13F Insight
DOSSIER · 13F-HR · Q1 2026

INVESTMENT MANAGEMENT CORP /VA/ /ADV

INVESTMENT /VA/ /ADV's hedge fund based in Stamford, CT — $116M in tracked AUM across 52 positions as of Q1 2026.

I/
INVESTMENT /VA/ /ADV·Stamford, CT·Hedge Fund
CIK 0000789307 · last filed Mar 31, 2026
Total AUM
$116M
▲ 12.7%
vs prior
Holdings
52
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

INVESTMENT MANAGEMENT CORP /VA/ /ADV filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LOW
LOWES COS INC
$23M97K19.7%
02
PPA
INVESCO EXCHANGE TRADED FD T
$15M88K12.5%
03
NOCT
INNOVATOR ETFS TRUST
$10M184K8.9%
04
DDTL
INNOVATOR ETFS TRUST
$10M468K8.3%
05
IVV
ISHARES TR
$10M15K8.2%
06
GLD
SPDR GOLD TR
$7M17K6.3%
07
XLU
SELECT SECTOR SPDR TR
$4M89K3.5%
08
VYM
VANGUARD WHITEHALL FDS
$3M18K2.3%
09
KJAN
INNOVATOR ETFS TRUST
$2M52K1.9%
10
IVW
ISHARES TR
$2M17K1.7%

Filing history

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