IMA Advisory Services, Inc.
Position in SPCX — Space Exploration Technologies Corp
CIK 1455495
DENVER, CO
Position in SPCX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$112,425
New position
Shares Held
658
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,319
of 1,590 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$341
CallShares
2
PutValue
$341
PutShares
2
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026IMA Advisory Services, Inc. holds $3,820,107 across 22 Aerospace & Defense names. SPCX ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
5,936 | $1,724,942 | |
| 2 | RTX |
RTX Corp
|
3,054 | $579,435 | |
| 3 | BA |
Boeing Co
|
1,856 | $401,768 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,179 | $260,653 | |
| 5 | TXT |
Textron Inc
|
2,177 | $199,696 | |
| 6 | LMT |
Lockheed Martin Corp
|
364 | $185,443 | |
| 7 | SPCX |
Space Exploration Technologies Corp
This page
|
658 | $112,425 | |
| 8 | GE |
General Electric Co
|
300 | $112,119 |
All Filings in SPCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,425 | 658 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $341 | 2 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $341 | 2 | Call | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||