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)
| Stock | Value |
|---|---|
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 |