INVESTMENT MANAGEMENT CORP /VA/ /ADV
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 45.5% | $19,259,001 |
| Unclassified | 19.3% | $8,165,747 |
| Technology | 13.7% | $5,781,724 |
| Industrials | 7.9% | $3,362,766 |
| Financial Services | 7.2% | $3,031,812 |
| Basic Materials | 2.6% | $1,116,409 |
| Healthcare | 2.1% | $883,052 |
| Communication Services | 1.7% | $737,772 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,910 | 6,502 | $1,549,686 | |
| NVDA | Nvidia Corp | +147 | 5,378 | $1,076,084 | |
| TOST | Toast, Inc. | +145 | 14,787 | $411,374 | |
| MRK | Merck & Co., Inc. | +123 | 6,872 | $883,052 | |
| VZ | Verizon Communications Inc | +95 | 5,172 | $218,982 | |
| CRH | Crh Public Ltd Co | +84 | 4,512 | $482,784 | |
| AME | Ametek Inc/ | +50 | 2,522 | $610,172 | |
| COF | Capital One Financial Corp | +45 | 4,880 | $979,025 | |
| AAPL | Apple Inc. | +35 | 2,561 | $741,050 | |
| GD | General Dynamics Corp | +29 | 1,573 | $557,219 | |
| IAU | Ishares Gold Trust | +26 | 6,857 | $517,772 | |
| RS | Reliance, Inc. | +24 | 1,696 | $633,625 | |
| SEIC | Sei Investments Co | +23 | 7,812 | $685,190 | |
| QQQ | Invesco Qqq Trust, Series 1 | +12 | 1,557 | $1,146,574 | |
| GEV | GE Vernova Inc. | +7 | 741 | $870,571 | |
| GLD | Spdr Gold Trust | +7 | 17,084 | $6,293,403 | |
| URI | United Rentals, Inc. | +7 | 701 | $794,155 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LOW | Lowes Companies Inc | −16,699 | 80,318 | $17,709,315 | |
| SLV | iShares Silver Trust | −1,531 | 3,890 | $207,998 | |
| LRCX | Lam Research Corp | −1,057 | 1,990 | $862,326 | |
| MU | Micron Technology Inc | −789 | 665 | $767,602 | |
| CRWD | CrowdStrike Holdings, Inc. | −484 | 1,512 | $288,466 | |
| CTAS | Cintas Corp | −50 | 3,120 | $530,649 | |
| MSFT | Microsoft Corp | −35 | 2,251 | $839,668 | |
| META | Meta Platforms, Inc. | −34 | 921 | $518,790 | |
| V | Visa Inc. | −32 | 1,549 | $531,446 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,665 | $795,154 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 2,655 | $761,613 | |
| TJX | Tjx Companies Inc /De/ | 4,641 | $741,167 | |
| VMC | Vulcan Materials CO | 1,899 | $517,097 | |
| HESM | Hess Midstream LP | 13,016 | $505,931 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 1,064 | $475,118 | |
| BAR | GraniteShares Gold Trust | 4,926 | $227,236 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 80,318 | $17,709,315 | 41.83% | |
| GLD |
Spdr Gold Trust
|
Added | 17,084 | $6,293,403 | 14.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,502 | $1,549,686 | 3.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,557 | $1,146,574 | 2.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,378 | $1,076,084 | 2.54% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 4,880 | $979,025 | 2.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,872 | $883,052 | 2.09% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 741 | $870,571 | 2.06% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,990 | $862,326 | 2.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,251 | $839,668 | 1.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,671 | $836,151 | 1.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,665 | $795,154 | 1.88% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 701 | $794,155 | 1.88% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 665 | $767,602 | 1.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,561 | $741,050 | 1.75% | |
| SEIC |
Sei Investments Co
Financial Services
|
Added | 7,812 | $685,190 | 1.62% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 1,696 | $633,625 | 1.50% | |
| AME |
Ametek Inc/
Industrials
|
Added | 2,522 | $610,172 | 1.44% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,573 | $557,219 | 1.32% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,549 | $531,446 | 1.26% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 3,120 | $530,649 | 1.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 921 | $518,790 | 1.23% | |
| IAU |
Ishares Gold Trust
|
Added | 6,857 | $517,772 | 1.22% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 4,512 | $482,784 | 1.14% | |
| TOST |
Toast, Inc.
Technology
|
Added | 14,787 | $411,374 | 0.97% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,512 | $288,466 | 0.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 5,172 | $218,982 | 0.52% | |
| SLV |
iShares Silver Trust
|
Reduced | 3,890 | $207,998 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.