SEC 13F Intelligence

Managers / Q1 2026

MTM Investment Management, LLC

CIK 0001831416 · 812 EAST MAIN STREET, SPARTANBURG, SC, 29302 · 864-582-7000

Reported Value
$316M
Q1 2026
Positions
709
Filings on Record
22
2019–present window
Filed
May 6, 2026
original filing

Summary

Mtm Investment Management, LLC reported $316M in U.S.-listed holdings across 709 positions for Q1 2026.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+3.7%
Apple Incorporated
New / Exited
12 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $162MQ4 ’20Q1 ’21: $177MQ2 ’21: $191MQ3 ’21: $184MQ3 ’21Q4 ’21: $210MQ1 ’22: $207MQ2 ’22: $185MQ2 ’22Q3 ’22: $176MQ4 ’22: $193MQ1 ’23: $195MQ1 ’23Q2 ’23: $205MQ3 ’23: $198MQ4 ’23: $219MQ4 ’23Q1 ’24: $242MQ2 ’24: $244MQ3 ’24: $257MQ3 ’24Q4 ’24: $260MQ1 ’25: $259MQ2 ’25: $298MQ2 ’25Q3 ’25: $315MQ4 ’25: $313MQ1 ’26: $316MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%ETP: 34.6%Other: 1.1%REIT: 0.8%MLP: 0.3%Other: 0.6%
  • Common Stock · 62.5% · $197M
  • ETP · 34.6% · $109M
  • Other · 1.1% · $4M
  • REIT · 0.8% · $3M
  • MLP · 0.3% · $981,837
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDDYGODADDY INCORPORATED CLASS ANEW+7.1K7.1K+$585,469$585,469
AMPLIFY CWP GROWTH & INCOME ETFNEW+1.7K1.7K+$45,305$45,305
ISHARES TR IBONDS DEC 29NEW+1.6K1.6K+$36,355$36,355
ISHARES TR 0-5YR INVT GR CPNEW+279279+$14,087$14,087
ISHARES TR CORE US AGGBD ETNEW+140140+$13,898$13,898
PGIM ULTRA SHORT BOND ETFNEW+275275+$13,613$13,613
OKEONEOK INCORPORATED NEWNEW+130130+$11,751$11,751
VSNTVERSANT MEDIA GROUP INCORPORATED COM CLASS ANEW+313313+$11,569$11,569

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCORPORATEDhistory →COM3.70%$12M46.0K
2LOWLOWES COMPANIES INCORPORATEDhistory →COM3.40%$11M45.4K
3T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYCAP APPRECIATION3.22%$10M285.2K
4JPMJPMORGAN CHASE & COMPANYhistory →COM2.67%$8M28.7K
5AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFCWP ENHANCED DIV2.67%$8M187.7K
6LLYELI LILLY & COMPANYhistory →COM2.63%$8M9.0K
7MCKMCKESSON CORPORATIONhistory →COM2.59%$8M9.5K
8KMIKINDER MORGAN INCORPORATED DELhistory →COM2.46%$8M232.0K
9MSFTMICROSOFT CORPORATIONhistory →COM2.13%$7M18.2K
10CHVCHEVRON CORPORATIONhistory →COM2.00%$6M30.5K
11AVGOBROADCOM INCORPORATEDhistory →COM1.78%$6M18.2K
12ISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF1.70%$5M12.6K
13STATE STREET SPDR S&P 500 ETF TRUSTTR UNIT1.63%$5M7.9K
14EXMOCEXXON MOBIL CORPORATIONhistory →COM1.41%$4M26.3K
15CBSHCOMMERCE BANCSHARES INCORPORATEDhistory →COM1.38%$4M88.2K
16FIRST TRUST SMALL CAP CORE ALPHADEX FUNDCOM SHS1.37%$4M36.3K
17SOSOUTHERN COMPANYhistory →COM1.33%$4M43.6K
18COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.22%$4M3.9K
19KOCOCA COLA COMPANYhistory →COM1.20%$4M49.7K
20WMTWALMART INCORPORATEDhistory →COM1.16%$4M29.5K
21INVESCO DWA MOMENTUM ETFDORSEY WRIGHT MO1.11%$3M29.0K
22STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSTATE STREET HEA1.06%$3M22.7K
23FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSHS0.99%$3M14.4K
24TJXTJX COMPANIES INCORPORATED NEWCOM0.97%$3M19.2K
25ISHARES TR IBONDS 27 ETFIBONDS 27 ETF0.88%$3M114.8K
26VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.86%$3M4.6K
27CSXCSX CORPORATIONCOM0.84%$3M64.4K
28JNJJOHNSON & JOHNSONCOM0.80%$3M10.3K
29STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSTATE STREET TEC0.78%$2M18.5K
30NSCNORFOLK SOUTHN CORPORATIONCOM0.78%$2M8.6K
31BACBANK AMERICA CORPORATIONCOM0.77%$2M49.5K
32FT VEST SMID RISING DIVID ACHIEVERS TARGETFT VEST SMID0.75%$2M108.5K
33FIRST TRUST TECHNOLOGY ALPHADEX FUNDTECH ALPHADEX0.73%$2M14.5K
34INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.72%$2M11.9K
35RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSRISNG DIVD ACHIV0.70%$2M32.2K
36AMZNAMAZON COM INCORPORATEDCOM0.68%$2M10.3K
37DECKDECKERS OUTDOOR CORPORATIONCOM0.65%$2M20.6K
38BNYBANK NEW YORK MELLON CORPORATIONCOM0.64%$2M17.0K
39FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDNASD TECH DIV0.63%$2M21.4K
40FIRST TRUST ETF II INDLS PROD DURABLEINDLS PROD DUR0.63%$2M24.4K
41HONGBPHONEYWELL INTERNATIONAL INCORPORATEDCOM0.61%$2M8.6K
42XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETFSTATE STREET FIN0.60%$2M38.3K
43HDHOME DEPOT INCORPORATEDCOM0.60%$2M5.7K
44FIRST TRUST DOW JONES INTERNET INDEX FUNDDJ INTERNT IDX0.59%$2M7.9K
45EATON CORPORATION PLC SHS (IRELAND)SHS0.56%$2M5.0K
46GOOGALPHABET INCORPORATED CAP STK CLASS CCAP STK CL C0.56%$2M6.2K
47NVDANVIDIA CORPORATIONCOM0.54%$2M9.8K
48ISHARES TR MSCI EAFE ETFMSCI EAFE ETF0.54%$2M17.5K
49GE AEROSPACE COM NEWCOM NEW0.53%$2M5.9K
50DUKDUKE ENERGY CORPORATION NEW COM NEWCOM NEW0.52%$2M12.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$316M709May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$313M710Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$315M726Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M731Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$259M280May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$260M266Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M270Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M265Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$242M287Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$219M257Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M252Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$205M262Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M262May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M268Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$176M262Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$185M270Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M278May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$210M288Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M268Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$191M262Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M255Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M230Jan 27, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.