHERSON, AARON, JACOB · PRINCIPAL · Less than 5% · control person
  • AddedGAY, RANDY, EARL · SECRETARY · 25–50% · indirect via PINNACLE WEALTH HOLDINGS, INC. · control person
  • AddedGAY, RANDY, EARL · PRINCIPAL · Less than 5% · control person
  • AddedGLADSTONE, ADAM · CCO · Less than 5% · control person
  • AddedIMS HOLDCO INC. · SHAREHOLDER · General partner, trustee or manager · indirect via PINNACLE WEALTH ADVISORS
  • AddedMAGANA, CHRISTOPHER, L · SECRETARY · General partner, trustee or manager · indirect via IMS HOLDCO INC.
  • AddedMARKER, CARL, WILLIAM · PRESIDENT · 75% or more · indirect via IMS HOLDCO INC. · control person
  • AddedPINNACLE WEALTH ADVISORS · MEMBER · 75% or more
  • AddedPINNACLE WEALTH HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via PINNACLE WEALTH ADVISORS
  • AddedTimm, Brian, Andrew · TREASURER · General partner, trustee or manager · indirect via PINNACLE WEALTH HOLDINGS, INC.
  • AddedTimm, Brian, Andrew · PRINCIPAL · Less than 5% · control person
  • ChangedMARKER, CARL, WILLIAM · title CEO, CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY → CHIEF INVESTMENT OFFICER; ownership 75% or more → Less than 5%
Mar 18, 2019 filing
  • AddedBELICA, DANIEL, ALLAN · MANAGING DIRECTOR · Less than 5%
  • ChangedKINTZINGER, DOUGLAS, PAUL · ownership 10–25% → 5–10%
  • ChangedMAGANA, CHRISTOPHER, L · ownership 5–10% → 10–25%
Mar 22, 2018 filing
  • AddedHAUG, STEVE, FOSTER · MANAGING DIRECTOR · Less than 5%
Jul 19, 2016 filing
  • ChangedKINTZINGER, DOUGLAS, PAUL · title CEO, PRESIDENT AND CHIEF COMPLIANCE OFFICER → BOARD MEMBER AND ADVISOR
  • ChangedMAGANA, CHRISTOPHER, L · title OWNER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
  • ChangedMARKER, CARL, WILLIAM · title CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY → CEO, CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY
Mar 30, 2016 filing
  • AddedMAGANA, CHRISTOPHER, L · OWNER · 5–10%
Mar 31, 2014 filing
  • ChangedMARKER, CARL, WILLIAM · ownership 50–75% → 75% or more
Dec 13, 2013 filing
  • No longer listedNORDGREN, MATS, BIRGER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2009
  • ChangedKINTZINGER, DOUGLAS, PAUL · title CEO AND PRESIDENT → CEO, PRESIDENT AND CHIEF COMPLIANCE OFFICER
Apr 1, 2013 filing
  • No longer listedFERNANDEZAGUILAR, RITA, RAE · SHAREHOLDER · 5–10% · listed since Jun 2003
  • No longer listedNUNES, ARTHUR, GERONIMO · SHAREHOLDER · 10–25% · listed since Jun 2003
Mar 30, 2012 filing (earliest on record)
  • ListedFERNANDEZAGUILAR, RITA, RAE · SHAREHOLDER · 5–10%
  • ListedKINTZINGER, DOUGLAS, PAUL · CEO AND PRESIDENT · 10–25% · control person
  • ListedMARKER, CARL, WILLIAM · CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY · 50–75% · control person
  • ListedNORDGREN, MATS, BIRGER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedNUNES, ARTHUR, GERONIMO · SHAREHOLDER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 45 →

Top Trims

Show all 47 →

New Positions

Show all 6 →

Exited Positions

Show all 10 →

IMS Capital Management Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $13.8M 6.37% 54,248 SH
2 ISHARES TR IWF 464287614 $12.3M 5.66% 26,198 SH
3 AMAZON COM INC AMZN 023135106 $10.3M 4.77% 47,096 SH
4 MICROSOFT CORP MSFT 594918104 $10.2M 4.73% 19,788 SH
5 NVIDIA CORPORATION NVDA 67066G104 $10.2M 4.73% 54,912 SH
6 ALPHABET INC GOOG 02079K107 $8.2M 3.76% 33,510 SH
7 META PLATFORMS INC META 30303M102 $6.3M 2.92% 8,615 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.7M 2.16% 9,310 SH
9 VANGUARD INDEX FDS VTI 922908769 $4.3M 2.00% 13,204 SH
10 WELLS FARGO CO NEW WFC 949746101 $4.0M 1.87% 48,267 SH
11 ISHARES TR IWP 464287481 $3.9M 1.82% 27,675 SH
12 COSTCO WHSL CORP NEW COST 22160K105 $3.6M 1.65% 3,871 SH
13 VISA INC V 92826C839 $3.5M 1.62% 10,271 SH
14 BROADCOM INC AVGO 11135F101 $3.5M 1.60% 10,495 SH
15 ALPHABET INC GOOGL 02079K305 $3.2M 1.48% 13,201 SH
16 JELD-WEN HLDG INC JELD 47580P103 $3.1M 1.42% 626,990 SH
17 JPMORGAN CHASE & CO. JPM 46625H100 $2.9M 1.32% 9,082 SH
18 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.8M 1.29% 9,555 SH
19 STARBUCKS CORP SBUX 855244109 $2.6M 1.22% 31,175 SH
20 ISHARES TR DVY 464287168 $2.5M 1.16% 17,691 SH
21 UNITEDHEALTH GROUP INC UNH 91324P102 $2.5M 1.16% 7,273 SH
22 NVR INC NVR 62944T105 $2.3M 1.05% 284 SH
23 HOME DEPOT INC HD 437076102 $2.3M 1.05% 5,606 SH
24 JOHNSON & JOHNSON JNJ 478160104 $2.2M 1.03% 12,008 SH
25 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.2M 1.02% 50,363 SH
26 DUTCH BROS INC BROS 26701L100 $2.2M 1.01% 41,828 SH
27 BANK AMERICA CORP BAC 060505104 $2.2M 1.00% 41,870 SH
28 CATERPILLAR INC CAT 149123101 $2.1M 0.96% 4,375 SH
29 PAYCHEX INC PAYX 704326107 $2.1M 0.96% 16,415 SH
30 MOODYS CORP MCO 615369105 $2.1M 0.96% 4,361 SH
31 S&P GLOBAL INC SPGI 78409V104 $2.0M 0.94% 4,167 SH
32 DANAHER CORPORATION DHR 235851102 $2.0M 0.92% 10,113 SH
33 PFIZER INC PFE 717081103 $2.0M 0.91% 77,056 SH
34 GE AEROSPACE GE 369604301 $2.0M 0.90% 6,509 SH
35 ABBVIE INC ABBV 00287Y109 $1.8M 0.83% 7,796 SH
36 TJX COS INC NEW TJX 872540109 $1.8M 0.83% 12,470 SH
37 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.8M 0.82% 8,259 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $1.7M 0.78% 8,324 SH
39 VISTRA CORP VST 92840M102 $1.6M 0.72% 8,001 SH
40 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.5M 0.71% 3,143 SH
41 WALMART INC WMT 931142103 $1.5M 0.71% 14,934 SH
42 BLACKROCK INC BLK 09290D101 $1.5M 0.69% 1,289 SH
43 TESLA INC TSLA 88160R101 $1.5M 0.68% 3,323 SH
44 US BANCORP DEL USB 902973304 $1.5M 0.68% 30,414 SH
45 BOEING CO BA 097023105 $1.4M 0.67% 6,712 SH
46 QUALCOMM INC QCOM 747525103 $1.4M 0.65% 8,493 SH
47 VANGUARD STAR FDS VXUS 921909768 $1.4M 0.65% 19,111 SH
48 SCHWAB CHARLES CORP SCHW 808513105 $1.3M 0.62% 14,002 SH
49 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.3M 0.61% 26,112 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.61% 2,319 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-17 $216.8M 147 0001343916-25-000005
2025-06-30 2025-07-15 $214.1M 151 0001343916-25-000003