Ims Capital Management Top Holdings and 13F Report (2025) About Ims Capital ManagementInvestment ActivityIms Capital Management has $214.10 million in total holdings as of June 30, 2025.Ims Capital Management owns shares of 151 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 8.77% of the portfolio was purchased this quarter.About 7.98% of the portfolio was sold this quarter.This quarter, Ims Capital Management has purchased 134 new stocks and bought additional shares in 35 stocks.Ims Capital Management sold shares of 65 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $12,147,466Apple $11,632,679Amazon.com $11,049,139Microsoft $11,028,962NVIDIA $8,707,321 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $1,703,423 Holding92840M102 - Vistra $1,560,364 Holding88160R101 - Tesla $1,004,759 Holding25278X109 - Diamondback Energy $936,106 Holding921909768 - Vanguard Total International Stock ETF $869,629 Holding Largest Purchases this Quarter Palo Alto Networks 8,324 shares (about $1.70M)Vistra 8,051 shares (about $1.56M)GE Aerospace 5,171 shares (about $1.33M)U.S. Bancorp 26,800 shares (about $1.21M)Caterpillar 2,900 shares (about $1.13M) Largest Sales this Quarter RTX 14,600 shares (about $2.13M)Walt Disney 16,873 shares (about $2.09M)QUALCOMM 12,030 shares (about $1.92M)Eli Lilly and Company 1,920 shares (about $1.50M)ConocoPhillips 14,250 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIms Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$12,147,466$169,405 ▼-1.4%28,6115.7%ETFAAPLApple$11,632,679$278,620 ▼-2.3%56,6985.4%Computer and TechnologyAMZNAmazon.com$11,049,139$54,628 ▼-0.5%50,3635.2%Retail/WholesaleMSFTMicrosoft$11,028,962$67,150 ▼-0.6%22,1735.2%Computer and TechnologyNVDANVIDIA$8,707,321$109,013 ▼-1.2%55,1134.1%Computer and TechnologyMETAMeta Platforms$6,383,740$11,071 ▲0.2%8,6493.0%Computer and TechnologyGOOGAlphabet$6,048,999$14,191 ▼-0.2%34,1002.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,639,298$7,287 ▲0.2%9,5502.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,518,473$18,167 ▼-0.4%32,5822.1%ETFVTIVanguard Total Stock Market ETF$4,099,712$124,307 ▲3.1%13,4891.9%ETFWFCWells Fargo & Company$3,967,302$59,369 ▲1.5%49,5171.9%FinanceCOSTCostco Wholesale$3,864,422$131,652 ▼-3.3%3,9041.8%Retail/WholesaleVVisa$3,706,604$57,161 ▼-1.5%10,4401.7%Business ServicesUSBU.S. Bancorp$3,476,286$1,212,700 ▲53.6%76,8241.6%FinanceADPAutomatic Data Processing$3,026,425$11,411 ▲0.4%9,8131.4%Computer and TechnologyBROSDutch Bros$3,012,109$478,864 ▲18.9%44,0561.4%Retail/WholesaleAVGOBroadcom$2,892,993$351,459 ▼-10.8%10,4951.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,812,413$30,151 ▼-1.1%9,7011.3%FinanceJELDJELD-WEN$2,689,081$7,840 ▼-0.3%685,9901.3%ConstructionDVYiShares Select Dividend ETF$2,663,637$13,812 ▲0.5%20,0561.2%ETFSBUXStarbucks$2,586,300$18,876 ▼-0.7%28,2251.2%Retail/WholesalePAYXPaychex$2,556,169$63,711 ▲2.6%17,5731.2%Computer and TechnologyGOOGLAlphabet$2,327,389$35,950 ▼-1.5%13,2071.1%Computer and TechnologySPGIS&P Global$2,223,3120.0%4,2161.0%FinanceHDHome Depot$2,221,831$48,030 ▼-2.1%6,0601.0%Retail/WholesaleVZVerizon Communications$2,197,628$2,986 ▲0.1%50,7891.0%Computer and TechnologyMCOMoody's$2,154,689$26,081 ▼-1.2%4,2961.0%FinanceNVRNVR$2,127,070$7,386 ▲0.3%2881.0%ConstructionUNHUnitedHealth Group$2,109,577$981,162 ▲87.0%6,7621.0%MedicalDHRDanaher$2,107,398$22,718 ▼-1.1%10,6681.0%MedicalJNJJohnson & Johnson$2,080,579$939,705 ▼-31.1%13,6211.0%MedicalBACBank of America$2,044,669$13,344 ▼-0.6%43,2091.0%FinanceVIGVanguard Dividend Appreciation ETF$2,014,771$6,345 ▲0.3%9,8440.9%ETFPFEPfizer$1,913,061$38,032 ▲2.0%78,9220.9%MedicalGEGE Aerospace$1,750,767$1,330,964 ▲317.0%6,8020.8%AerospacePANWPalo Alto Networks$1,703,423$1,703,423 ▲New Holding8,3240.8%Computer and TechnologyCATCaterpillar$1,698,419$1,125,809 ▲196.6%4,3750.8%IndustrialsCRWDCrowdStrike$1,613,494$28,012 ▼-1.7%3,1680.8%Computer and TechnologyABBVAbbVie$1,575,961$28,586 ▼-1.8%8,4900.7%MedicalVSTVistra$1,560,364$1,560,364 ▲New Holding8,0510.7%UtilitiesWMTWalmart$1,556,227$148,720 ▼-8.7%15,9160.7%Retail/WholesaleTJXTJX Companies$1,523,427$57,425 ▲3.9%12,3360.7%Retail/WholesaleBABoeing$1,464,591$18,019 ▲1.2%6,9900.7%AerospaceQCOMQUALCOMM$1,464,555$1,915,898 ▼-56.7%9,1960.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,362,106$202,869 ▲17.5%26,8770.6%ETFBLACKROCK INC$1,351,984$77,616 ▼-5.4%1,2890.6%COMMAMastercard$1,303,139$67,433 ▼-4.9%2,3190.6%Business ServicesSCHWCharles Schwab$1,277,507$18,156 ▼-1.4%14,0020.6%FinanceCMECME Group$1,271,450$60,637 ▲5.0%4,6130.6%FinanceABTAbbott Laboratories$1,224,633$1,904 ▼-0.2%9,0040.6%MedicalTXNTexas Instruments$1,216,818$529,828 ▲77.1%5,8610.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,200,920$74,749 ▲6.6%1,9440.6%FinanceDONWisdomTree U.S. MidCap Dividend Fund$1,189,598$5,012 ▼-0.4%23,7350.6%FinancePEPPepsiCo$1,136,028$114,342 ▼-9.1%8,6040.5%Consumer StaplesJCPBJPMorgan Core Plus Bond ETF$1,011,319$33,883 ▲3.5%21,4900.5%ETFTSLATesla$1,004,759$1,004,759 ▲New Holding3,1630.5%Auto/Tires/TrucksLMTLockheed Martin$996,897$98,207 ▼-9.0%2,1520.5%AerospaceCRH PLC$973,0800.0%10,6000.5%ORDFANGDiamondback Energy$936,106$936,106 ▲New Holding6,8130.4%EnergyMRKMerck & Co., Inc.$879,554$83,910 ▼-8.7%11,1110.4%MedicalNKENIKE$872,696$12,289 ▼-1.4%12,2850.4%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$869,629$869,629 ▲New Holding12,5870.4%ETFKNSLKinsale Capital Group$847,795$377,443 ▲80.2%1,7520.4%FinanceMCDMcDonald's$825,496$36,234 ▲4.6%2,8250.4%Retail/WholesaleAMATApplied Materials$797,819$797,819 ▲New Holding4,3580.4%Computer and TechnologyGLDSPDR Gold Shares$791,6440.0%2,5970.4%FinanceNFLXNetflix$787,408$9,374 ▲1.2%5880.4%Consumer DiscretionaryWMWaste Management$782,793$129,741 ▼-14.2%3,4210.4%Business ServicesSUSLiShares ESG MSCI USA Leaders ETF$781,5290.0%7,2130.4%ManufacturingPGProcter & Gamble$756,037$26,290 ▲3.6%4,7450.4%Consumer StaplesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$727,627$90,555 ▼-11.1%15,2990.3%ETFAMDAdvanced Micro Devices$722,413$58,179 ▼-7.5%5,0910.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$647,379$64,480 ▲11.1%6,5260.3%FinanceTRIThomson Reuters$632,1520.0%3,1430.3%Business ServicesMRVLMarvell Technology$591,336$591,336 ▲New Holding7,6400.3%Computer and TechnologyXOMExxon Mobil$589,992$14,769 ▼-2.4%5,4730.3%EnergyARISTA NETWORKS INC$583,167$583,167 ▲New Holding5,7000.3%COM SHSUNPUnion Pacific$565,076$9,203 ▲1.7%2,4560.3%TransportationNWNNorthwest Natural Gas$564,4390.0%14,2100.3%UtilitiesDHID.R. Horton$558,651$27,075 ▼-4.6%4,3330.3%ConstructionAZOAutoZone$556,8350.0%1500.3%Retail/WholesaleSCIService Corporation International$532,743$36,140 ▼-6.4%6,5450.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$531,1490.0%4,8600.2%ETFDISWalt Disney$526,056$2,092,443 ▼-79.9%4,2420.2%Consumer DiscretionaryCSCOCisco Systems$486,132$11,378 ▼-2.3%7,0070.2%Computer and TechnologyORCLOracle$483,861$114,789 ▼-19.2%2,2130.2%Computer and TechnologyZTSZoetis$461,3000.0%2,9580.2%MedicalODFLOld Dominion Freight Line$457,714$126,602 ▲38.2%2,8200.2%TransportationSHWSherwin-Williams$455,982$2,747 ▲0.6%1,3280.2%Basic MaterialsYUMYum! Brands$443,567$22,082 ▲5.2%2,9930.2%Retail/WholesaleCPCanadian Pacific Kansas City$441,375$23,781 ▼-5.1%5,5680.2%TransportationDOMINOS PIZZA INC$429,4220.0%9530.2%COMVNTVontier$402,0260.0%10,8950.2%Business ServicesAWKAmerican Water Works$400,658$73,037 ▼-15.4%2,8800.2%UtilitiesJEPIJPMorgan Equity Premium Income ETF$394,148$12,621 ▼-3.1%6,9330.2%ETFIJHiShares Core S&P Mid-Cap ETF$373,0500.0%6,0150.2%ETFHEHawaiian Electric Industries$363,780$1,055,719 ▼-74.4%34,2220.2%UtilitiesCREDIT SUISSE ASSET MGMT INC$361,070$32,803 ▼-8.3%121,9830.2%COMAMGNAmgen$359,774$83,175 ▼-18.8%1,2890.2%MedicalECLEcolab$358,6250.0%1,3310.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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