IMS Capital Value Fund
IMS Capital Value Fund reported 29 holdings worth US$62.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
IMS Capital Value Fund reported 29 holdings worth US$62.1M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Nvidia Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$62.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 15,819 | US$5.65M | 9.1% |
| Meta Platforms, Inc. | 8,200 | US$4.62M | 7.4% |
| Nvidia Corporation | 20,000 | US$4M | 6.4% |
| Wells Fargo & Company | 43,000 | US$3.55M | 5.7% |
| Amazon.com, Inc. | 14,560 | US$3.47M | 5.6% |
| Unitedhealth Group Incorporated | 7,579 | US$3.15M | 5.1% |
| Caterpillar, Inc. | 2,900 | US$3.09M | 5.0% |
| Broadcom Inc. | 7,500 | US$2.83M | 4.6% |
| Dutch Bros Inc. | 37,980 | US$2.73M | 4.4% |
| Apple Inc | 8,000 | US$2.31M | 3.7% |
| Marvell Technology, Inc. | 7,600 | US$2.26M | 3.6% |
| Charles Schwab Corporation (the) | 24,530 | US$2.26M | 3.6% |
| Applied Materials, Inc. | 3,000 | US$2.17M | 3.5% |
| Microsoft Corp. | 5,200 | US$1.94M | 3.1% |
| Tesla, Inc. | 4,480 | US$1.88M | 3.0% |
| Ge Aerospace | 4,900 | US$1.83M | 2.9% |
| Boeing Company (the) | 8,250 | US$1.79M | 2.9% |
| Capital One Financial Corporation | 8,450 | US$1.7M | 2.7% |
| Bank Of America Corporation | 27,900 | US$1.59M | 2.6% |
| Procter & Gamble Company (the) | 9,750 | US$1.43M | 2.3% |
| U.s. Bancorp | 21,390 | US$1.29M | 2.1% |
| Vistra Corp. | 8,000 | US$1.27M | 2.0% |
| Diamondback Energy, Inc. | 6,600 | US$1.16M | 1.9% |
| Johnson & Johnson | 4,000 | US$1.02M | 1.6% |
| Qualcomm Incorporated | 5,388 | US$996K | 1.6% |
| Arista Networks, Inc. | 5,700 | US$968K | 1.6% |
| Costco Wholesale Corporation | 700 | US$655K | 1.1% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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