Fund · CIK 2131759
Investment Management Trust, LLC
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$112M +9%
Positions78
Opened · sold out8 · 11
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 8.5% | $9.5M | 32,761 | Held |
| NVDANvidia CorpCOM | 8.2% | $9.1M | 45,709 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 6.0% | $6.7M | 18,634 | Added +1% |
| WMTWalmart IncCOM | 5.9% | $6.5M | 57,827 | Held |
| AMZNAmazon.Com IncCOM | 5.8% | $6.5M | 27,326 | Added +1% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 5.6% | $6.2M | 26,332 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 4.4% | $4.9M | 9,886 | Cut −1% |
| MSFTMicrosoft CorpCOM | 4.3% | $4.8M | 12,957 | Held |
| CATCaterpillar IncCOM | 3.5% | $3.9M | 3,637 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 2.3% | $2.6M | 29,147 | Added +15% |
| GLDSPDR Gold SharesGOLD SHS | 2.1% | $2.4M | 6,447 | Cut −3% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 2.0% | $2.3M | 50,399 | Cut −2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.0% | $2.2M | 6,334 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.7% | $1.9M | 2,579 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.6% | $1.7M | 3,100 | Cut −5% |
| AVGOBroadcom IncCOM | 1.5% | $1.7M | 4,433 | Cut −4% |
| VYMVanguard High Dvd Yield ETFETF | 1.5% | $1.6M | 10,273 | Held |
| XLISs Industrial Select SectorSTATE STREET IND | 1.3% | $1.4M | 7,770 | Cut −6% |
| CWBSs SPDR Bb Conv Sec ETFST STR CONV ETF | 1.3% | $1.4M | 12,948 | Cut −5% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 1.2% | $1.3M | 16,056 | Cut −7% |
| RTXRtx CorpStock | 1.2% | $1.3M | 6,869 | Cut −1% |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 1.1% | $1.2M | 4,342 | Held |
| HDHome Depot IncCOM | 1.1% | $1.2M | 3,434 | Cut −19% |
| ABBVAbbvie IncStock | 1.0% | $1.2M | 4,641 | Added +1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.0% | $1.1M | 2,325 | Held |
| LLYEli Lilly & CoStock | 1.0% | $1.1M | 920 | Cut −4% |
| XMESs SPDR S&P Metals MiningST STR SP METAL | 0.9% | $1.0M | 9,703 | Cut −5% |
| MUMicron Technology IncCOM | 0.9% | $981K | 850 | Added +1% |
| JNJJohnson & JohnsonStock | 0.9% | $965K | 3,802 | Added +1% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.8% | $922K | 6,061 | Cut −5% |
| ICVTIshares Convertible Bond ETFCONV BD ETF | 0.8% | $909K | 7,464 | Added +29% |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $876K | 2,552 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.8% | $861K | 27,139 | Added +35% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.7% | $824K | 1,285 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 0.7% | $807K | 10,214 | Cut −21% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.7% | $797K | 4,181 | Held |
| VRTVertiv Holdings Co-AStock | 0.7% | $796K | 2,377 | Added +16% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 0.6% | $695K | 20,767 | Cut −16% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.6% | $673K | 8,099 | Cut −32% |
| CMICummins IncStock | 0.6% | $633K | 888 | Held |
| AMDAdvanced Micro DevicesStock | 0.6% | $624K | 1,075 | Held |
| LMTLockheed Martin CorpStock | 0.5% | $610K | 1,196 | Added +1% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.5% | $592K | 19,716 | Cut −5% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.5% | $586K | 6,280 | Added +1% |
| John Hancock Tax Adv Dvd IncCOM | 0.5% | $559K | 21,911 | Added +2% |
| TJXTjx Companies IncStock | 0.5% | $558K | 3,685 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.5% | $532K | 811 | Held |
| COSTCostco Wholesale CorpStock | 0.5% | $522K | 558 | Held |
| CARRCarrier Global CorpStock | 0.5% | $517K | 7,045 | Held |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.4% | $491K | 2,026 | New |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.4% | $479K | 2,200 | Added +1% |
| TSLATesla IncCOM | 0.4% | $459K | 1,092 | Held |
| Calamos Global Dynamic IncomCOM | 0.4% | $438K | 49,118 | Held |
| QUALIshares Msci USA Quality FacETF | 0.4% | $432K | 1,968 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $402K | 1,229 | Held |
| DGROIshares Core Dividend GrowthETF | 0.3% | $388K | 5,121 | Held |
| Pimco Dynamic Income StratCOM SHS BEN INT | 0.3% | $372K | 17,871 | Added +7% |
| MRVLMarvell Technology IncStock | 0.3% | $329K | 1,103 | New |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $322K | 437 | Cut −14% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.3% | $309K | 2,883 | Cut −7% |
| SPYDSs SPDR P S&P 500 Hi Div ETFST STR SP500DIV | 0.3% | $308K | 6,451 | Cut −6% |
| PGProcter & Gamble Co/TheStock | 0.3% | $305K | 2,078 | Added +1% |
| SBUXStarbucks CorpStock | 0.3% | $287K | 2,804 | Added +1% |
| ENTGEntegris IncStock | 0.3% | $282K | 1,568 | New |
| DEDeere & CoCOM | 0.2% | $276K | 435 | Cut −5% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.2% | $274K | 4,399 | Held |
| MRKMerck & Co. Inc.Stock | 0.2% | $264K | 2,058 | Added +1% |
| Neuberger Next Generation CoCOMMON STOCK | 0.2% | $261K | 15,757 | Cut −9% |
| VYMIVanguard Int High Dvd Yld inETF | 0.2% | $260K | 2,644 | Added +1% |
| NVTNvent Electric PLCStock | 0.2% | $251K | 1,479 | New |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.2% | $217K | 1,371 | New |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $215K | 313 | New |
| AZNAstrazeneca PLCADR | 0.2% | $208K | 1,096 | Held |
| GEVGe Vernova IncStock | 0.2% | $201K | 171 | New |
| Eaton Vance T/M Glbl Buy-WrCOM | 0.2% | $198K | 20,575 | Added +2% |
| Abrdn Total Dynamic DividendCEF | 0.2% | $193K | 18,710 | Added +3% |
| Duff & Phelps Utility & IncCOM | 0.2% | $177K | 11,945 | New |
| Allspring Global Dividend OpCOM | 0.1% | $128K | 19,649 | Cut −5% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VCITVanguard Int-Term CorporateINT-TERM CORP | 1.0% | $987K |
| FALNIshares Fallen Angels ETFETF | 0.5% | $542K |
| USIGIshares Broad Usd InvestmentUSD INV GRDE ETF | 0.5% | $526K |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.5% | $469K |
| Honeywell International IncStock | 0.3% | $303K |
| ABTAbbott LaboratoriesStock | 0.2% | $250K |
| CVXChevron CorpCOM | 0.2% | $243K |
| Eaton Vance Tax-Mgd Div EqtyCOM | 0.1% | $142K |
| Eaton Vance Tax-Managed GlobCOM | 0.1% | $109K |
| Nuveen Floating Rate IncomeCOM | 0.1% | $97.9K |
| Voya Asia Pac Hi Dvd Eq IncCOM | 0.1% | $76.2K |