2026 Q1 Portfolio Activity
In 2026 Q1, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV maintained a portfolio of 33 distinct positions. The most significant new addition was BAXTER INTL INC, now representing 3.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.5%. Conversely, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV completely exited their position in COMCAST CORP NEW.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
HII (10.4%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HII
HUNTINGTON INGA...
|
Industrials | 10.41% | 10.82% |
#1
Prev: #1
|
6.5 |
—
|
-340 | -0.3% |
P
S
|
115,037 | $43,702,658 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 9.51% | 0.07% |
#2
25
Prev: #27
|
6.3 |
—
|
no change | no change |
P
S
|
460,500 | $39,920,745 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 8.46% | 10.05% |
#3
Prev: #3
|
6.4 |
—
|
47,874 | 10.7% |
P
S
|
493,786 | $35,518,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 7.40% | 10.79% |
#4
2
Prev: #2
|
4.0 |
—
|
7,616 | 3.4% |
P
S
|
233,152 | $31,079,162 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 6.85% | 6.97% |
#5
Prev: #5
|
3.7 |
—
|
-1,419 | -0.1% |
P
S
|
1,901,002 | $28,743,148 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 6.27% | 7.09% |
#6
2
Prev: #4
|
3.0 |
—
|
-3,673 | -0.8% |
P
S
|
450,133 | $26,319,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 5.60% | 5.75% |
#7
Prev: #7
|
4.2 |
—
|
37,936 | 8.8% |
P
S
|
467,220 | $23,501,166 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 5.03% | 5.88% |
#8
2
Prev: #6
|
2.5 |
—
|
13,841 | 4.1% |
P
S
|
354,002 | $21,119,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.86% | 4.69% |
#9
Prev: #9
|
2.4 |
—
|
8,693 | 1.6% |
P
S
|
539,017 | $20,396,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.72% | 5.33% |
#10
2
Prev: #8
|
2.4 |
—
|
-808 | -0.7% |
P
S
|
119,778 | $19,804,101 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.19% | 3.34% |
#11
4
Prev: #15
|
2.2 |
—
|
2,571 | 0.7% |
P
S
|
360,870 | $17,585,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.67% | 4.29% |
#12
1
Prev: #11
|
3.5 |
—
|
144,894 | 15.6% |
P
S
|
1,073,617 | $15,427,876 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 3.67% | 3.81% |
#13
Prev: #13
|
2.0 |
—
|
20 | 0.0% |
P
S
|
631,706 | $15,407,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 3.36% | 3.79% |
#14
Prev: #14
|
1.8 |
—
|
7,743 | 1.5% |
P
S
|
515,007 | $14,111,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 3.12% | — |
#15
Prev: #—
|
4.7 |
—
|
778,931 | — |
NEW
|
778,931 | $13,086,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.07% | — |
#16
Prev: #—
|
4.7 |
—
|
100,185 | — |
NEW
|
100,185 | $12,901,807 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 2.56% | 1.32% |
#17
1
Prev: #18
|
1.0 |
—
|
-40,100 | -61.6% |
P
S
|
25,000 | $10,757,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.26% | 2.50% |
#18
2
Prev: #16
|
1.4 |
—
|
-68 | -0.6% |
P
S
|
10,977 | $9,498,876 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.82% | 3.94% |
#19
7
Prev: #12
|
0.7 |
—
|
-62,792 | -34.9% |
P
S
|
117,305 | $7,660,017 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CACI
CACI INTL INC
|
Technology | 1.01% | 1.82% |
#20
3
Prev: #17
|
0.4 |
—
|
-4,624 | -37.3% |
P
S
|
7,767 | $4,224,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHV
ISHARES TR
|
ETF | 0.93% | 1.00% |
#21
2
Prev: #19
|
2.4 |
—
|
2,147 | 6.5% |
P
S
|
35,212 | $3,886,999 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.69% | 1.00% |
#22
2
Prev: #20
|
2.3 |
—
|
47,571 | 15.3% |
P
S
|
359,074 | $2,883,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SII
SPROTT INC
|
Financial Services | 0.21% | 0.28% |
#23
1
Prev: #22
|
0.1 |
—
|
-4,306 | -41.6% |
P
S
|
6,051 | $864,688 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.30% |
#24
3
Prev: #21
|
0.0 |
—
|
-1,184 | -55.4% |
P
S
|
952 | $456,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.08% | 0.08% |
#25
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $321,195 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | — |
#26
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $208,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.04% | — |
#27
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $174,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | 0.10% |
#28
4
Prev: #24
|
0.0 |
—
|
-1,000 | -50.0% |
P
S
|
1,000 | $174,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 0.01% | — |
#29
Prev: #—
|
3.5 |
—
|
12,000 | — |
NEW
|
12,000 | $51,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.01% | 0.06% |
#30
2
Prev: #28
|
0.5 |
—
|
-249 | -1.2% |
P
S
|
21,120 | $45,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-563 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,119 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 4.60% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-558,367 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-33 of 33 holdings