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MTM Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MTM Investment Management, LLC
报告期 2026-03-31 · CIK 0001831416
持仓数
709
前50大市值合计
$199.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 6
增持 44
减持 89
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
LLY
ELI LILLY & COMPANY
+$2.4M
9,054
-6%
减持
FISV
FISERV INCORPORATED
-$1.7M
10
-100%
减持
MSTR
STRATEGY INCORPORATED CLASS A NEW
-$1.2M
2,448
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-49%
减持
KMI
KINDER MORGAN INCORPORATED DEL
-$948.8K
234,121
-10%
增持
IBDS
ISHARES TR IBONDS 27 ETF
+$894.7K
104,388
+55%
减持
MSFT
MICROSOFT CORPORATION
-$652.7K
17,790
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$585.9K
2,581
-31%
减持
HD
HOME DEPOT INCORPORATED
-$455.4K
5,738
-4%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$448.8K
6,233
+1%
增持
CBSH
COMMERCE BANCSHARES INCORPORATED
+$442.8K
87,961
+26%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
-$424.7K
15,340
-4%
增持
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
+$411.0K
22,551
+2%
减持
COST
COSTCO WHOLESALE CORPORATION NEW
-$407.3K
3,900
-4%
增持
AVGO
PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO
+$377.7K
18,148
+0%
减持
SPY
SPDR S&P 500 ETF
-$355.6K
7,910
-8%
减持
SO
SOUTHERN COMPANY
-$330.4K
43,626
-0%
减持
MRK
MERCK & COMPANY INCORPORATED
+$286.3K
13,469
-0%
减持
PAYC
PAYCOM SOFTWARE INCORPORATED
-$265.3K
2,203
-26%
增持
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET
+$255.1K
57,462
+19%
增持
—
EATON CORPORATION PLC SHS (IRELAND)
-$242.5K
4,881
+2%
减持
EOG
EOG RES INCORPORATED
-$240.3K
34
-98%
增持
JNJ
JOHNSON & JOHNSON
+$225.0K
10,346
+0%
增持
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
+$219.0K
35,640
+2%
增持
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
+$216.3K
176,599
+3%
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$200.7K
19,097
+1%
增持
JPM
JPMORGAN CHASE & COMPANY.
+$198.8K
28,527
+0%
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
+$198.5K
22,826
-0%
减持
GRBK
GREEN BRICK PARTNERS INCORPORATED
-$195.7K
16,448
-1%
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$188.8K
2,890
-2%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$179.0K
16,609
+10%
减持
WMT
WALMART INCORPORATED
+$171.7K
29,757
-2%
增持
IUSG
ISHARES TR CORE S&P US GWT
+$169.7K
1,530
+189%
增持
AMZN
AMAZON COM INCORPORATED
+$153.5K
10,112
+2%
减持
KO
COCA COLA COMPANY
+$152.3K
49,746
-1%
减持
HSY
HERSHEY COMPANY
-$151.5K
2,100
-26%
减持
MO
ALTRIA GROUP INCORPORATED
-$149.4K
16,076
-1%
减持
TSLA
TESLA INCORPORATED
-$148.6K
2,120
-14%
增持
LRCX
LAM RESEARCH CORPORATION COM NEW
+$148.1K
3,305
+6%
增持
BNY
BANK NEW YORK MELLON CORPORATION
+$147.3K
16,710
+2%
减持
HON
HONEYWELL INTERNATIONAL INCORPORATED
-$134.2K
8,449
-0%
减持
—
EXXON MOBIL CORPORATION
+$128.0K
26,540
-2%
减持
MCK
MCKESSON CORPORATION
+$123.0K
9,549
-4%
减持
BAC
BANK AMERICA CORPORATION
+$117.4K
49,536
-2%
建仓
TOWN
TOWNEBANK PORTSMOUTH VA
+$116.8K
3,501
减持
CSCO
CISCO SYSTEMS INCORPORATED
+$116.3K
14,503
-1%
减持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
-$115.6K
12,625
-2%
减持
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
-$115.5K
8,212
-1%
减持
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-$113.3K
1,415
-36%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$108.2K
15,241
-8%
减持
QQQ
INVESCO QQQ TR
-$108.0K
1,164
-15%
减持
PYPL
PAYPAL HLDGS INCORPORATED
-$105.4K
7,761
-7%
增持
NVDA
NVIDIA CORPORATION
+$102.2K
9,857
+6%
建仓
SOLS
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS
+$101.5K
2,089
增持
NSC
NORFOLK SOUTHN CORPORATION
-$100.2K
8,587
+0%
增持
SLV
ISHARES SILVER TR ISHARES
+$99.9K
4,510
+0%
清仓
PSL
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF
-$98.8K
0
-100%
减持
ZTS
ZOETIS INCORPORATED CLASS A
-$94.8K
3,841
-3%
减持
VRSK
VERISK ANALYTICS INCORPORATED
-$94.4K
3,128
-1%
减持
BX
BLACKSTONE INCORPORATED
-$93.5K
909
-34%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$92.7K
12,501
+1%
减持
MS
MORGAN STANLEY COM NEW
-$90.0K
200
-75%
减持
PG
PROCTER AND GAMBLE COMPANY
-$87.4K
7,171
-1%
减持
BLK
BLACKROCK INCORPORATED
-$87.4K
820
-1%
减持
ORLY
OREILLY AUTOMOTIVE INCORPORATED
-$87.3K
958
-41%
减持
PDP
INVESCO DWA MOMENTUM ETF
-$86.2K
29,423
-1%
减持
AMT
AMERICAN TOWER CORPORATION NEW REIT
-$85.2K
4,561
-1%
减持
WFC
WELLS FARGO COMPANY NEW
+$76.1K
14,106
-5%
减持
MKTW
MARKETWISE INCORPORATED COM NEW CLASS A
-$75.8K
18,852
-13%
减持
CCI
CROWN CASTLE INCORPORATED REIT
-$73.9K
3,626
-12%
减持
AMD
ADVANCED MICRO DEVICES INCORPORATED
-$73.6K
204
-72%
增持
KRP
KIMBELL RTY PARTNERS LP UNIT
-$73.1K
42,699
+0%
减持
ENB
ENBRIDGE INCORPORATED (CANADA)
-$72.3K
24,452
-1%
减持
ABNB
AIRBNB INCORPORATED COM CLASS A
+$72.2K
11,799
-6%
减持
TXN
TEXAS INSTRS INCORPORATED
-$72.1K
6,142
-1%
增持
GEV
GE VERNOVA INCORPORATED
+$70.1K
1,547
+1%
增持
RGLD
ROYAL GOLD INCORPORATED
+$69.4K
3,172
+0%
增持
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-$68.7K
7,992
+0%
减持
WSO
WATSCO INCORPORATED
-$67.5K
117
-56%
减持
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
+$65.9K
32,750
-0%
减持
IGLD
FT VEST GOLD TARGET INCOME ETF
+$65.7K
63,055
-0%
增持
LOW
LOWES COMPANIES INCORPORATED
-$65.4K
45,307
+4%
减持
—
TRANE TECHNOLOGIES PLC SHS (IRELAND)
-$65.4K
1,352
-4%
减持
—
DUPONT DE NEMOURS INCORPORATED
-$61.6K
1,420
-7%
增持
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
+$61.1K
6,616
+9%
增持
CVX
CHEVRON CORPORATION NEW
-$59.7K
30,362
+1%
建仓
Q
QNITY ELECTRONICS INCORPORATED COMMON STOCK
+$57.8K
708
清仓
IPAY
AMPIFY DIGITAL PAYMENTS ETF
-$57.6K
0
-100%
增持
V
VISA INCORPORATED COM CLASS A
+$57.1K
3,418
+2%
减持
PTF
INVESCO DWA TECHNOLOGY MOMENTUM ETF
-$56.4K
3,966
-18%
减持
UNP
UNION PAC CORPORATION
-$52.0K
6,237
-1%
减持
AAPL
APPLE INCORPORATED
-$51.7K
45,076
-7%
增持
SDVD
FT VEST SMID RISING DIVID ACHIEVERS TARGET
+$49.2K
97,705
+3%
减持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-$48.5K
4,341
-4%
减持
PFE
PFIZER INCORPORATED
-$47.7K
12,817
-11%
增持
PAYX
PAYCHEX INCORPORATED
-$47.6K
3,584
+1%
增持
PRK
PARK NATL CORPORATION
-$45.9K
4,775
+0%
减持
PROF
PROFOUND MED CORPORATION COM NEW (CANADA)
+$44.9K
16,875
-6%
清仓
DKS
DICKS SPORTING GOODS INCORPORATED
-$44.7K
0
-100%
减持
INTC
INTEL CORPORATION
+$44.5K
14,303
-1%
减持
VLO
VALERO ENERGY CORPORATION
-$43.4K
4,100
-2%
减持
DLR
DIGITAL RLTY TR INCORPORATED REIT
-$43.0K
1,178
-10%
清仓
—
STEELCASE INCORPORATED CLASS A
-$43.0K
0
-100%
清仓
HZO
MARINEMAX INCORPORATED
-$42.1K
0
-100%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$42.0K
3,686
-27%
减持
KMB
KIMBERLY-CLARK CORPORATION
-$41.9K
731
-21%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$41.7K
16,391
-0%
减持
LULU
LULULEMON ATHLETICA INCORPORATED
+$41.5K
2,370
-7%
清仓
FIDU
FIDELITY MSCI INDUSTRIALS INDEX ETF
-$39.4K
0
-100%
清仓
RSPN
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
-$38.5K
0
-100%
增持
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
+$36.2K
38,238
+0%
减持
RTX
RTX CORPORATION
+$36.0K
2,313
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
+$35.1K
3,634
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
-$34.1K
92
-49%
减持
CVS
CVS HEALTH CORPORATION
+$33.4K
9,485
-1%
清仓
FXN
FIRST TRUST ENERGY ALPHADEX FUND
-$33.3K
0
-100%
减持
GD
GENERAL DYNAMICS CORPORATION
-$31.9K
519
-14%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$31.7K
7,314
-3%
减持
MGNI
MAGNITE INCORPORATED
-$31.4K
275
-83%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$29.7K
12,643
-0%
减持
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
+$29.6K
282,873
-1%
减持
DECK
DECKERS OUTDOOR CORPORATION
+$29.6K
20,232
-1%
减持
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
-$29.3K
9,615
-8%
减持
TFC
TRUIST FINL CORPORATION
+$27.8K
9,202
-1%
增持
RIVN
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
+$27.7K
2,150
+115%
建仓
SPHQ
INVESCO S&P 500 QUALITY ETF
+$26.3K
350
减持
WEC
WEC ENERGY GROUP INCORPORATED
-$25.5K
2,610
-1%
增持
NUE
NUCOR CORPORATION
+$24.9K
895
+0%
减持
COR
CENCORA INCORPORATED
+$24.7K
1,167
-1%
减持
GE
GE AEROSPACE COM NEW
-$24.6K
5,916
-4%
减持
CSX
CSX CORPORATION
+$24.3K
64,762
-1%
减持
MAR
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
+$23.9K
538
-2%
减持
USFR
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND
-$23.3K
7,462
-6%
增持
MPC
MARATHON PETE CORPORATION
-$23.1K
788
+0%
清仓
APP
APPLOVIN CORPORATION COM CLASS A
-$21.6K
0
-100%
增持
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
-$21.2K
33,988
+9%
增持
GDX
VANECK GOLD MINERS ETF
+$21.1K
2,216
+0%
增持
IBDT
ISHARES TR IBDS DEC28 ETF
+$20.9K
30,465
+3%
增持
JBHT
HUNT J B TRANS SVCS INCORPORATED
+$19.8K
327
+0%
增持
WPM
WHEATON PRECIOUS METALS CORPORATION (CANADA)
+$19.6K
3,370
+0%
减持
VTV
VANGUARD VALUE ETF
+$19.2K
7,239
-1%
增持
MMM
3M COMPANY
+$19.1K
3,830
+0%
清仓
—
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
-$19.0K
0
-100%
增持
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
+$18.9K
20,523
+3%
建仓
UL
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
+$18.6K
284
建仓
SSB
SOUTHSTATE BK CORPORATION
+$18.5K
197
清仓
—
TILRAY BRANDS INCORPORATED
-$18.4K
0
-100%
减持
T
AT&T INCORPORATED
-$18.2K
2,925
-9%
减持
EA
ELECTRONIC ARTS INCORPORATED
-$17.3K
103
-46%
减持
F
FORD MTR COMPANY
-$17.0K
3,793
-32%
增持
ABBV
ABBVIE INCORPORATED
-$16.6K
5,559
+0%
