2026 Q1 Portfolio Activity
In 2026 Q1, INVESTMENT MANAGEMENT CORP /VA/ /ADV maintained a portfolio of 56 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.55% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINL CORP, increasing the position by 129.4%. Conversely, INVESTMENT MANAGEMENT CORP /VA/ /ADV completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q1
Top Holding
LOW (19.7%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
INVESTMENT MANAGEMENT CORP /VA/ /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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOW
LOWES COS INC
|
Consumer Cyclical | 19.69% | 19.61% |
#1
Prev: #1
|
6.5 |
—
|
43 | 0.0% |
P
S
|
97,017 | $22,923,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 12.49% | 11.71% |
#2
Prev: #2
|
6.0 |
—
|
-1,347 | -1.5% |
P
S
|
87,776 | $14,544,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 8.89% | 9.01% |
#3
Prev: #3
|
5.1 |
—
|
-1,925 | -1.0% |
P
S
|
183,638 | $10,350,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 8.31% | 8.25% |
#4
1
Prev: #5
|
4.3 |
—
|
-2,160 | -0.5% |
P
S
|
467,955 | $9,677,309 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 8.23% | 8.48% |
#5
1
Prev: #4
|
4.3 |
—
|
-97 | -0.7% |
P
S
|
14,665 | $9,579,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.31% | 5.78% |
#6
Prev: #6
|
3.0 |
—
|
-321 | -1.8% |
P
S
|
17,077 | $7,348,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.52% | 3.20% |
#7
Prev: #7
|
1.9 |
—
|
168 | 0.2% |
P
S
|
89,423 | $4,103,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.31% | 2.16% |
#8
Prev: #8
|
1.4 |
—
|
208 | 1.2% |
P
S
|
18,142 | $2,686,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 1.85% | 1.78% |
#9
Prev: #9
|
1.2 |
—
|
430 | 0.8% |
P
S
|
51,739 | $2,158,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 1.66% | 1.77% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
17,098 | $1,933,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 1.61% | 1.50% |
#11
Prev: #11
|
1.1 |
—
|
916 | 1.6% |
P
S
|
59,063 | $1,870,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEM
ISHARES TR
|
ETF | 1.20% | 1.10% |
#12
2
Prev: #14
|
1.0 |
—
|
598 | 2.5% |
P
S
|
24,633 | $1,398,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.20% | 1.07% |
#13
2
Prev: #15
|
1.0 |
—
|
629 | 2.7% |
P
S
|
23,653 | $1,397,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.18% | 1.22% |
#14
2
Prev: #12
|
1.0 |
—
|
118 | 1.0% |
P
S
|
12,444 | $1,379,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.09% | 1.12% |
#15
2
Prev: #13
|
0.9 |
—
|
223 | 2.4% |
P
S
|
9,532 | $1,266,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.93% | 0.87% |
#16
4
Prev: #20
|
0.9 |
—
|
56 | 0.7% |
P
S
|
8,521 | $1,088,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.88% | 0.80% |
#17
6
Prev: #23
|
0.9 |
—
|
23 | 0.9% |
P
S
|
2,657 | $1,018,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.87% |
#18
1
Prev: #19
|
0.8 |
—
|
96 | 2.1% |
P
S
|
4,592 | $956,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.81% |
#19
3
Prev: #22
|
0.8 |
—
|
75 | 1.5% |
P
S
|
5,231 | $912,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.79% |
#20
4
Prev: #24
|
0.8 |
—
|
7 | 0.5% |
P
S
|
1,545 | $891,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.76% | 0.43% |
#21
23
Prev: #44
|
3.3 |
—
|
2,727 | 129.4% |
P
S
|
4,835 | $881,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.92% |
#22
4
Prev: #18
|
0.8 |
—
|
29 | 1.3% |
P
S
|
2,286 | $846,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.70% | 0.66% |
#23
7
Prev: #30
|
0.8 |
—
|
271 | 2.3% |
P
S
|
12,148 | $820,381 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.56% |
#24
9
Prev: #33
|
2.3 |
—
|
356 | 5.6% |
P
S
|
6,749 | $811,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.70% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,671 | $800,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.67% | 0.77% |
#26
1
Prev: #25
|
0.8 |
—
|
32 | 1.6% |
P
S
|
1,996 | $779,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.68% |
#27
1
Prev: #28
|
0.8 |
—
|
56 | 2.2% |
P
S
|
2,655 | $761,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.64% | 0.66% |
#28
1
Prev: #29
|
0.8 |
—
|
66 | 1.0% |
P
S
|
6,678 | $748,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.58% |
#29
2
Prev: #31
|
0.8 |
—
|
107 | 2.4% |
P
S
|
4,641 | $741,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.69% |
#30
3
Prev: #27
|
0.7 |
—
|
102 | 0.9% |
P
S
|
11,536 | $723,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.83% |
#31
10
Prev: #21
|
0.2 |
—
|
-2,705 | -47.0% |
P
S
|
3,047 | $651,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.57% |
#32
Prev: #32
|
0.7 |
—
|
47 | 1.9% |
P
S
|
2,526 | $641,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
734 | — |
NEW
|
734 | $640,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.52% | 0.54% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,789 | $611,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.52% | 0.99% |
#35
19
Prev: #16
|
0.2 |
—
|
-7,783 | -53.3% |
P
S
|
6,831 | $602,221 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.48% |
#36
3
Prev: #39
|
0.7 |
—
|
48 | 0.9% |
P
S
|
5,553 | $548,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.52% |
#37
2
Prev: #35
|
0.7 |
—
|
18 | 1.9% |
P
S
|
955 | $546,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.46% | 0.49% |
#38
1
Prev: #37
|
0.7 |
—
|
68 | 2.2% |
P
S
|
3,170 | $536,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.46% | 0.43% |
#39
7
Prev: #46
|
0.7 |
—
|
33 | 2.2% |
P
S
|
1,544 | $530,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AME
AMETEK INC
|
Industrials | 0.46% | 0.42% |
#40
7
Prev: #47
|
0.7 |
—
|
54 | 2.2% |
P
S
|
2,472 | $529,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.44% | 0.44% |
#41
2
Prev: #43
|
0.7 |
—
|
44 | 2.4% |
P
S
|
1,899 | $517,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.44% | 0.40% |
#42
6
Prev: #48
|
0.7 |
—
|
10 | 0.6% |
P
S
|
1,672 | $508,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.43% | 0.36% |
#43
8
Prev: #51
|
0.7 |
—
|
497 | 4.0% |
P
S
|
13,016 | $505,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.43% | 0.46% |
#44
4
Prev: #40
|
0.7 |
—
|
13 | 1.9% |
P
S
|
694 | $505,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
1,454 | — |
NEW
|
1,454 | $491,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.46% |
#46
5
Prev: #41
|
0.7 |
—
|
34 | 2.2% |
P
S
|
1,581 | $477,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.41% | 0.40% |
#47
2
Prev: #49
|
0.7 |
—
|
21 | 2.0% |
P
S
|
1,064 | $474,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.40% | 0.45% |
#48
6
Prev: #42
|
0.7 |
—
|
94 | 2.2% |
P
S
|
4,428 | $465,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TOST
TOAST INC
|
Technology | 0.33% | 0.43% |
#49
4
Prev: #45
|
0.6 |
—
|
300 | 2.1% |
P
S
|
14,642 | $388,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.32% | 0.50% |
#50
14
Prev: #36
|
0.1 |
—
|
-3,841 | -41.5% |
P
S
|
5,421 | $369,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 56 holdings