Titelia

Holdings of INVESTMENT MANAGEMENT CORP /VA/ /ADV

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.6 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 24.1 %
  • Funds 10.2 %
  • Technology 4.7 %
  • Financials 2.6 %
  • Industrials 1.6 %
  • Communication 1.5 %
  • Health care 1.3 %
  • Materials 0.5 %
  • Unattributed 53.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48102.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Lowe's Cos Inc 97,01722.9M $
2INVESCO AEROSPACE & DEFEN 87,77614.5M $
3Innovator Growth-100 Power Buffer ETF- October 183,63810.4M $
4iShares Core S&P 500 ETF 14,6659.6M $
5SPDR Gold Shares 17,0777.3M $
6State Street Utilities Select Sector SPDR ETF 89,4234.1M $
7Vanguard High Dividend Yield E 18,1422.7M $
8iShares Trust 17,0981.9M $
9iShares MSCI Emerging Markets ETF 24,6331.4M $
10FIDELITY COVINGTON TRUST 23,6531.4M $
11SELECT SECTOR SPDR TRUST (THE) 12,4441.4M $
12SELECT SECTOR SPDR TRUST (THE) 9,5321.3M $
13SPDR Series Trust 8,5211.1M $
14VanEck Semiconductor ETF 2,6571M $
15Amazon.com Inc 4,592956.4K $
16NVIDIA Corp 5,231912.3K $
17Invesco QQQ Trust Series 1 1,545891.7K $
18Capital One Financial Corp 4,835882K $
19Microsoft Corp 2,286846.1K $
20iShares Core S&P Mid-Cap ETF 12,148820.4K $
21Merck & Co Inc 6,749811.9K $
22Berkshire Hathaway Inc 1,671800.7K $
23Crowdstrike Holdings Inc 1,996779.4K $
24Alphabet Inc 2,655761.7K $
25Invesco S&P 500 Momentum ETF 6,678748.7K $
26TJX Cos Inc/The 4,641741.2K $
27First Trust NASDAQ Cybersecuri 11,536723.1K $
28Lam Research Corp 3,047651K $
29Apple Inc 2,526641.2K $
30GE Vernova Inc 734640.7K $
31SEI Investments Co 7,789611.2K $
32Ishares Gold Trust 6,831602.2K $
33State Street SPDR S&P Homebuilders ETF 5,553548.2K $
34Meta Platforms Inc 955546.4K $
35Cintas Corp 3,170536.2K $
36General Dynamics Corp 1,544530.1K $
37AMETEK Inc 2,472529.9K $
38Vulcan Materials Co 1,899517.1K $
39Reliance Inc 1,672508.2K $
40Hess Midstream LP 13,016506K $
41United Rentals Inc 694505.6K $
42Micron Technology Inc 1,454491.2K $
43Visa Inc 1,581477.7K $
44Vertex Pharmaceuticals Inc 1,064475K $
45Toast Inc 14,642388.2K $
46iShares Silver Trust 5,421369.4K $
47Verizon Communications Inc 5,077254.9K $
48Graniteshares Gold Trust 4,926227.2K $