Holdings
IMS Capital Value Fund
As of Jun 30, 2026, IMS Capital Value Fund reported 27 positions worth US$61.6M. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 15,819 | US$5.65M | −142 | Jun 30, 2026 |
| Meta Platforms, Inc. | 8,200 | US$4.62M | no change | Jun 30, 2026 |
| Nvidia Corporation | 20,000 | US$4M | no change | Jun 30, 2026 |
| Wells Fargo & Company | 43,000 | US$3.55M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 14,560 | US$3.47M | no change | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 7,579 | US$3.15M | no change | Jun 30, 2026 |
| Caterpillar, Inc. | 2,900 | US$3.09M | no change | Jun 30, 2026 |
| Broadcom Inc. | 7,500 | US$2.83M | no change | Jun 30, 2026 |
| Dutch Bros Inc. | 37,980 | US$2.73M | no change | Jun 30, 2026 |
| Apple Inc | 8,000 | US$2.31M | no change | Jun 30, 2026 |