IFC & Insurance Marketing, Inc.
Net buyer this quarter
$114M
34
+$2.15M
12.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FNDF | $4.92M | 4.33% | Not reported | +7.2% | Q4 2025 |
 USRT | $2.45M | 2.16% | Not reported | +10.9% | Q1 2026 |
 AAPL | $1.35M | 1.19% | 0.00% | -14.7% | Q4 2025 |
 NVDA | $1.3M | 1.14% | 0.00% | +5.5% | Q4 2025 |
 QQQ | $1.06M | 0.93% | Not reported | +35.2% | Q4 2025 |
 SPY | $798K | 0.70% | Not reported | +4.9% | Q4 2025 |
 TSLA | $787K | 0.69% | 0.00% | -7.5% | Q4 2025 |
 CRWD | $719K | 0.63% | 0.00% | +7.9% | Q4 2025 |
 WMT | $673K | 0.59% | 0.00% | +2.4% | Q4 2025 |
 AMZN | $644K | 0.57% | 0.00% | +12.1% | Q4 2025 |
| GLD | $615K | 0.54% | 0.00% | +0.3% | Q4 2025 |
| IAU | $607K | 0.53% | 0.00% | +0.3% | Q4 2025 |
 CVNA | $472K | 0.42% | Not reported | Not reported | Q4 2025 |
 XOM | $470K | 0.41% | 0.00% | -15.7% | Q4 2025 |
 MAR | $404K | 0.36% | 0.00% | -6.0% | Q4 2025 |
 RCL | $379K | 0.33% | 0.00% | -20.8% | Q4 2025 |
 UNH | $364K | 0.32% | 0.00% | +4.0% | Q4 2025 |
 BE | $341K | 0.30% | 0.00% | Not reported | Q4 2025 |
 UMAC | $315K | 0.28% | 0.03% | +30.7% | Q4 2025 |
 CCL | $294K | 0.26% | 0.00% | -8.4% | Q4 2025 |
 MSFT | $293K | 0.26% | 0.00% | +9.0% | Q4 2025 |
 PLTR | $274K | 0.24% | 0.00% | +30.1% | Q4 2025 |
 SOUN | $273K | 0.24% | 0.02% | +17.9% | Q4 2025 |
 AIQ | $270K | 0.24% | 0.04% | Not reported | Q4 2025 |
 KEYS | $263K | 0.23% | 0.00% | Not reported | Q4 2025 |
 BA | $256K | 0.23% | 0.00% | -17.9% | Q4 2025 |
 KNX | $245K | 0.22% | 0.00% | Not reported | Q4 2025 |
 SPCX | $243K | 0.21% | Not reported | New | Q2 2026 |
 HWM | $237K | 0.21% | 0.00% | Not reported | Q4 2025 |
 AMD | $232K | 0.20% | 0.00% | Not reported | Q4 2025 |
 UEC | $138K | 0.12% | 0.00% | Not reported | Q4 2025 |
 SSII | $77.4K | 0.07% | 0.01% | +11.5% | Q4 2025 |
 LAC | $52.9K | 0.05% | 0.00% | Not reported | Q4 2025 |
 NAK | $21.3K | 0.02% | 0.00% | +7.2% | Q4 2025 |
| Q1 2026 | |||||
| FNDF | $4.26M | 4.44% | Not reported | +24.6% | Q4 2025 |
| USRT | $1.97M | 2.05% | Not reported | New | Q1 2026 |
| AAPL | $1.39M | 1.45% | 0.00% | +28.1% | Q4 2025 |
| NVDA | $1.07M | 1.12% | 0.00% | -0.7% | Q4 2025 |
| TSLA | $752K | 0.78% | 0.00% | +3.4% | Q4 2025 |
| WMT | $721K | 0.75% | 0.00% | +1.9% | Q4 2025 |
| GLD | $716K | 0.75% | 0.00% | +11.2% | Q4 2025 |
| IAU | $706K | 0.74% | 0.00% | +11.6% | Q4 2025 |
| XOM | $692K | 0.72% | 0.00% | +39.5% | Q4 2025 |
| SPY | $663K | 0.69% | Not reported | +0.6% | Q4 2025 |
| QQQ | $614K | 0.64% | Not reported | +25.6% | Q4 2025 |
| AMZN | $502K | 0.52% | 0.00% | +2.1% | Q4 2025 |
| CVNA | $451K | 0.47% | Not reported | -5.3% | Q4 2025 |
| RCL | $415K | 0.43% | 0.00% | Not reported | Q4 2025 |
| MAR | $379K | 0.40% | 0.00% | +0.1% | Q4 2025 |
| CRWD | $341K | 0.36% | 0.00% | -1.1% | Q4 2025 |
| CCL | $290K | 0.30% | 0.00% | +9.7% | Q4 2025 |
| BA | $287K | 0.30% | 0.00% | -1.0% | Q4 2025 |
| MSFT | $267K | 0.28% | 0.00% | +6.7% | Q4 2025 |
| PLTR | $264K | 0.28% | 0.00% | +4.0% | Q4 2025 |
| SOUN | $246K | 0.26% | 0.02% | +25.1% | Q4 2025 |
| UNH | $228K | 0.24% | 0.00% | -11.3% | Q4 2025 |
 CVX | $221K | 0.23% | 0.00% | +1.6% | Q4 2025 |
| KEYS | $212K | 0.22% | 0.00% | Not reported | Q4 2025 |
| UMAC | $134K | 0.14% | 0.02% | +43.6% | Q4 2025 |
| SSII | $83.7K | 0.09% | 0.01% | +47.7% | Q4 2025 |
| RMAX | $59.9K | 0.06% | Not reported | +3.2% | Q4 2025 |
| LAC | $54.3K | 0.06% | 0.00% | Not reported | Q4 2025 |
| NAK | $14.5K | 0.02% | 0.00% | +107.3% | Q4 2025 |
 UP | $8.5K | 0.01% | 0.05% | +5.7% | Q4 2025 |
| Q4 2025 | |||||
| SPTS | $3.9M | 3.86% | Not reported | New | Q4 2025 |
| FNDF | $3.16M | 3.13% | Not reported | New | Q4 2025 |
| AAPL | $1.16M | 1.15% | 0.00% | New | Q4 2025 |
| NVDA | $1.16M | 1.15% | 0.00% | New | Q4 2025 |
| TSLA | $879K | 0.87% | 0.00% | New | Q4 2025 |
| SPY | $691K | 0.69% | Not reported | New | Q4 2025 |
| CVNA | $640K | 0.63% | Not reported | New | Q4 2025 |
| WMT | $635K | 0.63% | 0.00% | New | Q4 2025 |
| GLD | $594K | 0.59% | 0.00% | New | Q4 2025 |
| IAU | $583K | 0.58% | 0.00% | New | Q4 2025 |
| AMZN | $544K | 0.54% | 0.00% | New | Q4 2025 |
| QQQ | $520K | 0.52% | Not reported | New | Q4 2025 |
| RCL | $421K | 0.42% | 0.00% | New | Q4 2025 |
| CRWD | $414K | 0.41% | 0.00% | New | Q4 2025 |
| MAR | $359K | 0.36% | 0.00% | New | Q4 2025 |
| XOM | $352K | 0.35% | 0.00% | New | Q4 2025 |
| MSFT | $327K | 0.32% | 0.00% | New | Q4 2025 |
| BA | $316K | 0.31% | 0.00% | New | Q4 2025 |
| UNH | $313K | 0.31% | 0.00% | New | Q4 2025 |
| CCL | $312K | 0.31% | 0.00% | New | Q4 2025 |
| PLTR | $309K | 0.31% | 0.00% | New | Q4 2025 |
| SOUN | $286K | 0.28% | 0.01% | New | Q4 2025 |
 BRK.B | $185K | 0.18% | Not reported | New | Q4 2025 |
| HWM | $174K | 0.17% | 0.00% | New | Q4 2025 |
 HII | $173K | 0.17% | 0.00% | New | Q4 2025 |
 FSLR | $166K | 0.16% | 0.00% | New | Q4 2025 |
| CVX | $160K | 0.16% | 0.00% | New | Q4 2025 |
 JPM | $156K | 0.15% | 0.00% | New | Q4 2025 |
 A | $155K | 0.15% | 0.00% | New | Q4 2025 |
| KEYS | $153K | 0.15% | 0.00% | New | Q4 2025 |
 COIN | $152K | 0.15% | 0.00% | New | Q4 2025 |
| GLDM | $141K | 0.14% | 0.00% | New | Q4 2025 |
 FANG | $140K | 0.14% | 0.00% | New | Q4 2025 |
 T | $138K | 0.14% | 0.00% | New | Q4 2025 |
 GM | $126K | 0.12% | 0.00% | New | Q4 2025 |
 TMO | $125K | 0.12% | 0.00% | New | Q4 2025 |
 APP | $121K | 0.12% | 0.00% | New | Q4 2025 |
 ORCL | $120K | 0.12% | 0.00% | New | Q4 2025 |
 MLM | $119K | 0.12% | 0.00% | New | Q4 2025 |
| AIQ | $112K | 0.11% | 0.02% | New | Q4 2025 |
 RBLX | $109K | 0.11% | 0.00% | New | Q4 2025 |
 VZ | $108K | 0.11% | 0.00% | New | Q4 2025 |
 WFC | $107K | 0.11% | 0.00% | New | Q4 2025 |
 V | $105K | 0.10% | 0.00% | New | Q4 2025 |
 DHI | $103K | 0.10% | 0.00% | New | Q4 2025 |
| KNX | $103K | 0.10% | 0.00% | New | Q4 2025 |
 AEE | $98K | 0.10% | 0.00% | New | Q4 2025 |
| UMAC | $96K | 0.10% | 0.02% | New | Q4 2025 |
 PG | $90K | 0.09% | 0.00% | New | Q4 2025 |
 KMI | $87K | 0.09% | 0.00% | New | Q4 2025 |