Investment Management Trust, LLC

Est. AUM

$102.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$8.3M	32781	8.11%	SOLE
2	NVIDIA CORPORATION	COM	$7.9M	45374	7.71%	SOLE
3	WALMART INC	COM	$7.2M	57745	6.99%	SOLE
4	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.9M	27231	5.71%	SOLE
5	AMAZON COM INC	COM	$5.6M	27116	5.51%	SOLE
6	ALPHABET INC	CAP STK CL A	$5.3M	18379	5.15%	SOLE
7	MICROSOFT CORP	COM	$4.8M	12994	4.69%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	10008	4.67%	SOLE
9	SPDR GOLD TR	GOLD SHS	$2.8M	6622	2.78%	SOLE
10	CATERPILLAR INC	COM	$2.6M	3631	2.51%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.4M	51498	2.30%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	25370	1.89%	SOLE
13	META PLATFORMS INC	CL A	$1.9M	3277	1.83%	SOLE
14	ALPHABET INC	CAP STK CL C	$1.8M	6400	1.79%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2582	1.64%	SOLE
16	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	10294	1.49%	SOLE
17	BROADCOM INC	COM	$1.4M	4605	1.39%	SOLE
18	HOME DEPOT INC	COM	$1.4M	4260	1.37%	SOLE
19	RTX CORPORATION	COM	$1.3M	6941	1.31%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET IND	$1.3M	8263	1.30%	SOLE
21	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	17281	1.27%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	13620	1.22%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	4341	1.07%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	10171	1.07%	SOLE
25	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	12918	1.00%	SOLE
26	ABBVIE INC	COM	$1.0M	4603	0.98%	SOLE
27	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$987K	11928	0.96%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET CON	$971K	11843	0.95%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$928K	6359	0.90%	SOLE
30	JOHNSON & JOHNSON	COM	$924K	3780	0.90%	SOLE
31	ELI LILLY & CO	COM	$882K	959	0.86%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$828K	24696	0.81%	SOLE
33	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$786K	2325	0.77%	SOLE
34	VISA INC	COM CL A	$770K	2547	0.75%	SOLE
35	LOCKHEED MARTIN CORP	COM	$718K	1188	0.70%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$621K	20649	0.61%	SOLE
37	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$615K	20060	0.60%	SOLE
38	ISHARES TR	CONV BD ETF	$590K	5796	0.58%	SOLE
39	TJX COS INC NEW	COM	$587K	3674	0.57%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$555K	557	0.54%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET TEC	$555K	4176	0.54%	SOLE
42	VANGUARD WHITEHALL FDS	INTL DVD ETF	$552K	6244	0.54%	SOLE
43	ISHARES TR	FALN ANGLS USD	$542K	20281	0.53%	SOLE
44	HANCOCK JOHN TAX-ADVANTAGED	COM	$533K	21511	0.52%	SOLE
45	ISHARES TR	USD INV GRDE ETF	$526K	10263	0.51%	SOLE
46	VERTIV HOLDINGS CO	COM CL A	$514K	2052	0.50%	SOLE
47	CUMMINS INC	COM	$476K	885	0.46%	SOLE
48	ISHARES TR	3 7 YR TREAS BD	$469K	3954	0.46%	SOLE
49	VANGUARD INDEX FDS	VALUE ETF	$429K	2189	0.42%	SOLE
50	ISHARES TR	ISHARES SEMICDTR	$422K	1285	0.41%	SOLE

1–50 of 81

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.