{"entity_type":"fund","name":"IMS Capital Value Fund","identifiers":{"lei":"549300ZRDC3TALW1C470","cik":"1319067","fund_id":"S000045520","fundkey":"ims-capital-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":30,"total_value_usd":55520591.06,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":1091307.45},"EC":{"positions":29,"total_value_usd":54429283.61}}},"holdings":[{"issuer_name":"Meta Platforms Inc","title":"COMMON STOCK","isin":"US30303M1027","value_usd":5412738,"pct_val":9.7594,"balance":8200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"COMMON STOCK","isin":"US02079K1079","value_usd":5020800,"pct_val":9.0527,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"COMMON STOCK","isin":"US9497461015","value_usd":4007600,"pct_val":7.2259,"balance":43000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"COMMON STOCK","isin":"US67066G1040","value_usd":3730000,"pct_val":6.7254,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"COMMON STOCK","isin":"US11135F1012","value_usd":3530220,"pct_val":6.3651,"balance":10200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"COMMON STOCK","isin":"US0231351067","value_usd":3360739.2,"pct_val":6.0596,"balance":14560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"COMMON STOCK","isin":"US5949181045","value_usd":2514824,"pct_val":4.5343,"balance":5200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"COMMON STOCK","isin":"US26701L1008","value_usd":2325135.6,"pct_val":4.1923,"balance":37980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"COMMON STOCK","isin":"US0378331005","value_usd":2174880,"pct_val":3.9214,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"COMMON STOCK","isin":"US91324P1021","value_usd":1841683.69,"pct_val":3.3206,"balance":5579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"COMMON STOCK","isin":"US1491231015","value_usd":1661323,"pct_val":2.9954,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"COMMON STOCK","isin":"US92343V1044","value_usd":1588470,"pct_val":2.8641,"balance":39000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"COMMON STOCK","isin":"US8552441094","value_usd":1563106.02,"pct_val":2.8183,"balance":18562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"COMMON STOCK","isin":"US0605051046","value_usd":1534500,"pct_val":2.7668,"balance":27900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"COMMON STOCK","isin":"US3696043013","value_usd":1509347,"pct_val":2.7214,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"COMMON STOCK","isin":"US6974351057","value_usd":1436760,"pct_val":2.5905,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"COMMON STOCK","isin":"US88160R1014","value_usd":1304188,"pct_val":2.3515,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"COMMON STOCK","isin":"US92840M1027","value_usd":1290640,"pct_val":2.3271,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"COMMON STOCK","isin":"US8085131055","value_usd":1151962.3,"pct_val":2.077,"balance":11530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"COMMON STOCK","isin":"US9029733048","value_usd":1141370.4,"pct_val":2.0579,"balance":21390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Government Obligations Fund","title":"MONEY MARKET FUND","isin":"US60934N1046","value_usd":1091307.45,"pct_val":1.9677,"balance":1091307.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"COMMON STOCK","isin":"US25278X1090","value_usd":992178,"pct_val":1.7889,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"COMMON STOCK","isin":"US7475251036","value_usd":921617.4,"pct_val":1.6617,"balance":5388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"COMMON STOCK","isin":"US4781601046","value_usd":827800,"pct_val":1.4926,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"COMMON STOCK","isin":"US0382221051","value_usd":770970,"pct_val":1.3901,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"COMMON STOCK","isin":"US0404132054","value_usd":746871,"pct_val":1.3466,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"COMMON STOCK","isin":"US5738741041","value_usd":645848,"pct_val":1.1645,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"COMMON STOCK","isin":"US22160K1051","value_usd":603638,"pct_val":1.0884,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"COMMON STOCK","isin":"US8825081040","value_usd":451074,"pct_val":0.8133,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Industries Inc","title":"COMMON STOCK","isin":"US4198701009","value_usd":369000,"pct_val":0.6653,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1319067&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ims-capital-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ims-capital-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: IMS Capital Value Fund | LEI: 549300ZRDC3TALW1C470 | 30 positions totaling $55,520,591 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}