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13F-HR filed by MTM Investment Management, LLC

MTM Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 708 holding rows worth $350,459,051.

Accession
0001398344-26-013346
Filed
2026-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 708 entries on the cover page, a total value of $350,459,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,459,051 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
iShares S&P Small-Cap 600 Value ETF464287879SHS90$12,301dollars as filed
ISHARES TR464288414NATIONAL MUN ETF114$12,280dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock50$12,134dollars as filed
SOUTHWESTAIRLSCO844741108STOK235$12,084dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS527$12,010dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock69$11,789dollars as filed
Schwab U.S. Broad Market ETF808524102SHS402$11,642dollars as filed
F N B CORP302520101COM606$11,562dollars as filed
ISHARES TR464287713US TELECOM ETF270$11,424dollars as filed
SMUCKER J M CO832696405COM NEW101$11,363dollars as filed
ONEOK INC NEW682680103COM130$11,302dollars as filed
VSNT925283103COM313$11,255dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS200$11,186dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR406$11,007dollars as filed
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF46137V704ETF87$10,948dollars as filed
iShares TIPS Bond ETF464287176SHS100$10,943dollars as filed
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT406$10,935dollars as filed
T-Mobile US,Inc.872590104COM64$10,735dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock90$10,723dollars as filed
KKR & CO INC48251W104COM113$10,371dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS95$10,365dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock45$10,331dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR768$10,157dollars as filed
LAMB WESTON HLDGS INC513272104COM233$10,061dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock350$10,000dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS100$9,898dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS102$9,790dollars as filed
ECOLAB INC COM278865100Stock35$9,751dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF226$9,750dollars as filed
WABTEC COM929740108Stock36$9,744dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock128$9,729dollars as filed
Vanguard Small-Cap ETF922908751SHS32$9,700dollars as filed
NASDAQ INC COM631103108Stock122$9,616dollars as filed
NIKE,Inc. Class B654106103COM228$9,359dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK344$9,305dollars as filed
SEMPRA COM816851109Stock100$9,271dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR460$9,228dollars as filed
HALEON PLC SPON ADS405552100ADR989$9,227dollars as filed
DOMINOS PIZZA INC COM25754A201Stock31$9,177dollars as filed
EVERSOURCE ENERGY COM30040W108Stock126$9,106dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock1,200$9,072dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock66$9,039dollars as filed
IDEX CORP COM45167R104Stock39$8,851dollars as filed
VULCAN MATLS CO COM929160109Stock30$8,850dollars as filed
ISHARES TR464287556ISHARES BIOTECH46$8,783dollars as filed
IMMUNITYBIO INC45256X103COM1,000$8,755dollars as filed
DYNEX CAP INC26817Q886COM666$8,731dollars as filed
INVESCO EXCHANGE TRADED FD T46137V803DORSEY WRGT CSMR82$8,482dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock98$8,437dollars as filed
BECTON DICKINSON & CO075887109COM55$8,323dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR100$8,240dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM27$8,180dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL200$8,130dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT342$8,109dollars as filed
IDEXX LABS INC COM45168D104Stock15$7,897dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM114$7,814dollars as filed
ROKU INC COM CL A77543R102Stock55$7,598dollars as filed
Accenture Plc Class AG1151C101COM61$7,591dollars as filed
THOR INDS INC885160101COM98$7,366dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS113$7,209dollars as filed
Qualcomm Incorporated747525103COM39$7,207dollars as filed
D-WAVE QUANTUM INC26740W109COM300$7,197dollars as filed
Netflix, Inc64110L106COM100$7,140dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock30$7,120dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC110$7,095dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS240$7,063dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP140$7,052dollars as filed
Intuit Inc.461202103COM27$7,047dollars as filed
ARK ETF TR00214Q104INNOVATION ETF87$7,031dollars as filed
POLARIS INC COM731068102Stock102$6,981dollars as filed
VAIL RESORTS INC COM91879Q109Stock51$6,944dollars as filed
VENTAS INC COM92276F100REIT78$6,926dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT165$6,869dollars as filed
HUT 8 CORP44812J104COM59$6,811dollars as filed
TELESAT CORP879512309CL A & CL B SHS133$6,732dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG47$6,669dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock13$6,621dollars as filed
ALCON AG ORD SHSH01301128Stock98$6,609dollars as filed
INVESCO EXCH TRADED FD TR II46138G474S&P SM EN ET NEW120$6,596dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock45$6,579dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED50$6,557dollars as filed
ISHARES INC464286103MSCI AUST ETF222$6,252dollars as filed
PEGASYSTEMS INC COM705573103Stock206$6,174dollars as filed
Adobe Inc00724F101COM30$6,151dollars as filed
GABELLI UTIL TR36240A101COM922$6,076dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM574$6,067dollars as filed
TC ENERGY CORP87807B107COM90$5,966dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK200$5,908dollars as filed
BORGWARNER INC COM099724106Stock88$5,843dollars as filed
HELEN OF TROY CORP LTDG4388N106COM200$5,814dollars as filed
TREACE MED CONCEPTS INC89455T109COM1,330$5,293dollars as filed
Intuitive Surgical,Inc.46120E602COM13$5,170dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW195$5,060dollars as filed
FIREFLY AEROSPACE INC31816X106COM166$4,880dollars as filed
GARRETT MOTION INC366505105COM130$4,710dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK66$4,607dollars as filed
CURTISS WRIGHT CORP COM231561101Stock6$4,547dollars as filed
EOG RES INC COM26875P101Stock34$4,411dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS40$4,406dollars as filed
Uber Technologies90353T100COM60$4,330dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR501$4,228dollars as filed
AVERY DENNISON CORP COM053611109Stock26$4,221dollars as filed
CUBESMART COM229663109REIT104$4,136dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW89$4,106dollars as filed
TILRAY BRANDS INC88688T209COM910$4,086dollars as filed
SYLVAMO CORP871332102COMMON STOCK108$4,082dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -500$4,030dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2$3,979dollars as filed
LPL FINL HLDGS INC COM50212V100Stock14$3,944dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock55$3,729dollars as filed
QUANTUM SI INC74765K105COM CL A4,125$3,651dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT79$3,610dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock68$3,509dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock6$3,460dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14$3,447dollars as filed
PINTEREST INC CL A72352L106Stock161$3,386dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR40$3,215dollars as filed
DOW HLDGS INC COM260557103Stock117$3,201dollars as filed
SPDW78463X889COM62$3,124dollars as filed
TERAWULF INC88080T104COM125$3,088dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock50$3,034dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock27$2,751dollars as filed
BLOOMIN BRANDS INC094235108COM300$2,742dollars as filed
Chubb LimitedH1467J104COM8$2,726dollars as filed
ILLINOIS TOOL WKS INC452308109COM10$2,705dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK235$2,660dollars as filed
COSTAR GROUP INC COM22160N109Stock93$2,634dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS7$2,560dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM30$2,526dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT112$2,504dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS10$2,424dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7$2,369dollars as filed
BRIGHTHOUSE FINL INC10922N103COM37$2,342dollars as filed
KONTOOR BRANDS INC50050N103COM28$2,334dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock30$2,293dollars as filed
APOGEE ENTERPRISES INC037598109COM50$2,287dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS42$2,175dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN56$2,175dollars as filed
Marsh & McLennan Companies,Inc.571748102COM13$2,167dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock215$2,156dollars as filed
ISHARES TR46429B499MSCI NORWAY ETF68$2,137dollars as filed
NUTANIX INC CL A67059N108Stock40$2,038dollars as filed
ALCOA CORP COM013872106Stock39$2,033dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK65$1,936dollars as filed
COMMSCOPE HLDG CO INC20337X109COM150$1,917dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM245$1,896dollars as filed
BP PLC SPONSORED ADR055622104ADR50$1,848dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock9$1,739dollars as filed
MARA HOLDINGS INC COM565788106Stock125$1,736dollars as filed
USBANCORPDEL902973304COM NEW27$1,631dollars as filed
PENTAIR PLC SHSG7S00T104Stock21$1,610dollars as filed
ESSENT GROUP LTD COMG3198U102Stock25$1,607dollars as filed
QUIDELORTHO CORP COM219798105Stock90$1,576dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF12$1,467dollars as filed
KRISPY KREME INC50101L106COMMON STOCK400$1,412dollars as filed
PHINIA INC71880K101COMMON STOCK17$1,400dollars as filed
MARKETAXESS HLDGS INC57060D108COM12$1,362dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS17$1,350dollars as filed
ALBEMARLE CORP012653101COM10$1,350dollars as filed
AVANOS MED INC05350V106COM53$1,319dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock9$1,292dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK100$1,270dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A50$1,263dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14$1,230dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK500$1,140dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4$1,120dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock64$1,114dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock30$1,104dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS13$982dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A100$968dollars as filed
Schwab US REIT ETF808524847SHS39$924dollars as filed
CHRONOSCALE CORP170924104COMMON STOCK39$867dollars as filed
HUMACYTE INC44486Q103COM1,100$858dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM124$847dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock15$818dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock59$799dollars as filed
HYPERFINE INC44916K106Common Stock500$675dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock100$647dollars as filed
SOUTH BOW CORP COM83671M105Stock18$634dollars as filed
GABELLI MULTIMEDIA TR INC36239Q109COM150$632dollars as filed
MIMEDX GROUP INC602496101COM163$628dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM170$619dollars as filed
INVESTCORP CR MGMT BDC INC46090R104COM500$585dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock16$498dollars as filed
FISERV INC337738108COM10$491dollars as filed
ISHARES TR464288281JPMORGAN USD EMG5$482dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock26$452dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4$436dollars as filed
FOX CORP CL A COM35137L105Stock8$417dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT21$410dollars as filed
MODERNA INC60770K107COM5$350dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock50$315dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2$272dollars as filed
VERALTO CORP COM SHS92338C103Stock3$266dollars as filed
RAMACO RES INC75134P600COM CL A20$265dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW127$241dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock10$214dollars as filed
VALE S A91912E105SPONSORED ADS12$180dollars as filed
NEWS CORP NEW CL A65249B109Stock7$174dollars as filed
PLUG PWR INC72919P202COM NEW63$171dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock5$133dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C2$104dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock20$98dollars as filed
ADVANSIX INC00773T101COM4$80dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock3$54dollars as filed
ESS TECH INC COM NEW26916J205COM40$38dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1$37dollars as filed
BLINK CHARGING CO09354A100COM20$13dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-013346this filing2026-08-03acceptance time not in the bulk data set