Investment Management Trust, LLC

Portfolio Overview

Investment Management Trust, LLC disclosed 81 positions worth $102.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $WMT. During the quarter the fund opened 81 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from Investment Management Trust, LLC’s Form 13F-HR filing with the SEC under CIK 2131759.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $8.3M32,781 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $7.9M45,374 sh
• 

  Walmart Inc.

  $WMT

  63.2#694

  Quality

  $7.2M57,745 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $5.9M27,231 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.6M27,116 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $5.3M18,379 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.8M12,994 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $4.8M10,008 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $2.8M6,622 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $2.6M3,631 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$8.3M	32,781
NVIDIA CORP$NVDA	90.2#1	$7.9M	45,374
Walmart Inc.$WMT	63.2#694	$7.2M	57,745
VANGUARD SPECIALIZED FUNDS	—	$5.9M	27,231
AMAZON COM INC$AMZN	74.6	$5.6M	27,116
Alphabet Inc.$GOOG	80.2	$5.3M	18,379
MICROSOFT CORP$MSFT	83.7	$4.8M	12,994
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$4.8M	10,008
SPDR GOLD TRUST$GLD	—	$2.8M	6,622
CATERPILLAR INC$CAT	67.8	$2.6M	3,631

Showing top 10 of 81 holdings.

Full Holdings — Investment Management Trust, LLC (Q1 2026)

All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$8.3M	8.1%	NEW	76.1
2	$NVDA	NVIDIA CORP	$7.9M	7.7%	NEW	90.2
3	$WMT	Walmart Inc.	$7.2M	7.0%	NEW	63.2
4	—	VANGUARD SPECIALIZED FUNDS	$5.9M	5.7%	NEW	—
5	$AMZN	AMAZON COM INC	$5.6M	5.5%	NEW	74.6
6	$GOOG	Alphabet Inc.	$5.3M	5.2%	NEW	80.2
7	$MSFT	MICROSOFT CORP	$4.8M	4.7%	NEW	83.7
8	$BRK.B	BERKSHIRE HATHAWAY INC	$4.8M	4.7%	NEW	64.5
9	$GLD	SPDR GOLD TRUST	$2.8M	2.8%	NEW	—
10	$CAT	CATERPILLAR INC	$2.6M	2.5%	NEW	67.8
11	—	SELECT SECTOR SPDR TR	$2.4M	2.3%	NEW	—
12	—	SPDR SERIES TRUST	$1.9M	1.9%	NEW	—
13	$META	Meta Platforms, Inc.	$1.9M	1.8%	NEW	80.9
14	$GOOGL	Alphabet Inc.	$1.8M	1.8%	NEW	80.2
15	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	1.6%	NEW	—
16	—	VANGUARD WHITEHALL FDS	$1.5M	1.5%	NEW	—
17	$AVGO	Broadcom Inc.	$1.4M	1.4%	NEW	86.4
18	$HD	HOME DEPOT, INC.	$1.4M	1.4%	NEW	69.2
19	$RTX	RTX Corp	$1.3M	1.3%	NEW	70
20	—	SELECT SECTOR SPDR TR	$1.3M	1.3%	NEW	—
21	—	VANGUARD INTL EQUITY INDEX F	$1.3M	1.3%	NEW	—
22	—	SPDR SERIES TRUST	$1.2M	1.2%	NEW	—
23	—	SPDR SERIES TRUST	$1.1M	1.1%	NEW	—
24	—	SPDR SERIES TRUST	$1.1M	1.1%	NEW	—
25	—	VANGUARD SCOTTSDALE FDS	$1.0M	1.0%	NEW	—
26	$ABBV	AbbVie Inc.	$1.0M	1.0%	NEW	59.3
27	—	VANGUARD SCOTTSDALE FDS	$987,059	1.0%	NEW	—
28	—	SELECT SECTOR SPDR TR	$970,899	0.9%	NEW	—
29	—	SPDR SERIES TRUST	$927,977	0.9%	NEW	—
30	$JNJ	JOHNSON & JOHNSON	$924,021	0.9%	NEW	72.8
31	$LLY	ELI LILLY & Co	$882,114	0.9%	NEW	89.3
32	—	SPDR SERIES TRUST	$828,318	0.8%	NEW	—
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$785,849	0.8%	NEW	—
34	$V	VISA INC.	$769,849	0.8%	NEW	83.5
35	$LMT	LOCKHEED MARTIN CORP	$718,299	0.7%	NEW	65
36	—	SPDR SERIES TRUST	$620,920	0.6%	NEW	—
37	—	SCHWAB STRATEGIC TR	$615,439	0.6%	NEW	—
38	—	ISHARES TR	$589,925	0.6%	NEW	—
39	$TJX	TJX COMPANIES INC /DE/	$586,762	0.6%	NEW	70.7
40	—	SELECT SECTOR SPDR TR	$555,029	0.5%	NEW	—
41	$COST	COSTCO WHOLESALE CORP /NEW	$554,967	0.5%	NEW	67
42	—	VANGUARD WHITEHALL FDS	$552,385	0.5%	NEW	—
43	—	ISHARES TR	$541,914	0.5%	NEW	—
44	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$532,838	0.5%	NEW	—
45	—	ISHARES TR	$525,757	0.5%	NEW	—
46	$VRT	Vertiv Holdings Co	$514,081	0.5%	NEW	82.7
47	$CMI	CUMMINS INC	$476,363	0.5%	NEW	58.9
48	—	ISHARES TR	$468,978	0.5%	NEW	—
49	—	VANGUARD INDEX FDS	$429,498	0.4%	NEW	—
50	—	ISHARES TR	$422,243	0.4%	NEW	—
51	$TSLA	Tesla, Inc.	$405,951	0.4%	NEW	50.1
52	$CARR	CARRIER GLOBAL Corp	$395,183	0.4%	NEW	61.5
53	—	ISHARES TR	$389,319	0.4%	NEW	—
54	$PDX	PIMCO Dynamic Income Strategy Fund	$369,278	0.4%	NEW	—
55	$JPM	JPMORGAN CHASE & CO	$359,941	0.3%	NEW	35.6
56	—	ISHARES TR	$359,842	0.3%	NEW	—
57	$CHW	Calamos Global Dynamic Income Fund	$357,973	0.3%	NEW	—
58	—	SELECT SECTOR SPDR TR	$345,054	0.3%	NEW	—
59	—	SPDR SERIES TRUST	$311,060	0.3%	NEW	—
60	—	VANECK ETF TRUST	$310,796	0.3%	NEW	—
61	$HON	HONEYWELL INTERNATIONAL INC	$303,375	0.3%	NEW	65.7
62	$PG	PROCTER & GAMBLE Co	$297,886	0.3%	NEW	72.9
63	$QQQ	INVESCO QQQ TRUST, SERIES 1	$292,857	0.3%	NEW	—
64	$MU	MICRON TECHNOLOGY INC	$283,741	0.3%	NEW	88.4
65	—	PACER FDS TR	$274,757	0.3%	NEW	—
66	$DE	DEERE & CO	$258,611	0.3%	NEW	57.4
67	$ABT	ABBOTT LABORATORIES	$250,074	0.2%	NEW	67
68	$SBUX	STARBUCKS CORP	$249,668	0.2%	NEW	54.6
69	—	VANGUARD WHITEHALL FDS	$246,024	0.2%	NEW	—
70	$MRK	Merck & Co., Inc.	$245,749	0.2%	NEW	70.9
71	$CVX	CHEVRON CORP	$242,689	0.2%	NEW	54.7
72	—	NEUBERGER NEXT GENERATION	$222,873	0.2%	NEW	—
73	$AMD	ADVANCED MICRO DEVICES INC	$218,687	0.2%	NEW	78.8
74	$AZN	ASTRAZENECA PLC	$216,153	0.2%	NEW	—
75	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$176,914	0.2%	NEW	—
76	—	ABRDN TOTAL DYNAMIC DIVIDEND	$167,266	0.2%	NEW	—
77	—	EATON VANCE TAX-MANAGED DIVE	$141,915	0.1%	NEW	—
78	$EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	$121,063	0.1%	NEW	—
79	—	EATON VANCE TAX-MANAGED GLOB	$109,370	0.1%	NEW	—
80	$JFR	NUVEEN FLOATING RATE INCOME FUND	$97,909	0.1%	NEW	—
81	$IAE	Voya Asia Pacific High Dividend Equity Income Fund	$76,184	0.1%	NEW	—