IFC & Insurance Marketing, Inc. Quant / Systematic

Location: Auburn, CA

CIK: 0002095709 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 16, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (13)

TIP ISHARES TR 0.6%
Value $694K Shares 6,674 Share Price $104.04 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $479K Shares 2,941 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
FLOT ISHARES TR 0.3%
Value $394K Shares 7,714 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $318K Shares 4,121 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
COIN COINBASE GLOBAL INC 0.2%
Value $254K Shares 1,364 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $254K Shares 376 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
IEO ISHARES TR 0.2%
Value $240K Shares 1,816 Share Price $132.00 Est. Cost/Share $128.83 Unrealized @ Report Date +2.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $234K Shares 4,947 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $234K Shares 1,358 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
CVX CHEVRON CORPORATION 0.2%
Value $220K Shares 1,077 Share Price $204.29 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
LVHI LEGG MASON ETF INVT 0.2%
Value $204K Shares 4,893 Share Price $41.71 Est. Cost/Share $42.36 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $204K Shares 409 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $37,800 Shares 18,000 Share Price $2.10 Est. Cost/Share $2.09 Unrealized @ Report Date +0.4%

Increased Positions (37)

IDMO INVESCO EXCH TRADED FD TR II 8.5%
Value $9.921M (+8.5%) Shares 162,413 (+7.1%) Share Price $61.08 Est. Cost/Share $57.65 Unrealized @ Report Date +5.9%
XLG INVESCO EXCHANGE TRADED FD T 6.4%
Value $7.434M (+7.2%) Shares 116,782 (+3.1%) Share Price $63.66 Est. Cost/Share $58.77 Unrealized @ Report Date +8.2%
JAAA JANUS DETROIT STR TR 5.5%
Value $6.422M (+7.5%) Shares 127,114 (+7.4%) Share Price $50.52 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
FTGS FIRST TR EXCHANGE-TRADED FD 6.1%
Value $7.123M (+5.6%) Shares 187,713 (+3.0%) Share Price $37.95 Est. Cost/Share $35.65 Unrealized @ Report Date +6.4%
SPCX SPACE EXPLORATION TECHN CORP 0.5%
Value $604K (+148.8%) Shares 4,004 (+181.8%) Share Price $150.86 Est. Cost/Share $149.87 Unrealized @ Report Date +0.7%
BKIE BNY MELLON ETF TRUST 0.9%
Value $1.088M (-24.9%) Shares 32,560 (+126.1%) Share Price $33.41 Est. Cost/Share $66.10 Unrealized @ Report Date -49.5%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.036M (+44.1%) Shares 3,913 (+315.4%) Share Price $264.75 Est. Cost/Share $284.80 Unrealized @ Report Date -7.0%
SCYB SCHWAB STRATEGIC TR 2.2%
Value $2.566M (+12.3%) Shares 101,563 (+16.4%) Share Price $25.26 Est. Cost/Share $26.27 Unrealized @ Report Date -3.9%
FNDF SCHWAB STRATEGIC TR 4.4%
Value $5.198M (+5.7%) Shares 96,643 (+3.7%) Share Price $53.79 Est. Cost/Share $46.01 Unrealized @ Report Date +16.8%
VTI VANGUARD INDEX FDS 2.1%
Value $2.43M (+8.0%) Shares 6,494 (+6.8%) Share Price $374.26 Est. Cost/Share $340.59 Unrealized @ Report Date +9.9%
VSS VANGUARD INTL EQUITY INDEX F 2.4%
Value $2.789M (+5.8%) Shares 17,952 (+5.1%) Share Price $155.35 Est. Cost/Share $146.39 Unrealized @ Report Date +6.1%
QQQ INVESCO QQQ TR 1.0%
Value $1.195M (+12.9%) Shares 1,616 (+12.4%) Share Price $739.75 Est. Cost/Share $641.14 Unrealized @ Report Date +15.4%
FNDE SCHWAB STRATEGIC TR 0.9%
Value $1.043M (+14.1%) Shares 24,905 (+8.2%) Share Price $41.88 Est. Cost/Share $38.96 Unrealized @ Report Date +7.5%
VOO VANGUARD INDEX FDS 0.4%
Value $461K (+37.2%) Shares 665 (+36.0%) Share Price $693.03 Est. Cost/Share $675.06 Unrealized @ Report Date +3.8%
VXUS VANGUARD STAR FDS 0.6%
Value $760K (+19.0%) Shares 8,944 (+19.7%) Share Price $84.96 Est. Cost/Share $80.15 Unrealized @ Report Date +6.0%
GLD SPDR GOLD TR 0.6%
Value $729K (+18.4%) Shares 1,913 (+14.6%) Share Price $380.84 Est. Cost/Share $388.84 Unrealized @ Report Date -2.1%
IAU ISHARES GOLD TR 0.6%
Value $720K (+18.6%) Shares 9,216 (+14.7%) Share Price $78.10 Est. Cost/Share $79.68 Unrealized @ Report Date -2.0%
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value $2.928M (+4.0%) Shares 50,785 (+5.0%) Share Price $57.66 Est. Cost/Share $58.69 Unrealized @ Report Date -1.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $649K (+19.9%) Shares 19,945 (+16.9%) Share Price $32.53 Est. Cost/Share $30.32 Unrealized @ Report Date +7.3%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value $349K (+40.6%) Shares 14,727 (+44.2%) Share Price $23.71 Est. Cost/Share $24.43 Unrealized @ Report Date -2.9%
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.065M (+3.4%) Shares 42,563 (+6.1%) Share Price $48.52 Est. Cost/Share $49.98 Unrealized @ Report Date -3.0%
USRT ISHARES TR 2.1%
Value $2.513M (+2.6%) Shares 40,765 (+10.7%) Share Price $61.63 Est. Cost/Share $61.06 Unrealized @ Report Date +0.9%
UMAC UNUSUAL MACHS INC 0.3%
Value $378K (+19.9%) Shares 15,445 (+9.2%) Share Price $24.48 Est. Cost/Share $14.90 Unrealized @ Report Date +64.3%
SHY ISHARES TR 0.3%
Value $366K (+19.3%) Shares 4,510 (+20.6%) Share Price $81.20 Est. Cost/Share $82.67 Unrealized @ Report Date -1.8%
SCHP SCHWAB STRATEGIC TR 2.0%
Value $2.295M (+2.4%) Shares 91,263 (+7.9%) Share Price $25.15 Est. Cost/Share $26.69 Unrealized @ Report Date -5.8%
AMZN AMAZON COM INC 0.6%
Value $688K (+6.9%) Shares 2,760 (+2.2%) Share Price $249.15 Est. Cost/Share $231.53 Unrealized @ Report Date +7.6%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $842K (+5.5%) Shares 1,104 (+3.3%) Share Price $762.30 Est. Cost/Share $680.77 Unrealized @ Report Date +12.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $204K (-16.9%) Shares 3,204 (+1.7%) Share Price $63.59 Est. Cost/Share $69.32 Unrealized @ Report Date -8.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $329K (-9.5%) Shares 897 (+2.5%) Share Price $367.00 Est. Cost/Share $340.08 Unrealized @ Report Date +7.9%
VUG VANGUARD INDEX FDS 0.2%
Value $237K (+13.0%) Shares 2,625 (+8.0%) Share Price $90.11 Est. Cost/Share $84.39 Unrealized @ Report Date +6.8%
VB VANGUARD INDEX FDS 0.5%
Value $566K (-4.2%) Shares 1,989 (+2.1%) Share Price $284.43 Est. Cost/Share $257.05 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $251K (+7.9%) Shares 410 (+2.5%) Share Price $611.76 Est. Cost/Share $412.54 Unrealized @ Report Date +48.3%
IVV ISHARES TR 0.2%
Value $284K (+6.3%) Shares 371 (+3.9%) Share Price $765.85 Est. Cost/Share $689.80 Unrealized @ Report Date +11.0%
AIQ GLOBAL X FDS 0.2%
Value $286K (+6.0%) Shares 4,385 (+6.7%) Share Price $65.16 Est. Cost/Share $59.86 Unrealized @ Report Date +8.9%
SDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value $4.092M (-0.3%) Shares 100,755 (+5.9%) Share Price $40.61 Est. Cost/Share $39.26 Unrealized @ Report Date +3.4%
SOUN SOUNDHOUND AI INC 0.2%
Value $265K (-3.2%) Shares 43,955 (+4.0%) Share Price $6.02 Est. Cost/Share $12.18 Unrealized @ Report Date -50.6%
UEC URANIUM ENERGY CORP 0.1%
Value $130K (-5.5%) Shares 13,766 (+6.6%) Share Price $9.45 Est. Cost/Share $13.25 Unrealized @ Report Date -28.7%

Decreased Positions (17)

FNDX SCHWAB STRATEGIC TR 6.0%
Value $6.987M (-20.2%) Shares 221,870 (-21.2%) Share Price $31.49 Est. Cost/Share $28.45 Unrealized @ Report Date +10.6%
SPMO INVESCO EXCH TRADED FD TR II 7.5%
Value $8.758M (-13.0%) Shares 57,742 (-7.4%) Share Price $151.68 Est. Cost/Share $120.02 Unrealized @ Report Date +26.3%
BIV VANGUARD BD INDEX FDS 5.0%
Value $5.867M (-7.0%) Shares 80,428 (-2.2%) Share Price $72.95 Est. Cost/Share $78.17 Unrealized @ Report Date -6.8%
FDVV FIDELITY COVINGTON TRUST 0.8%
Value $967K (-26.4%) Shares 15,924 (-26.9%) Share Price $60.73 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $430K (+56.9%) Shares 2,299 (-2.1%) Share Price $187.05 Est. Cost/Share $169.88 Unrealized @ Report Date +10.1%
BBRE J P MORGAN EXCHANGE TRADED F 0.4%
Value $481K (-24.2%) Shares 4,822 (-18.4%) Share Price $99.65 Est. Cost/Share $94.16 Unrealized @ Report Date +5.8%
TSLA TESLA INC 0.6%
Value $650K (-17.4%) Shares 1,831 (-2.1%) Share Price $354.81 Est. Cost/Share $442.25 Unrealized @ Report Date -19.8%
AAPL APPLE INC 1.3%
Value $1.469M (+9.0%) Shares 4,410 (-5.3%) Share Price $333.03 Est. Cost/Share $266.55 Unrealized @ Report Date +24.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $269K (-30.7%) Shares 5,349 (-30.4%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%
SGOV ISHARES TR 0.3%
Value $387K (-17.5%) Shares 3,922 (-15.9%) Share Price $98.75 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
GDXJ VANECK ETF TRUST 0.3%
Value $357K (+14.1%) Shares 3,134 (-1.6%) Share Price $113.95 Est. Cost/Share $112.49 Unrealized @ Report Date +1.3%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $54,549 (-29.5%) Shares 18,305 (-1.9%) Share Price $2.98 Est. Cost/Share $6.00 Unrealized @ Report Date -50.3%
BIL SPDR SERIES TRUST 0.3%
Value $374K (-4.0%) Shares 4,085 (-4.0%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
SHV ISHARES TR 0.3%
Value $317K (-4.7%) Shares 2,877 (-4.6%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $201K (-4.7%) Shares 4,279 (-1.6%) Share Price $46.87 Est. Cost/Share $48.97 Unrealized @ Report Date -4.3%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $416K (+1.0%) Shares 11,591 (-4.9%) Share Price $35.93 Est. Cost/Share $32.46 Unrealized @ Report Date +10.7%
VV VANGUARD INDEX FDS 0.5%
Value $568K (+0.2%) Shares 1,613 (-2.1%) Share Price $351.87 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

Unchanged Positions (20)

NVDA NVIDIA CORPORATION 1.3%
Value $1.474M Shares 6,452 Share Price $228.39 Est. Cost/Share $187.15 Unrealized @ Report Date +22.0%
MSFT MICROSOFT CORP 0.3%
Value $402K Shares 784 Share Price $513.00 Est. Cost/Share $487.91 Unrealized @ Report Date +5.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $318K Shares 1,195 Share Price $265.93 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%
SPYM SPDR SERIES TRUST 2.8%
Value $3.263M Shares 36,352 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%
WMT WALMART INC 0.5%
Value $624K Shares 6,002 Share Price $103.93 Est. Cost/Share $107.88 Unrealized @ Report Date -3.7%
ITB ISHARES TR 0.2%
Value $222K Shares 2,552 Share Price $87.02 Est. Cost/Share $101.28 Unrealized @ Report Date -14.1%
XCEM COLUMBIA ETF TR II 1.9%
Value $2.281M Shares 44,326 Share Price $51.45 Est. Cost/Share $39.83 Unrealized @ Report Date +29.1%
CCL CARNIVAL CORP LTD 0.2%
Value $252K Shares 10,278 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
BA BOEING CO 0.2%
Value $222K Shares 1,193 Share Price $185.97 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%
BE BLOOM ENERGY CORP 0.3%
Value $312K Shares 1,125 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
CVNA CARVANA CO 0.4%
Value $449K Shares 7,175 Share Price $62.54 Est. Cost/Share $130.93 Unrealized @ Report Date -52.2%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.465M Shares 17,662 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $36,163 Shares 13,750 Share Price $2.63 Est. Cost/Share $5.77 Unrealized @ Report Date -54.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $388K Shares 1,091 Share Price $355.63 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $378K Shares 5,382 Share Price $70.15 Est. Cost/Share $74.28 Unrealized @ Report Date -5.6%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $262K Shares 874 Share Price $299.89 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $274K Shares 752 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $261K Shares 3,856 Share Price $67.81 Est. Cost/Share $56.30 Unrealized @ Report Date +20.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $261K Shares 1,256 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $265K Shares 3,753 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%