MTM Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
708
Total value ($000)
$350,459
Net value change ($000)
+34,808 (11.0%)
New positions
35
Sold out positions
36
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 2,522 30.3%
IBDT 2,093 159.0%
TCAF 1,785 17.6%
QTEC 1,677 53.9%
AAPL 1,654 14.2%
INTC 1,353 216.8%
AVGO 1,246 22.1%
XLK 1,091 44.3%
JPM 979 11.6%
FYX 977 22.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,940 -100.0%
CVX -1,264 -20.0%
MCK -1,038 -12.7%
XOM -869 -19.5%
LOW -725 -6.8%
KMI -353 -4.5%
WMT -327 -8.9%
IGLD -297 -18.6%
ABNB -287 -19.0%
FBTC -251 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type