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MTM Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $346,177,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INCORPORATED · COM · 037833100 · shares: $15,394,367
- T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY · CAP APPRECIATION · 87283Q867 · shares: $12,704,903
- ELI LILLY & COMPANY · COM · 532457108 · shares: $10,440,688
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $9,483,370
- MICROSOFT CORPORATION · COM · 594918104 · shares: $9,410,350
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · CWP ENHANCED DIV · 032108409 · shares: $9,325,579
- LOWES COMPANIES INCORPORATED · COM · 548661107 · shares: $8,343,206
- MCKESSON CORPORATION · COM · 58155Q103 · shares: $8,011,299
- KINDER MORGAN INCORPORATED DEL · COM · 49456B101 · shares: $6,939,805
- BROADCOM INCORPORATED · COM · 11135F101 · shares: $6,314,542
Reported holdings
706 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIREFLY AEROSPACE INCORPORATED | COM | 31816X106 | — | 166 shares | $3,843 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | — | 2 shares | $3,623 |
| ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - | SHS CLASS -A - | G0457F107 | — | 500 shares | $3,575 |
| SYLVAMO CORPORATION COMMON STOCK | COMMON STOCK | 871332102 | — | 108 shares | $3,529 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | — | 50 shares | $3,471 |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 | — | 40 shares | $3,467 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 | — | 40 shares | $3,424 |
| GARRETT MOTION INCORPORATED | COM | 366505105 | — | 130 shares | $3,384 |
| DOW HLDGS INCORPORATED | COM | 260557103 | — | 121 shares | $3,332 |
| CURTISS WRIGHT CORPORATION | COM | 231561101 | — | 6 shares | $3,263 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | — | 62 shares | $3,113 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | — | 14 shares | $3,112 |
| GILDAN ACTIVEWEAR INCORPORATED (CANADA) | COM | 375916103 | — | 68 shares | $2,899 |
| MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | — | 6 shares | $2,879 |
| TILRAY BRANDS INCORPORATED | COM | 88688T209 | — | 760 shares | $2,850 |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | — | 27 shares | $2,762 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 | — | 235 shares | $2,648 |
| POET TECHNOLOGIES INCORPORATED COM NEW (CANADA) | COM NEW | 73044W302 | — | 350 shares | $2,618 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | — | 10 shares | $2,573 |
| COSTAR GROUP INCORPORATED | COM | 22160N109 | — | 93 shares | $2,548 |
| ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | — | 7 shares | $2,446 |
| ISHARES TR MSCI NORWAY ETF | MSCI NORWAY ETF | 46429B499 | — | 68 shares | $2,381 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | — | 7 shares | $2,365 |
| BLOOMIN BRANDS INCORPORATED | COM | 094235108 | — | 300 shares | $2,325 |
| LA Z BOY INCORPORATED | COM | 505336107 | — | 77 shares | $2,282 |
| TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 | — | 245 shares | $2,220 |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | — | 13 shares | $2,219 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | — | 42 shares | $2,174 |
| WYNDHAM HOTELS & RESORTS INCORPORATED | COM | 98311A105 | — | 30 shares | $2,155 |
| ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | COM NEW | 035710839 | — | 112 shares | $2,116 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | — | 10 shares | $2,072 |
| MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | — | 12 shares | $1,967 |
| TRAVEL PLUS LEISURE COMPANY | COM | 894164102 | — | 30 shares | $1,856 |
| TERAWULF INCORPORATED | COM | 88080T104 | — | 125 shares | $1,850 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | — | 37 shares | $1,846 |
| APOGEE ENTERPRISES INCORPORATED | COM | 037598109 | — | 50 shares | $1,769 |
| KONTOOR BRANDS INCORPORATED | COM | 50050N103 | — | 28 shares | $1,765 |
| NUSCALE PWR CORPORATION CLASS A COM | CL A COM | 67079K100 | — | 215 shares | $1,699 |
| ALCOA CORPORATION | COM | 013872106 | — | 39 shares | $1,638 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | — | 56 shares | $1,636 |
| US BANCORP COM NEW | COM NEW | 902973304 | — | 27 shares | $1,560 |
| TACTILE SYSTEMS TECHNOLOGY INCORPORATED | COM | 87357P100 | — | 65 shares | $1,449 |
| ESSENT GROUP LIMITED (BERMUDA) | COM | G3198U102 | — | 25 shares | $1,448 |
| INVESCO S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | — | 12 shares | $1,426 |
| MARA HOLDINGS INCORPORATED | COM | 565788106 | — | 125 shares | $1,416 |
| TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | — | 9 shares | $1,407 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 | — | 17 shares | $1,397 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | — | 13 shares | $1,328 |
| INFINITY NAT RES INCORPORATED COM CLASS A | COM CL A | 456941103 | — | 100 shares | $1,260 |
| STATE STREET SPDR PORTFOLIO S&P ETF | ST STR P500ETF | 78464A854 | — | 14 shares | $1,257 |
| GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | SUB VTG SHS | 36168Q104 | — | 30 shares | $1,255 |
| LABCORP HOLDINGS INCORPORATED COM SHS | COM SHS | 504922105 | — | 4 shares | $1,232 |
| VIRTUS INVT PARTNERS INCORPORATED | COM | 92828Q109 | — | 9 shares | $1,191 |
| KRISPY KREME INCORPORATED | COM | 50101L106 | — | 400 shares | $1,148 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | N5505D105 | — | 64 shares | $1,138 |
| OUTDOOR HOLDING COMPANY | COM | 00175J107 | — | 500 shares | $1,125 |
| PENTAIR PLC SHS (IRELAND) | SHS | G7S00T104 | — | 21 shares | $1,113 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ST STR SP N AM | 78463X152 | — | 13 shares | $1,089 |
| ALBEMARLE CORPORATION | COM | 012653101 | — | 10 shares | $1,058 |
| PHINIA INCORPORATED COMMON STOCK | COMMON STOCK | 71880K101 | — | 17 shares | $1,010 |
| MODERNA INCORPORATED | COM | 60770K107 | — | 5 shares | $963 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 | — | 50 shares | $950 |
| QUIDELORTHO CORPORATION | COM | 219798105 | — | 90 shares | $949 |
| VISTANCE NETWORKS INCORPORATED | COM | 20337X109 | — | 150 shares | $897 |
| SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | — | 39 shares | $860 |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | H17182108 | — | 15 shares | $830 |
| NEW JERSEY RES CORPORATION | COM | 646025106 | — | 16 shares | $810 |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | — | 59 shares | $808 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 39 shares | $769 |
| MIMEDX GROUP INCORPORATED | COM | 602496101 | — | 163 shares | $760 |
| VIRTUS TOTAL RETURN FD INCORPORATED | COM | 92835W107 | — | 124 shares | $748 |
| MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | 60741F104 | — | 100 shares | $739 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | — | 9 shares | $695 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | — | 6 shares | $607 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 | — | 100 shares | $602 |
| GABELLI MULTIMEDIA TR INCORPORATED | COM | 36239Q109 | — | 150 shares | $597 |
| SOUTH BOW CORPORATION (CANADA) | COM | 83671M105 | — | 18 shares | $596 |
| HUMACYTE INCORPORATED | COM | 44486Q103 | — | 1,100 shares | $569 |
| WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | — | 170 shares | $554 |
| MOBILITY GLOBAL INCORPORATED COM SHS | COM SHS | 60744M106 | — | 32 shares | $549 |
| FORTREA HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 34965K107 | — | 26 shares | $519 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 | — | 8 shares | $501 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | — | 5 shares | $454 |
| INVESTCORP CR MGMT BDC INCORPORATED | COM | 46090R104 | — | 500 shares | $415 |
| SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | — | 21 shares | $414 |
| HYPERFINE INCORPORATED COM CLASS A | COM CL A | 44916K106 | — | 500 shares | $404 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | — | 5 shares | $386 |
| AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | CL A NEW | 00165C302 | — | 127 shares | $381 |
| RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | — | 16 shares | $290 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 | — | 3 shares | $283 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | — | 3 shares | $244 |
| UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | — | 2 shares | $222 |
| NEWS CORPORATION NEW CLASS A | CL A | 65249B109 | — | 7 shares | $201 |
| TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | SHS | G9087Q102 | — | 50 shares | $198 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 | — | 5 shares | $166 |
| RAMACO RES INCORPORATED COM CLASS A | COM CL A | 75134P600 | — | 20 shares | $165 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 | — | 12 shares | $161 |
| PENN ENTERTAINMENT INCORPORATED | COM | 707569109 | — | 10 shares | $147 |
| PLUG PWR INCORPORATED COM NEW | COM NEW | 72919P202 | — | 63 shares | $122 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER C | COM SER C | 047726302 | — | 2 shares | $106 |