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13F-HR filed by MTM Investment Management, LLC

MTM Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 710 holding rows worth $313,294,068.

Accession
0001398344-26-002527
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 710 entries on the cover page, a total value of $313,294,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,294,068 with VALUE read as dollars as filed, 13F file number 028-20468. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CBOE GLOBAL MKTS INC COM12503M108Stock50$12,550dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock1,200$12,504dollars as filed
FASTENAL CO COM311900104Stock302$12,119dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR406$11,969dollars as filed
NEWELL BRANDS INC COM651229106Stock3,202$11,911dollars as filed
NASDAQ INC COM631103108Stock122$11,850dollars as filed
FIRST TR EXCHANGE TRADED FD33738R795NASDAQ TRANSN305$11,821dollars as filed
VIATRIS INC COM92556V106Stock937$11,666dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock45$11,646dollars as filed
JETBLUE AWYS CORP477143101COM2,556$11,630dollars as filed
EASTGROUP PPTYS INC277276101COM65$11,579dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B861$11,537dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK344$11,294dollars as filed
Elevance Health, Inc.036752103COM32$11,218dollars as filed
iShares TIPS Bond ETF464287176SHS100$10,991dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL260$10,884dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF95$10,817dollars as filed
PRIME MEDICINE INC74168J101COM3,090$10,722dollars as filed
BECTON DICKINSON & CO075887109COM55$10,674dollars as filed
QXO INC COM NEW82846H405Stock550$10,610dollars as filed
Schwab U.S. Broad Market ETF808524102SHS402$10,544dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock125$10,375dollars as filed
F N B CORP302520101COM606$10,363dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS90$10,235dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock45$10,176dollars as filed
IDEXX LABS INC COM45168D104Stock15$10,148dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR768$10,145dollars as filed
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT406$10,081dollars as filed
THOR INDS INC885160101COM98$10,062dollars as filed
HALEON PLC SPON ADS405552100ADR989$9,999dollars as filed
SMUCKER J M CO832696405COM NEW101$9,879dollars as filed
LAMB WESTON HLDGS INC513272104COM233$9,760dollars as filed
SOUTHWESTAIRLSCO844741108STOK235$9,713dollars as filed
TILRAY BRANDS INC88688T209COM1,063$9,599dollars as filed
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF46137V704ETF87$9,584dollars as filed
SABRE CORP COM78573M104Stock6,999$9,519dollars as filed
Netflix, Inc64110L106COM100$9,376dollars as filed
DYNEX CAP INC26817Q886COM666$9,331dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK250$9,250dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS200$9,196dollars as filed
ECOLAB INC COM278865100Stock35$9,188dollars as filed
ISHARES TR464287713US TELECOM ETF270$9,153dollars as filed
DYCOM INDS INC COM267475101Stock27$9,123dollars as filed
SEMPRA COM816851109Stock100$8,829dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF226$8,660dollars as filed
VANECK ETF TRUST92189F676COM24$8,643dollars as filed
COPART INC COM217204106Stock219$8,574dollars as filed
VULCAN MATLS CO COM929160109Stock30$8,557dollars as filed
INVESCO EXCHANGE TRADED FD T46137V803DORSEY WRGT CSMR82$8,524dollars as filed
EVERSOURCE ENERGY COM30040W108Stock126$8,484dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF154$8,405dollars as filed
Vanguard Small-Cap ETF922908751SHS32$8,254dollars as filed
D-WAVE QUANTUM INC26740W109COM300$7,845dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock90$7,840dollars as filed
ISHARES TR464287556ISHARES BIOTECH46$7,787dollars as filed
ALCON AG ORD SHSH01301128Stock98$7,748dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock10$7,719dollars as filed
WABTEC COM929740108Stock36$7,712dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW195$7,552dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock30$7,526dollars as filed
Intuitive Surgical,Inc.46120E602COM13$7,363dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock49$6,983dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM114$6,969dollars as filed
BP PLC SPONSORED ADR055622104ADR200$6,946dollars as filed
IDEX CORP COM45167R104Stock39$6,940dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM27$6,829dollars as filed
GENERAC HLDGS INC368736104COM50$6,819dollars as filed
BROWN & BROWN INC COM115236101Stock85$6,775dollars as filed
VAIL RESORTS INC COM91879Q109Stock51$6,773dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock30$6,679dollars as filed
Qualcomm Incorporated747525103COM39$6,671dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS240$6,458dollars as filed
POLARIS INC COM731068102Stock102$6,452dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR100$6,404dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT165$6,382dollars as filed
COSTAR GROUP INC COM22160N109Stock93$6,253dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK235$6,246dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock14$6,232dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock200$6,108dollars as filed
SYLVAMO CORP871332102COMMON STOCK126$6,067dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT342$6,064dollars as filed
ROKU INC COM CL A77543R102Stock55$5,967dollars as filed
ISHARES INC464286103MSCI AUST ETF222$5,814dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED50$5,749dollars as filed
GABELLI UTIL TR36240A101COM922$5,560dollars as filed
INVESCO EXCH TRADED FD TR II46138G474S&P SM EN ET NEW120$5,157dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC110$5,006dollars as filed
LPL FINL HLDGS INC COM50212V100Stock14$5,000dollars as filed
TC ENERGY CORP87807B107COM90$4,951dollars as filed
Uber Technologies90353T100COM60$4,903dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock30$4,860dollars as filed
AVERY DENNISON CORP COM053611109Stock26$4,729dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock303$4,645dollars as filed
CARNIVAL PLC ADS14365C103ADR150$4,550dollars as filed
QUANTUM SI INC74765K105COM CL A4,125$4,538dollars as filed
MAGNITE INC COM55955D100Stock275$4,463dollars as filed
HELEN OF TROY CORP LTDG4388N106COM200$4,250dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock68$4,247dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock50$4,218dollars as filed
PINTEREST INC CL A72352L106Stock161$4,168dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS40$4,102dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK200$3,999dollars as filed
BORGWARNER INC COM099724106Stock88$3,965dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW89$3,914dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR501$3,863dollars as filed
CUBESMART COM229663109REIT104$3,749dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock6$3,736dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -500$3,670dollars as filed
EOG RES INC COM26875P101Stock34$3,570dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock55$3,488dollars as filed
CURTISS WRIGHT CORP COM231561101Stock6$3,308dollars as filed
TREACE MED CONCEPTS INC89455T109COM1,330$3,259dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM245$3,244dollars as filed
DENNYS CORP24869P104COM500$3,110dollars as filed
LENNAR CORP CL A526057104Stock30$3,084dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock215$3,047dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14$2,922dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK66$2,790dollars as filed
SPDW78463X889COM62$2,753dollars as filed
DOW HLDGS INC COM260557103Stock117$2,735dollars as filed
COMMSCOPE HLDG CO INC20337X109COM150$2,720dollars as filed
QUIDELORTHO CORP COM219798105Stock90$2,570dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A200$2,528dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A43$2,509dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT112$2,504dollars as filed
Chubb LimitedH1467J104COM8$2,497dollars as filed
Marsh & McLennan Companies,Inc.571748102COM13$2,412dollars as filed
BRIGHTHOUSE FINL INC10922N103COM37$2,397dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM30$2,267dollars as filed
GARRETT MOTION INC366505105COM130$2,266dollars as filed
PENTAIR PLC SHSG7S00T104Stock21$2,187dollars as filed
MARKETAXESS HLDGS INC57060D108COM12$2,175dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS10$2,147dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2$2,140dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock30$2,116dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS7$2,115dollars as filed
ALCOA CORP COM013872106Stock39$2,072dollars as filed
NUTANIX INC CL A67059N108Stock40$2,068dollars as filed
IMMUNITYBIO INC45256X103COM1,000$1,980dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS42$1,966dollars as filed
ISHARES TR46429B499MSCI NORWAY ETF68$1,957dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK65$1,885dollars as filed
BLOOMIN BRANDS INC094235108COM300$1,851dollars as filed
APOGEE ENTERPRISES INC037598109COM50$1,821dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A50$1,723dollars as filed
KONTOOR BRANDS INC50050N103COM28$1,711dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN55$1,691dollars as filed
ESSENT GROUP LTD COMG3198U102Stock25$1,625dollars as filed
KRISPY KREME INC50101L106COMMON STOCK400$1,608dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock27$1,558dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock9$1,494dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK100$1,473dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock9$1,468dollars as filed
USBANCORPDEL902973304COM NEW27$1,441dollars as filed
ALBEMARLE CORP012653101COM10$1,414dollars as filed
INVESTCORP CR MGMT BDC INC46090R104COM500$1,350dollars as filed
ARK ETF TR00214Q104INNOVATION ETF17$1,308dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock30$1,289dollars as filed
CMS ENERGY CORP COM125896100Stock18$1,259dollars as filed
CRONOS GROUP INC22717L101COM468$1,231dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14$1,123dollars as filed
MARA HOLDINGS INC COM565788106Stock125$1,123dollars as filed
MIMEDX GROUP INC602496101COM163$1,104dollars as filed
VERALTO CORP COM SHS92338C103Stock11$1,098dollars as filed
PHINIA INC71880K101COMMON STOCK17$1,066dollars as filed
HUMACYTE INC44486Q103COM1,100$1,057dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A100$1,044dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock64$1,014dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock100$997dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS13$882dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK500$855dollars as filed
Schwab US REIT ETF808524847SHS39$815dollars as filed
Net Lease Office Properties64110Y108COM31$789dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock15$787dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM124$781dollars as filed
FISERV INC337738108COM10$672dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM170$631dollars as filed
GABELLI MULTIMEDIA TR INC36239Q109COM150$630dollars as filed
AVANOS MED INC05350V106COM53$595dollars as filed
FOX CORP CL A COM35137L105Stock8$585dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock16$562dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM333$559dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3$510dollars as filed
SOUTH BOW CORP COM83671M105Stock18$494dollars as filed
HYPERFINE INC44916K106Common Stock500$490dollars as filed
ISHARES TR464288281JPMORGAN USD EMG5$481dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock26$449dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4$441dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock59$423dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT21$398dollars as filed
RAMACO RES INC75134P600COM CL A20$360dollars as filed
EKSO BIONICS HOLDINGS INC SERIES B PFD282644400COMMON STOCKS39$337dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2$224dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock50$209dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW127$198dollars as filed
NEWS CORP NEW CL A65249B109Stock7$183dollars as filed
VALE S A91912E105SPONSORED ADS12$156dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock10$148dollars as filed
MODERNA INC60770K107COM5$147dollars as filed
PLUG PWR INC72919P202COM NEW63$124dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock5$96dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock20$83dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C2$79dollars as filed
ESS TECH INC COM NEW26916J205COM40$75dollars as filed
ADVANSIX INC00773T101COM4$69dollars as filed
AURORA CANNABIS INC COM05156X850Stock15$63dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1$27dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock16$18dollars as filed
BLINK CHARGING CO09354A100COM20$13dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A1$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-002527this filing2026-02-09acceptance time not in the bulk data set