Investment Management Trust, LLC — 13F Holdings & Portfolio
CIK 2131759 · latest 13F-HR filed 2026-04-24
Investment Management Trust, LLC manages $102.6M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.11%), NVDA (7.71%), WMT (6.99%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$102.6M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-04-24
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $8.3M | 8.11% | 32,781 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 7.71% | 45,374 | SH |
| 3 | WALMART INC | WMT | 931142103 | $7.2M | 6.99% | 57,745 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.9M | 5.71% | 27,231 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 5.50% | 27,116 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 5.15% | 18,379 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 4.69% | 12,994 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 4.67% | 10,008 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 2.78% | 6,622 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 2.51% | 3,631 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.4M | 2.30% | 51,498 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 1.89% | 25,370 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.83% | 3,277 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.79% | 6,400 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 1.64% | 2,582 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 1.49% | 10,294 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.39% | 4,605 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $1.4M | 1.37% | 4,260 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 1.31% | 6,941 | SH |
| 20 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.3M | 1.30% | 8,263 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 1.26% | 17,281 | SH |
| 22 | SPDR SERIES TRUST | CWB | 78464A359 | $1.2M | 1.21% | 13,620 | SH |
| 23 | SPDR SERIES TRUST | XAR | 78464A631 | $1.1M | 1.07% | 4,341 | SH |
| 24 | SPDR SERIES TRUST | XME | 78464A755 | $1.1M | 1.07% | 10,171 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.0M | 1.00% | 12,918 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.98% | 4,603 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $987.1K | 0.96% | 11,928 | SH |
| 28 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $970.9K | 0.95% | 11,843 | SH |
| 29 | SPDR SERIES TRUST | SDY | 78464A763 | $928.0K | 0.90% | 6,359 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $924.0K | 0.90% | 3,780 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $882.1K | 0.86% | 959 | SH |
| 32 | SPDR SERIES TRUST | SPIB | 78464A375 | $828.3K | 0.81% | 24,696 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $785.8K | 0.77% | 2,325 | SH |
| 34 | VISA INC | V | 92826C839 | $769.8K | 0.75% | 2,547 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $718.3K | 0.70% | 1,188 | SH |
| 36 | SPDR SERIES TRUST | SPSB | 78464A474 | $620.9K | 0.61% | 20,649 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $615.4K | 0.60% | 20,060 | SH |
| 38 | ISHARES TR | ICVT | 46435G102 | $589.9K | 0.57% | 5,796 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $586.8K | 0.57% | 3,674 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $555.0K | 0.54% | 4,176 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $555.0K | 0.54% | 557 | SH |
| 42 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $552.4K | 0.54% | 6,244 | SH |
| 43 | ISHARES TR | FALN | 46435G474 | $541.9K | 0.53% | 20,281 | SH |
| 44 | HANCOCK JOHN TAX-ADVANTAGED | HTD | 41013V100 | $532.8K | 0.52% | 21,511 | SH |
| 45 | ISHARES TR | USIG | 464288620 | $525.8K | 0.51% | 10,263 | SH |
| 46 | VERTIV HOLDINGS CO | VRT | 92537N108 | $514.1K | 0.50% | 2,052 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $476.4K | 0.46% | 885 | SH |
| 48 | ISHARES TR | IEI | 464288661 | $469.0K | 0.46% | 3,954 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $429.5K | 0.42% | 2,189 | SH |
| 50 | ISHARES TR | SOXX | 464287523 | $422.2K | 0.41% | 1,285 | SH |