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First Security Investment Management, Inc. — 13F Holdings & Portfolio

CIK 2143070 · latest 13F-HR filed 2026-11-05

Backtest portfolio

First Security Investment Management, Inc. manages $122.9M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IDEV (9.79%), QQQ (8.58%), SPYM (7.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 6; 4 existing positions rose in reported value and 22 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.

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AUM
$122.9M

Long-equity book

Holdings
47

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+7 / −6 / ↑4 / ↓22

vs 2026-06-30

Portfolio charts

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

Portfolio map

Q3 26
IDEV9.8% · +4%QQQ8.6% · -6%SPYM7.7% · newSPSB6.9% · +0%FLQM5.6% · -25%SPHQ5.6% · -6%XMHQ5.2% · -6%SPEM4.5% · +4%DFAI4.3% · newSJNK4.1% · -24%IQLT3.7% · -56%SCHP3.6% · +5%JMBS3.1% · +85%USRT3.1% · +5%IGIB3.0% · +10%SCHI2.8% · newFYC2.2% · -52%VCLT2.1% · newWMT1.9% · +0%VGT1.6% · +719%VO1.1% · -3%NVDA0.8% · -56%WM0.8% · -40%REZ0.6% · -63%FDVV0.6% · +1%SCHD0.6% · +24%SDVY0.5% · -65%VB0.5% · -7%FIW0.5% · +0%FLTR0.4% · +1%AAPL0.4% · -66%ROBO0.4% · 0%ITA0.3% · -5%SCHG0.3% · +0%IHI0.3% · -0%OZK0.3% · 0%INTC0.2% · -0%VEU0.2% · +0%KO0.2% · -32%FNDX0.2% · +0%VCSH0.2% · newDFUS0.2% · newJNJ0.2% · +0%LRGF0.2% · +0%IVV0.2% · -24%QQQM0.2% · 0%IUSG0.2% · new

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 26 → Q3 26

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

4 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 = 62.2%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 18, 2012.

Assets Under Management
$38.9M
Discretionary
$37.5M
Accounts
283
Address
1491 EAST VENICE AVENUE
SUITE A
VENICE, FL 34292
Phone
(941) 483-3732
Website
Name Title / Status Ownership Type
MAKAREWICZ, DENNIS ControlPRESIDENT/TREASURER/CHIEF COMPLIANCE OFFICER
since Aug 2008
75% or moreIndividual

Quarter-over-quarter changes

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

First Security Investment Management, Inc. Holdings (2026-09-30)

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 ISHARES TR IDEV 46435G326 $12.0M 9.79% 134,440 SH
2 INVESCO QQQ TR QQQ 46090E103 $10.5M 8.58% 14,252 SH
3 SPDR SERIES TRUST SPYM 78464A854 $9.5M 7.69% 105,303 SH
4 SPDR SERIES TRUST SPSB 78464A474 $8.5M 6.95% 288,519 SH
5 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $6.8M 5.56% 119,076 SH
6 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $6.8M 5.55% 81,162 SH
7 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $6.4M 5.20% 57,241 SH
8 SPDR INDEX SHS FDS SPEM 78463X509 $5.5M 4.49% 106,523 SH
9 DIMENSIONAL ETF TRUST DFAI 25434V203 $5.3M 4.31% 127,753 SH
10 SPDR SERIES TRUST SJNK 78468R408 $5.0M 4.07% 206,228 SH
11 ISHARES TR IQLT 46434V456 $4.5M 3.67% 91,168 SH
12 SCHWAB STRATEGIC TR SCHP 808524870 $4.4M 3.59% 175,403 SH
13 JANUS DETROIT STR TR JMBS 47103U852 $3.8M 3.12% 90,700 SH
14 ISHARES TR USRT 464288521 $3.8M 3.06% 61,071 SH
15 ISHARES TR IGIB 464288638 $3.7M 2.99% 72,947 SH
16 SCHWAB STRATEGIC TR SCHI 808524698 $3.4M 2.78% 159,111 SH
17 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $2.7M 2.18% 23,267 SH
18 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $2.6M 2.09% 37,587 SH
19 WALMART INC WMT 931142103 $2.3M 1.90% 22,441 SH
20 VANGUARD WORLD FD VGT 92204A702 $2.0M 1.61% 15,786 SH
21 VANGUARD INDEX FDS VO 922908629 $1.4M 1.11% 17,373 SH
22 NVIDIA CORPORATION NVDA 67066G104 $1.0M 0.85% 4,564 SH
23 WASTE MGMT INC DEL WM 94106L109 $932.9K 0.76% 4,575 SH
24 ISHARES TR REZ 464288562 $786.3K 0.64% 8,901 SH
25 FIDELITY COVINGTON TRUST FDVV 316092840 $776.8K 0.63% 12,791 SH
26 SCHWAB STRATEGIC TR SCHD 808524797 $731.7K 0.60% 22,494 SH
27 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $636.5K 0.52% 15,686 SH
28 VANGUARD INDEX FDS VB 922908751 $623.8K 0.51% 2,193 SH
29 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $619.5K 0.50% 5,969 SH
30 VANECK ETF TRUST FLTR 92189F486 $537.4K 0.44% 21,000 SH
31 APPLE INC AAPL 037833100 $534.0K 0.43% 1,603 SH
32 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $530.6K 0.43% 6,595 SH
33 ISHARES TR ITA 464288760 $430.7K 0.35% 2,079 SH
34 SCHWAB STRATEGIC TR SCHG 808524300 $382.4K 0.31% 10,644 SH
35 ISHARES TR IHI 464288810 $380.5K 0.31% 7,438 SH
36 BANK OZK LITTLE ROCK ARK OZK 06417N103 $369.0K 0.30% 8,029 SH
37 INTEL CORP INTC 458140100 $305.8K 0.25% 2,544 SH
38 VANGUARD INTL EQUITY INDEX F VEU 922042775 $281.1K 0.23% 3,388 SH
39 COCA COLA CO KO 191216100 $272.3K 0.22% 3,164 SH
40 SCHWAB STRATEGIC TR FNDX 808524771 $265.2K 0.22% 8,427 SH
41 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $250.7K 0.20% 3,246 SH
42 DIMENSIONAL ETF TRUST DFUS 25434V401 $217.5K 0.18% 2,620 SH
43 JOHNSON & JOHNSON JNJ 478160104 $215.5K 0.18% 814 SH
44 ISHARES TR LRGF 46434V282 $210.1K 0.17% 2,698 SH
45 ISHARES TR IVV 464287200 $210.1K 0.17% 274 SH
46 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $210.0K 0.17% 689 SH
47 ISHARES TR IUSG 464287671 $201.2K 0.16% 1,039 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $122.9M 47 0002143070-26-000007
2026-06-30 2026-08-12 $122.0M 46 0002143070-26-000003
2026-03-31 2026-07-02 $106.5M 39 0002143070-26-000002
2025-12-31 2026-07-02 $105.3M 40 0002143070-26-000001
Filer Information
Address
4007 N RODNEY PARHAM ROAD
LITTLE ROCK, AR 72212
Phone
(501) 227-7400
Filing Manager
First Security Investment Management, Inc.
LITTLE ROCK, AR
Signatory
Timothy Coon
Chief Financial Officer/Chief Compliance Officer