MTM Investment Management, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$313.3M

Holdings

709

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (709 positions)

StockValue
CLFCLEVELAND-CLIFFS INCORPORATED NEW
$69K
ADBEADOBE INCORPORATED
$69K
GLGLOBE LIFE INCORPORATED
$68K
BHPBHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)
$66K
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW
$63K
JBHTHUNT J B TRANS SVCS INCORPORATED
$63K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$62K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$61K
BBWBUILD-A-BEAR WORKSHOP INCORPORATED
$61K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$61K
FDLOFIDELITY LOW VOLATILITY FACTOR ETF
$61K
RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
$60K
ULTAULTA BEAUTY INCORPORATED
$60K
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$60K
AQLTISHARES TR CORE MSCI EAFE
$60K
AQLTISHARES TR SELECT DIVID ETF
$58K
QQNITY ELECTRONICS INCORPORATED COMMON STOCK
$57K
DDDUPONT DE NEMOURS INCORPORATED
$57K
HRHEALTHCARE RLTY TR CLASS A COM REIT
$56K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
$55K
HTGCHERCULES CAPITAL INCORPORATED
$54K
LHXL3HARRIS TECHNOLOGIES INCORPORATED
$54K
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$53K
TMOTHERMO FISHER SCIENTIFIC INCORPORATED
$53K
CRMSALESFORCE INCORPORATED
$53K
KHCKRAFT HEINZ COMPANY
$52K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$52K
CHWYCHEWY INCORPORATED CLASS A
$52K
SUSUNCOR ENERGY INCORPORATED NEW (CANADA)
$52K
WBDWARNER BROS DISCOVERY INCORPORATED COM SER A
$51K
DLTRDOLLAR TREE INCORPORATED
$51K
ARCCARES CAPITAL CORP
$50K
LNGCHENIERE ENERGY INCORPORATED COM NEW
$49K
FCXFREEPORT-MCMORAN INCORPORATED CLASS B
$49K
OGEOGE ENERGY CORPORATION
$49K
FFORD MTR COMPANY
$49K
CARRCARRIER GLOBAL CORPORATION
$49K
MGKVANGUARD MEGA CAP GROWTH ETF
$49K
GPNGLOBAL PMTS INCORPORATED
$48K
IBDRISHARES TR IBONDS DEC2026
$48K
GSKGSK PLC SPONSORED ADR (UNITED KINGDOM)
$47K
TRVCCITIGROUP INCORPORATED COM NEW
$47K
CRWVCOREWEAVE INCORPORATED COM CLASS A
$46K
FRIFIRST TRUST S&P REIT INDEX FUND
$46K
SYU1SYNOVUS FINL CORPORATION COM NEW
$46K
APDAIR PRODUCTS & CHEMICALS INCORPORATED
$46K
LLOEWS CORPORATION
$46K
PPLPPL CORPORATION
$45K
IYY*ISHARES TR DOW JONES US ETF
$44K
TSLXSIXTH STREET SPECIALTY LENDING INC
$44K
NATRNATURES SUNSHINE PRODUCTS INCORPORATED
$43K
ITTITT INCORPORATED
$43K
AMDADVANCED MICRO DEVICES INCORPORATED
$43K
RIVNRIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
$42K
DGXQUEST DIAGNOSTICS INCORPORATED
$41K
SOLVSOLVENTUM CORPORATION COM SHS
$41K
FNVFRANCO NEV CORPORATION (CANADA)
$40K
AMGNAMGEN INCORPORATED
$40K
PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A
$40K
WSOWATSCO INCORPORATED
$39K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$39K
MGVVANGUARD MEGA CAP VALUE ETF
$39K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$39K
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)
$39K
ITWILLINOIS TOOL WKS INCORPORATED
$39K
IYFISHARES TR U.S. FINLS ETF
$38K
TSNTYSON FOODS INCORPORATED CLASS A
$38K
LMTLOCKHEED MARTIN CORPORATION
$38K
CAGCONAGRA BRANDS INCORPORATED
$38K
GBDCGOLUB CAP BDC INCORPORATED
$37K
DDIVFIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF
$37K
SKINTHE BEAUTY HEALTH COMPANY COM CLASS A
$36K
METMETLIFE INCORPORATED
$36K
FLOFLOWERS FOODS INCORPORATED
$36K
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
$36K
SNYSANOFI SA SPONSORED ADR (FRANCE)
$35K
OTISOTIS WORLDWIDE CORPORATION
$35K
NVRIENVIRI CORPORATION
$35K
DWDMORGAN STANLEY COM NEW
$35K
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND
$34K
JKSJINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR
$33K
SYKSTRYKER CORPORATION
$33K
GILDGILEAD SCIENCES INCORPORATED
$33K
OIHVANECK OIL SERVICES ETF
$33K
EXREXTRA SPACE STORAGE INCORPORATED REIT
$33K
NMFCNEW MOUNTAIN FINANCE CORP
$33K
IAU*ISHARES GOLD TR ISHARES NEW
$32K
TCPCBLACKROCK TCP CAPITAL CORPORATION
$32K
IEIINSIGHT ENTERPRISES INCORPORATED
$32K
FLEXFLEX LIMITED ORD (SINGAPORE)
$31K
QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
$31K
INTUINTUIT
$31K
CLXCLOROX COMPANY DEL
$31K
FFC0OAKTREE SPECIALTY LENDING CORPORATION
$31K
DGDOLLAR GENERAL CORPORATION NEW
$30K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$30K
VTIVANGUARD TOTAL STOCK MARKET ETF
$29K
WPCWP CAREY INCORPORATED REIT
$29K
MHKMOHAWK INDUSTRIES INCORPORATED
$28K
OXYOCCIDENTAL PETE CORPORATION
$28K
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