IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (39)

XLK SELECT SECTOR SPDR TR 25.6%

Value $67.75M Shares 509,816 Est. Cost $175.73 Unrealized —

XLF SELECT SECTOR SPDR TR 10.1%

Value $26.8M Shares 542,839 Est. Cost $41.06 Unrealized —

XLC SELECT SECTOR SPDR TR 8.8%

Value $23.37M Shares 210,773 Est. Cost $81.96 Unrealized —

XLY SELECT SECTOR SPDR TR 8.4%

Value $22.13M Shares 203,086 Est. Cost $148.91 Unrealized —

XLV SELECT SECTOR SPDR TR 7.9%

Value $20.81M Shares 141,966 Est. Cost $145.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.6%

Value $20.17M Shares 398,526 Est. Cost $50.41 Unrealized —

XLI SELECT SECTOR SPDR TR 6.6%

Value $17.45M Shares 107,889 Est. Cost $121.98 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value $9.967M Shares 121,581 Est. Cost $75.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value $9.474M Shares 119,518 Est. Cost $77.62 Unrealized —

MAGS LISTED FDS TR 3.2%

Value $8.503M Shares 146,752 Est. Cost $47.93 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value $7.016M Shares 152,895 Est. Cost $57.33 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value $6.792M Shares 110,873 Est. Cost $63.65 Unrealized —

AAPL APPLE INC 1.5%

Value $4.074M Shares 16,054 Est. Cost $182.83 Unrealized +43.7%

JMST J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.996M Shares 78,389 Est. Cost $50.75 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.139M Shares 18,000 Est. Cost $97.00 Unrealized +92.4%

MSFT MICROSOFT CORP 0.7%

Value $1.904M Shares 5,143 Est. Cost $355.04 Unrealized +22.4%

AMZN AMAZON COM INC 0.5%

Value $1.418M Shares 6,809 Est. Cost $142.07 Unrealized +59.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $973K Shares 2,030 Est. Cost $361.99 Unrealized +36.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $930K Shares 3,837 Est. Cost $142.53 Unrealized +99.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $687K Shares 2,335 Est. Cost $190.53 Unrealized +63.4%

LLY ELI LILLY & CO 0.3%

Value $687K Shares 747 Est. Cost $598.82 Unrealized +74.9%

META META PLATFORMS INC 0.2%

Value $537K Shares 939 Est. Cost $396.59 Unrealized +65.3%

IVV ISHARES TR 0.2%

Value $489K Shares 748 Est. Cost $550.49 Unrealized —

AVGO BROADCOM INC 0.2%

Value $480K Shares 1,552 Est. Cost $162.09 Unrealized +106.2%

WMT WALMART INC 0.2%

Value $474K Shares 3,814 Est. Cost $57.26 Unrealized +113.1%

GOOG ALPHABET INC 0.2%

Value $440K Shares 1,535 Est. Cost $135.49 Unrealized +138.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $434K Shares 1,775 Est. Cost $153.90 Unrealized +48.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $369K Shares 9,034 Est. Cost $39.18 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $357K Shares 1,095 Est. Cost $271.41 Unrealized +16.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $344K Shares 1,689 Est. Cost $118.21 Unrealized +87.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $339K Shares 1,254 Est. Cost $428.65 Unrealized -28.0%

QQQ INVESCO QQQ TR 0.1%

Value $328K Shares 568 Est. Cost $573.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $319K Shares 320 Est. Cost $967.45 Unrealized -0.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value $283K Shares 5,656 Est. Cost $65.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $272K Shares 791 Est. Cost $286.51 Unrealized +23.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $252K Shares 1,238 Est. Cost $222.40 Unrealized +8.3%

IYW ISHARES TR 0.1%

Value $246K Shares 1,355 Est. Cost $132.36 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $221K Shares 317 Est. Cost $576.03 Unrealized —

T AT&T INC 0.1%

Value $201K Shares 6,950 Est. Cost $25.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	509,816	$67.75M	25.6%	$175.73	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	542,839	$26.8M	10.1%	$41.06	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	210,773	$23.37M	8.8%	$81.96	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	203,086	$22.13M	8.4%	$148.91	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	141,966	$20.81M	7.9%	$145.20	—	STATE STREET HEA	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	398,526	$20.17M	7.6%	$50.41	—	ULTRA SHRT ETF	46641Q837
XLI	SELECT SECTOR SPDR TR	107,889	$17.45M	6.6%	$121.98	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	121,581	$9.967M	3.8%	$75.29	—	STATE STREET CON	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	119,518	$9.474M	3.6%	$77.62	—	SHRT TRM CORP BD	92206C409
MAGS	LISTED FDS TR	146,752	$8.503M	3.2%	$47.93	—	ROUNDHILL MAGNIF	53656G498
XLU	SELECT SECTOR SPDR TR	152,895	$7.016M	2.7%	$57.33	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	110,873	$6.792M	2.6%	$63.65	—	STATE STREET ENE	81369Y506
AAPL	APPLE INC	16,054	$4.074M	1.5%	$182.83	+43.7%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	78,389	$3.996M	1.5%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	18,000	$3.139M	1.2%	$97.00	+92.4%	COM	67066G104
MSFT	MICROSOFT CORP	5,143	$1.904M	0.7%	$355.04	+22.4%	COM	594918104
AMZN	AMAZON COM INC	6,809	$1.418M	0.5%	$142.07	+59.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,030	$973K	0.4%	$361.99	+36.3%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	3,837	$930K	0.4%	$142.53	+99.2%	COM	459200101
JPM	JPMORGAN CHASE & CO	2,335	$687K	0.3%	$190.53	+63.4%	COM	46625H100
LLY	ELI LILLY & CO	747	$687K	0.3%	$598.82	+74.9%	COM	532457108
META	META PLATFORMS INC	939	$537K	0.2%	$396.59	+65.3%	CL A	30303M102
IVV	ISHARES TR	748	$489K	0.2%	$550.49	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	1,552	$480K	0.2%	$162.09	+106.2%	COM	11135F101
WMT	WALMART INC	3,814	$474K	0.2%	$57.26	+113.1%	COM	931142103
GOOG	ALPHABET INC	1,535	$440K	0.2%	$135.49	+138.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,775	$434K	0.2%	$153.90	+48.1%	COM	478160104
XLRE	SELECT SECTOR SPDR TR	9,034	$369K	0.1%	$39.18	—	STATE STREET REA	81369Y860
CB	CHUBB LTD SWITZ	1,095	$357K	0.1%	$271.41	+16.5%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	1,689	$344K	0.1%	$118.21	+87.5%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	1,254	$339K	0.1%	$428.65	-28.0%	COM	91324P102
QQQ	INVESCO QQQ TR	568	$328K	0.1%	$573.43	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	320	$319K	0.1%	$967.45	-0.4%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	5,656	$283K	0.1%	$65.89	—	STATE STREET MAT	81369Y100
GD	GENERAL DYNAMICS CORP	791	$272K	0.1%	$286.51	+23.7%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	1,238	$252K	0.1%	$222.40	+8.3%	COM	053015103
IYW	ISHARES TR	1,355	$246K	0.1%	$132.36	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	317	$221K	0.1%	$576.03	—	INF TECH ETF	92204A702
T	AT&T INC	6,950	$201K	0.1%	$25.75	0.0%	COM	00206R102