IMZ ADVISORY INC

Filed: 1/21/2026ACC: 0002017735-26-000001

📋 What this filing means

IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $273.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$273.14M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

STATE STREET TEC$72.20M26.4%

STATE STREET CON$33.14M12.1%

STATE STREET FIN$29.03M10.6%

STATE STREET COM$24.07M8.8%

STATE STREET HEA$20.60M7.5%

ULTRA SHRT ETF$20.19M7.4%

COM$18.05M6.6%

Portfolio Concentration

Top 3$125.31M45.9%

4–10$109.41M40.1%

11–25$33.68M12.3%

Rest$4.74M1.7%

Top 3 weight

45.9%

Top 10 weight

85.9%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

2.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings39

Rows:

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares501.51K

TypeSH

Market value$72.20M

26.43%

Sole

501.51K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares530.01K

TypeSH

Market value$29.03M

10.63%

Sole

530.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares204.51K

TypeSH

Market value$24.07M

8.81%

Sole

204.51K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares196.58K

TypeSH

Market value$23.47M

8.59%

Sole

196.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares133.06K

TypeSH

Market value$20.60M

7.54%

Sole

133.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares399.02K

TypeSH

Market value$20.19M

7.39%

Sole

399.02K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares110.62K

TypeSH

Market value$17.16M

6.28%

Sole

110.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares124.37K

TypeSH

Market value$9.66M

3.54%

Sole

124.37K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares115K

TypeSH

Market value$9.17M

3.36%

Sole

115K

Shared

0.00

None

0.00

LISTED FDS TR

SOLE

ROUNDHILL MAGNIF

Shares138.98K

TypeSH

Market value$9.17M

3.36%

Sole

138.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares154.10K

TypeSH

Market value$6.58M

2.41%

Sole

154.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares112.06K

TypeSH

Market value$5.01M

1.83%

Sole

112.06K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.62K

TypeSH

Market value$4.52M

1.65%

Sole

16.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares85.03K

TypeSH

Market value$4.33M

1.59%

Sole

85.03K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares17.78K

TypeSH

Market value$3.32M

1.21%

Sole

17.78K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.09K

TypeSH

Market value$2.46M

0.90%

Sole

5.09K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares6.76K

TypeSH

Market value$1.56M

0.57%

Sole

6.76K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares3.84K

TypeSH

Market value$1.14M

0.42%

Sole

3.84K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.02K

TypeSH

Market value$1.02M

0.37%

Sole

2.02K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares740.00

TypeSH

Market value$795.6K

0.29%

Sole

740.00

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.38K

TypeSH

Market value$768.0K

0.28%

Sole

2.38K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares959.00

TypeSH

Market value$632.9K

0.23%

Sole

959.00

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares13.20K

TypeSH

Market value$532.8K

0.20%

Sole

13.20K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares1.52K

TypeSH

Market value$524.7K

0.19%

Sole

1.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares730.00

TypeSH

Market value$500.0K

0.18%

Sole

730.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	501.51K	SH	$72.20M 26.43%	501.51K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	530.01K	SH	$29.03M 10.63%	530.01K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	204.51K	SH	$24.07M 8.81%	204.51K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	196.58K	SH	$23.47M 8.59%	196.58K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	133.06K	SH	$20.60M 7.54%	133.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	399.02K	SH	$20.19M 7.39%	399.02K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	110.62K	SH	$17.16M 6.28%	110.62K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	124.37K	SH	$9.66M 3.54%	124.37K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	115K	SH	$9.17M 3.36%	115K
LISTED FDS TRSOLE	ROUNDHILL MAGNIF	138.98K	SH	$9.17M 3.36%	138.98K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	154.10K	SH	$6.58M 2.41%	154.10K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	112.06K	SH	$5.01M 1.83%	112.06K
APPLE INCSOLE	COM	16.62K	SH	$4.52M 1.65%	16.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	85.03K	SH	$4.33M 1.59%	85.03K
NVIDIA CORPORATIONSOLE	COM	17.78K	SH	$3.32M 1.21%	17.78K
MICROSOFT CORPSOLE	COM	5.09K	SH	$2.46M 0.90%	5.09K
AMAZON COM INCSOLE	COM	6.76K	SH	$1.56M 0.57%	6.76K
INTERNATIONAL BUSINESS MACHSSOLE	COM	3.84K	SH	$1.14M 0.42%	3.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.02K	SH	$1.02M 0.37%	2.02K
ELI LILLY & COSOLE	COM	740.00	SH	$795.6K 0.29%	740.00
JPMORGAN CHASE & CO.SOLE	COM	2.38K	SH	$768.0K 0.28%	2.38K
META PLATFORMS INCSOLE	CL A	959.00	SH	$632.9K 0.23%	959.00
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	13.20K	SH	$532.8K 0.20%	13.20K
BROADCOM INCSOLE	COM	1.52K	SH	$524.7K 0.19%	1.52K
ISHARES TRSOLE	CORE S&P500 ETF	730.00	SH	$500.0K 0.18%	730.00

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