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13F-HR filed by MTM Investment Management, LLC

MTM Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 709 holding rows worth $315,651,326.

Accession
0001398344-26-008606
Filed
2026-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 709 entries on the cover page, a total value of $315,651,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,651,326 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
VSNT925283103COM313$11,569dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR768$11,535dollars as filed
Danaher Corporation235851102COM60$11,376dollars as filed
JETBLUE AWYS CORP477143101COM2,556$11,298dollars as filed
NEWELL BRANDS INC COM651229106Stock3,263$11,192dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A400$11,168dollars as filed
DOMINOS PIZZA INC COM25754A201Stock31$11,122dollars as filed
iShares TIPS Bond ETF464287176SHS100$11,036dollars as filed
NOVO-NORDISK A S ADR670100205ADR300$11,025dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock90$10,850dollars as filed
PRIME MEDICINE INC74168J101COM3,090$10,753dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock66$10,724dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS90$10,661dollars as filed
ISHARES TR464287713US TELECOM ETF270$10,616dollars as filed
KKR & CO INC48251W104COM113$10,453dollars as filed
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF46137V704ETF87$10,425dollars as filed
NASDAQ INC COM631103108Stock122$10,357dollars as filed
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT406$10,260dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF95$10,224dollars as filed
SABRE CORP COM78573M104Stock6,999$10,149dollars as filed
F N B CORP302520101COM606$10,132dollars as filed
Schwab U.S. Broad Market ETF808524102SHS402$10,090dollars as filed
HALEON PLC SPON ADS405552100ADR989$9,900dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR406$9,870dollars as filed
LAMB WESTON HLDGS INC513272104COM233$9,847dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,870$9,771dollars as filed
GENERAC HLDGS INC368736104COM50$9,767dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock45$9,746dollars as filed
SMUCKER J M CO832696405COM NEW101$9,740dollars as filed
SEMPRA COM816851109Stock100$9,717dollars as filed
Netflix, Inc64110L106COM100$9,615dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK344$9,587dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS200$9,404dollars as filed
Elevance Health, Inc.036752103COM32$9,368dollars as filed
ECOLAB INC COM278865100Stock35$9,311dollars as filed
VANECK ETF TRUST92189F676COM24$9,202dollars as filed
DYCOM INDS INC COM267475101Stock27$9,148dollars as filed
WABTEC COM929740108Stock36$9,030dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF226$8,911dollars as filed
SOUTHWESTAIRLSCO844741108STOK235$8,829dollars as filed
EVERSOURCE ENERGY COM30040W108Stock126$8,729dollars as filed
BECTON DICKINSON & CO075887109COM55$8,648dollars as filed
DYNEX CAP INC26817Q886COM666$8,498dollars as filed
IDEXX LABS INC COM45168D104Stock15$8,428dollars as filed
Vanguard Small-Cap ETF922908751SHS32$8,381dollars as filed
VULCAN MATLS CO COM929160109Stock30$8,169dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL200$8,114dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock30$8,004dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK250$8,003dollars as filed
INVESCO EXCHANGE TRADED FD T46137V803DORSEY WRGT CSMR82$7,908dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock45$7,857dollars as filed
THOR INDS INC885160101COM98$7,829dollars as filed
ISHARES TR464287556ISHARES BIOTECH46$7,797dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock10$7,726dollars as filed
IMMUNITYBIO INC45256X103COM1,000$7,670dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock125$7,669dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock1,200$7,656dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock30$7,517dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock49$7,473dollars as filed
ALCON AG ORD SHSH01301128Stock98$7,408dollars as filed
IDEX CORP COM45167R104Stock39$7,392dollars as filed
INVESCO EXCH TRADED FD TR II46138G474S&P SM EN ET NEW120$7,317dollars as filed
COPART INC COM217204106Stock219$7,271dollars as filed
BP PLC SPONSORED ADR055622104ADR150$7,050dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT165$7,003dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock30$6,998dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR100$6,937dollars as filed
TILRAY BRANDS INC88688T209COM1,063$6,878dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM114$6,854dollars as filed
iShares Floating Rate Bond ETF46429B655SHS133$6,776dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT342$6,553dollars as filed
VAIL RESORTS INC COM91879Q109Stock51$6,544dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM27$6,416dollars as filed
ISHARES INC464286103MSCI AUST ETF222$6,163dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS240$6,154dollars as filed
Intuitive Surgical,Inc.46120E602COM13$5,993dollars as filed
ARK ETF TR00214Q104INNOVATION ETF87$5,880dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW195$5,848dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED50$5,785dollars as filed
TC ENERGY CORP87807B107COM90$5,634dollars as filed
GABELLI UTIL TR36240A101COM922$5,578dollars as filed
POLARIS INC COM731068102Stock102$5,559dollars as filed
BROWN & BROWN INC COM115236101Stock85$5,543dollars as filed
ROKU INC COM CL A77543R102Stock55$5,204dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock200$5,176dollars as filed
Qualcomm Incorporated747525103COM39$5,022dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC110$4,979dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock14$4,954dollars as filed
EOG RES INC COM26875P101Stock34$4,915dollars as filed
DOW HLDGS INC COM260557103Stock117$4,873dollars as filed
BORGWARNER INC COM099724106Stock88$4,775dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK66$4,749dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK200$4,616dollars as filed
SYLVAMO CORP871332102COMMON STOCK108$4,562dollars as filed
AVERY DENNISON CORP COM053611109Stock26$4,490dollars as filed
D-WAVE QUANTUM INC26740W109COM300$4,329dollars as filed
Uber Technologies90353T100COM60$4,316dollars as filed
LPL FINL HLDGS INC COM50212V100Stock14$4,212dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -500$4,125dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS40$4,090dollars as filed
CURTISS WRIGHT CORP COM231561101Stock6$4,087dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW89$4,055dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock50$3,902dollars as filed
CARNIVAL PLC ADS14365C103ADR150$3,866dollars as filed
CUBESMART COM229663109REIT104$3,812dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock68$3,784dollars as filed
COSTAR GROUP INC COM22160N109Stock93$3,752dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR501$3,637dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock6$3,532dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock303$3,254dollars as filed
QUANTUM SI INC74765K105COM CL A4,125$3,193dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK235$3,085dollars as filed
PINTEREST INC CL A72352L106Stock161$2,953dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock55$2,945dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14$2,913dollars as filed
HELEN OF TROY CORP LTDG4388N106COM200$2,884dollars as filed
SPDW78463X889COM62$2,830dollars as filed
COMMSCOPE HLDG CO INC20337X109COM150$2,730dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2$2,642dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A43$2,640dollars as filed
Chubb LimitedH1467J104COM8$2,607dollars as filed
LENNAR CORP CL A526057104Stock30$2,605dollars as filed
ALCOA CORP COM013872106Stock39$2,587dollars as filed
ISHARES TR46429B499MSCI NORWAY ETF68$2,513dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM30$2,437dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT112$2,369dollars as filed
GARRETT MOTION INC366505105COM130$2,362dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock215$2,331dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM245$2,274dollars as filed
Marsh & McLennan Companies,Inc.571748102COM13$2,255dollars as filed
BRIGHTHOUSE FINL INC10922N103COM37$2,216dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS10$2,188dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A200$2,130dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS7$2,116dollars as filed
WATERS CORP COM941848103Stock7$2,085dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock30$2,076dollars as filed
MARKETAXESS HLDGS INC57060D108COM12$1,980dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS42$1,970dollars as filed
KONTOOR BRANDS INC50050N103COM28$1,968dollars as filed
PENTAIR PLC SHSG7S00T104Stock21$1,829dollars as filed
TERAWULF INC88080T104COM125$1,804dollars as filed
ALBEMARLE CORP012653101COM10$1,795dollars as filed
TREACE MED CONCEPTS INC89455T109COM1,330$1,782dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK100$1,761dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock27$1,758dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN55$1,750dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK65$1,698dollars as filed
APOGEE ENTERPRISES INC037598109COM50$1,677dollars as filed
BLOOMIN BRANDS INC094235108COM300$1,620dollars as filed
NUTANIX INC CL A67059N108Stock40$1,520dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock9$1,486dollars as filed
QUIDELORTHO CORP COM219798105Stock90$1,479dollars as filed
ESSENT GROUP LTD COMG3198U102Stock25$1,461dollars as filed
USBANCORPDEL902973304COM NEW27$1,404dollars as filed
KRISPY KREME INC50101L106COMMON STOCK400$1,356dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock30$1,252dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock9$1,209dollars as filed
CRONOS GROUP INC22717L101COM468$1,175dollars as filed
PHINIA INC71880K101COMMON STOCK17$1,163dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS13$1,092dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A50$1,081dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14$1,072dollars as filed
MARA HOLDINGS INC COM565788106Stock125$1,020dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK500$1,005dollars as filed
VERALTO CORP COM SHS92338C103Stock11$973dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock64$957dollars as filed
Schwab US REIT ETF808524847SHS39$838dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM124$821dollars as filed
INVESTCORP CR MGMT BDC INC46090R104COM500$810dollars as filed
AVANOS MED INC05350V106COM53$743dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock15$714dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock100$687dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A100$687dollars as filed
HUMACYTE INC44486Q103COM1,100$667dollars as filed
MIMEDX GROUP INC602496101COM163$644dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM170$617dollars as filed
SOUTH BOW CORP COM83671M105Stock18$600dollars as filed
GABELLI MULTIMEDIA TR INC36239Q109COM150$590dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3$567dollars as filed
FISERV INC337738108COM10$558dollars as filed
HYPERFINE INC44916K106Common Stock500$540dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock16$539dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock50$489dollars as filed
ISHARES TR464288281JPMORGAN USD EMG5$470dollars as filed
FOX CORP CL A COM35137L105Stock8$467dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM333$446dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4$436dollars as filed
EKSO BIONICS HOLDINGS INC SERIES B PFD282644400COMMON STOCKS39$415dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT21$404dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock59$353dollars as filed
RAMACO RES INC75134P600COM CL A20$309dollars as filed
MODERNA INC60770K107COM5$254dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock26$245dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock5$215dollars as filed
VALE S A91912E105SPONSORED ADS12$191dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2$184dollars as filed
NEWS CORP NEW CL A65249B109Stock7$175dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock10$150dollars as filed
PLUG PWR INC72919P202COM NEW63$142dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock20$133dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW127$124dollars as filed
ADVANSIX INC00773T101COM4$98dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C2$85dollars as filed
AURORA CANNABIS INC COM05156X850Stock15$49dollars as filed
ESS TECH INC COM NEW26916J205COM40$47dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1$32dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock16$15dollars as filed
BLINK CHARGING CO09354A100COM20$11dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-008606this filing2026-05-06acceptance time not in the bulk data set