INVESTMENT MANAGEMENT CORP /VA/ /ADV — 13F Holdings & Portfolio
CIK 789307 · latest 13F-HR filed 2026-04-28
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
$116.4M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+3 / −4 / ↑13 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$453.1K +6.6%
- CAPITAL ONE FINL CORP$371.1K +72.6%
- SELECT SECTOR SPDR TR$293.3K +7.7%
- MERCK & CO INC$138.9K +20.6%
- FIDELITY COVINGTON TRUST$125.8K +9.9%
Top Trims
- ISHARES GOLD TR-$584.0K -49.2%
- ISHARES TR-$531.5K -5.3%
- LAM RESEARCH CORP-$333.6K -33.9%
- MICROSOFT CORP-$245.2K -22.5%
- ISHARES SILVER TR-$227.3K -38.1%
New Positions
- GE VERNOVA INC$640.7K
- MICRON TECHNOLOGY INC$491.2K
- VERIZON COMMUNICATIONS INC$254.9K
Exited Positions
- INVESCO EXCH TRADED FD TR II$1.1M
- MASTERCARD INCORPORATED$579.7K
- BOSTON SCIENTIFIC CORP$458.0K
- T-MOBILE US INC$391.0K
All Holdings
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 | LOWES COS INC | LOW | 548661107 | $22.9M | 19.69% | 97,017 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $14.5M | 12.49% | 87,776 | SH |
| 3 | INNOVATOR ETFS TRUST | NOCT | 45782C615 | $10.4M | 8.89% | 183,638 | SH |
| 4 | INNOVATOR ETFS TRUST | DDTL | 45784N510 | $9.7M | 8.31% | 467,955 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $9.6M | 8.23% | 14,665 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $7.3M | 6.31% | 17,077 | SH |
| 7 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.1M | 3.52% | 89,423 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.7M | 2.31% | 18,142 | SH |
| 9 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $2.2M | 1.85% | 51,739 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $1.9M | 1.66% | 17,098 | SH |
| 11 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $1.9M | 1.61% | 59,063 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $1.4M | 1.20% | 24,633 | SH |
| 13 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $1.4M | 1.20% | 23,653 | SH |
| 14 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.4M | 1.18% | 12,444 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 1.09% | 9,532 | SH |
| 16 | SPDR SERIES TRUST | XBI | 78464A870 | $1.1M | 0.93% | 8,521 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $1.0M | 0.88% | 2,657 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $956.4K | 0.82% | 4,592 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $912.3K | 0.78% | 5,231 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $891.7K | 0.77% | 1,545 | SH |
| 21 | CAPITAL ONE FINL CORP | COF | 14040H105 | $882.0K | 0.76% | 4,835 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $846.1K | 0.73% | 2,286 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $820.4K | 0.70% | 12,148 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $811.9K | 0.70% | 6,749 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $800.7K | 0.69% | 1,671 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $779.4K | 0.67% | 1,996 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $761.7K | 0.65% | 2,655 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $748.7K | 0.64% | 6,678 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $741.2K | 0.64% | 4,641 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $723.1K | 0.62% | 11,536 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $651.0K | 0.56% | 3,047 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $641.2K | 0.55% | 2,526 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $640.7K | 0.55% | 734 | SH |
| 34 | SEI INVTS CO | SEIC | 784117103 | $611.2K | 0.52% | 7,789 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $602.2K | 0.52% | 6,831 | SH |
| 36 | SPDR SERIES TRUST | XHB | 78464A888 | $548.2K | 0.47% | 5,553 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $546.4K | 0.47% | 955 | SH |
| 38 | CINTAS CORP | CTAS | 172908105 | $536.2K | 0.46% | 3,170 | SH |
| 39 | GENERAL DYNAMICS CORP | GD | 369550108 | $530.1K | 0.46% | 1,544 | SH |
| 40 | AMETEK INC | AME | 031100100 | $529.9K | 0.46% | 2,472 | SH |
| 41 | VULCAN MATLS CO | VMC | 929160109 | $517.1K | 0.44% | 1,899 | SH |
| 42 | RELIANCE INC | RS | 759509102 | $508.2K | 0.44% | 1,672 | SH |
| 43 | HESS MIDSTREAM LP | HESM | 428103105 | $505.9K | 0.43% | 13,016 | SH |
| 44 | UNITED RENTALS INC | URI | 911363109 | $505.6K | 0.43% | 694 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $491.2K | 0.42% | 1,454 | SH |
| 46 | VISA INC | V | 92826C839 | $477.7K | 0.41% | 1,581 | SH |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $475.0K | 0.41% | 1,064 | SH |
| 48 | CRH PLC | CRH | G25508105 | $465.4K | 0.40% | 4,428 | SH |
| 49 | TOAST INC | TOST | 888787108 | $388.2K | 0.33% | 14,642 | SH |
| 50 | ISHARES SILVER TR | SLV | 46428Q109 | $369.4K | 0.32% | 5,421 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $116.4M | 52 | 0000789307-26-000003 |
| 2025-12-31 | 2026-01-29 | $119.3M | 53 | 0000789307-26-000001 |