CIK: 0002131759
Total reported value
$102.6M
Reporting period: 2026-03-31 · Number of holdings: 81
Investment Management Trust, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.6M and a quarterly turnover rate of 0.0%.
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Investment Management Trust, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.11% | — | — | — |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | — | — | — |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 6.99% | — | — | — |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.71% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | — | — | — |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.15% | — | — | — |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | — | — |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.67% | — | — | — |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.78% | — | — | — |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.51% | — | — | — |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.30% | — | — | — |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | — | — |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | — | — |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | — | — |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | — | — |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | — | — | — |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.39% | — | — | — |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | — | — |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.31% | — | — | — |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | — | — | — |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.26% | — | — | — |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.21% | — | — | — |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.07% | — | — | — |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.07% | — | — | — |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | — | — | — |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | — | — |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | — | — | — |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | — | — | — |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | — | — | — |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | — |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | — |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.81% | — | — | — |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | — | — |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | — |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | — | — |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | — | — | — |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | — | — | — |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.57% | — | — | — |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | — | — |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | — | — |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | — | — |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.54% | — | — | — |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.53% | — | — | — |
| 44 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.52% | — | — | — |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.51% | — | — | — |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | — | — | — |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.46% | — | — | — |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | — | — |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | — | — |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.41% | — | — | — |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
-2%
Based on 2 months of available history
Based on 81% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
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