Institutional Manager · CIK 0002017735
IMZ Advisory Inc
BOCA RATON, FL · File #028-24041
Latest AUM
$273.1M
Positions
39
Top-10 Concentration
85.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $273.1M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $268.6M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $220.5M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $219.2M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $216.2M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $185.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 501,507 | $72.2M | 26.43% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 530,015 | $29.0M | 10.63% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 204,509 | $24.1M | 8.81% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 196,583 | $23.5M | 8.59% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 133,055 | $20.6M | 7.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 399,020 | $20.2M | 7.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 110,617 | $17.2M | 6.28% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 124,371 | $9.7M | 3.54% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 115,003 | $9.2M | 3.36% |
| 10 | LISTED FDS TR | 53656G498 | 138,976 | $9.2M | 3.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 154,099 | $6.6M | 2.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 112,060 | $5.0M | 1.83% |
| 13 | APPLE INC | AAPL | 16,620 | $4.5M | 1.65% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 85,025 | $4.3M | 1.59% |
| 15 | NVIDIA CORPORATION | NVDA | 17,784 | $3.3M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 5,088 | $2.5M | 0.90% |
| 17 | AMAZON COM INC | AMZN | 6,764 | $1.6M | 0.57% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,837 | $1.1M | 0.42% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,024 | $1.0M | 0.37% |
| 20 | ELI LILLY & CO | LLY | 740 | $795,581 | 0.29% |