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 |
|---|---|
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $12K |
TMUST-MOBILE US INCORPORATED | $12K |
DPZDOMINOS PIZZA INCORPORATED | $12K |
PSKYPARAMOUNT SKYDANCE CORPORATION COM CLASS B | $11K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $11K |
NDAQNASDAQ INCORPORATED | $11K |
CPSCOOPER STD HLDGS INCORPORATED | $11K |
JBLUJETBLUE AWYS CORPORATION | $11K |
HMCHONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) | $11K |
ELVELEVANCE HEALTH INCORPORATED FORMERLY A | $11K |
EGPEASTGROUP PPTYS INCORPORATED REIT | $11K |
NWLNEWELL BRANDS INCORPORATED | $11K |
AJGGALLAGHER ARTHUR J & COMPANY | $11K |
VTRSVIATRIS INCORPORATED | $11K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $10K |
IJSISHARES TR SP SMCP600VL ETF | $10K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $10K |
QXOQXO INCORPORATED COM NEW | $10K |
FNBF N B CORPORATION | $10K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $10K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $10K |
BDXBECTON DICKINSON & COMPANY | $10K |
TIPISHARES TR TIPS BD ETF | $10K |
THOTHOR INDUSTRIES INCORPORATED | $10K |
COINCOINBASE GLOBAL INCORPORATED COM CLASS A | $10K |
IDXXIDEXX LABS INCORPORATED | $10K |
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $10K |
SPGPINVESCO S&P 500 GARP ETF | $10K |
PRMEPRIME MEDICINE INCORPORATED | $10K |
LWLAMB WESTON HLDGS INCORPORATED | $9K |
DYT1DYNEX CAP INCORPORATED REIT | $9K |
ECLECOLAB INCORPORATED | $9K |
DYDYCOM INDUSTRIES INCORPORATED | $9K |
PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETF | $9K |
SJMSMUCKER J M COMPANY COM NEW | $9K |
ESMLISHARES TR ESG AWARE MSCI | $9K |
SABRSABRE CORPORATION | $9K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED | $9K |
NFLXNETFLIX INCORPORATED | $9K |
TLRYTILRAY BRANDS INCORPORATED | $9K |
LUVSOUTHWEST AIRLS COMPANY | $9K |
HLNHALEON PLC SPON ADS (UNITED KINGDOM) | $9K |
IYZISHARES TR US TELECOM ETF | $9K |
VMCVULCAN MATLS COMPANY | $8K |
ESEVERSOURCE ENERGY | $8K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $8K |
SRESEMPRA | $8K |
VBVANGUARD SMALL-CAP ETF | $8K |
EEMISHARES TR MSCI EMG MKT ETF | $8K |
PEZINVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | $8K |
SMHVANECK SEMICONDUCTOR ETF | $8K |
CPRTCOPART INCORPORATED | $8K |
BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | $7K |
ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | $7K |
WABWABTEC | $7K |
ALCALCON AG ORD SHS (SWITZERLAND) | $7K |
LHLABCORP HOLDINGS INCORPORATED COM SHS | $7K |
IBBISHARES TR ISHARES BIOTECH | $7K |
QBTSD-WAVE QUANTUM INCORPORATED | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
NXTNEXTPOWER INCORPORATED CLASS A COM | $7K |
SLVMSYLVAMO CORPORATION COMMON STOCK | $6K |
QCOMQUALCOMM INCORPORATED | $6K |
FERGFERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | $6K |
CSGPCOSTAR GROUP INCORPORATED | $6K |
ROPROPER TECHNOLOGIES INCORPORATED | $6K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | $6K |
BROBROWN & BROWN INCORPORATED | $6K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $6K |
GNRCGENERAC HLDGS INCORPORATED | $6K |
PIIPOLARIS INCORPORATED | $6K |
LYVLIVE NATION ENTERTAINMENT INCORPORATED | $6K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $6K |
QQQMINVESCO NASDAQ 100 ETF | $6K |
MTNVAIL RESORTS INCORPORATED | $6K |
KDKYNDRYL HLDGS INCORPORATED COMMON STOCK | $6K |
CCLCARNIVAL CORP (PANAMA) | $6K |
ICOWPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $6K |
BPBP PLC SPONSORED ADR (UNITED KINGDOM) | $6K |
IEXIDEX CORPORATION | $6K |
HSTHOST HOTELS & RESORTS INCORPORATED REIT | $6K |
PSCEINVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | $5K |
GUTGABELLI UTIL TR | $5K |
EWAISHARES INCORPORATED MSCI AUST ETF | $5K |
ROKUROKU INCORPORATED COM CLASS A | $5K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $5K |
LPLALPL FINL HLDGS INCORPORATED | $5K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $5K |
AVYAVERY DENNISON CORPORATION | $4K |
CUKCARNIVAL PLC ADS (UNITED KINGDOM) | $4K |
TRPTC ENERGY CORPORATION (CANADA) | $4K |
QSIQUANTUM SI INCORPORATED COM CLASS A | $4K |
MGNIMAGNITE INCORPORATED | $4K |
IUSVISHARES TR CORE S&P US VLU | $4K |
AALAMERICAN AIRLS GROUP INCORPORATED | $4K |
BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $4K |
PINSPINTEREST INCORPORATED CLASS A | $4K |
VRTVERTIV HOLDINGS COMPANY COM CLASS A | $4K |
UBERUBER TECHNOLOGIES INCORPORATED | $4K |
HELEHELEN OF TROY LIMITED (BERMUDA) | $4K |