Filed: 4/24/2026ACC: 0002131759-26-000001
📋 What this filing means
INVESTMENT MANAGEMENT TRUST, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $102.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$102.60M
Total AUM (reported)
856.30K
Total Shares
Allocation by class
COM$50.87M49.6%
STATE STREET SPD$8.08M7.9%
DIV APP ETF$5.86M5.7%
CAP STK CL A$5.29M5.2%
CL B NEW$4.80M4.7%
GOLD SHS$2.85M2.8%
STATE STREET UTI$2.36M2.3%
Portfolio Concentration
Top 3$23.41M22.8%
4–10$31.82M31.0%
11–25$22.49M21.9%
Rest$24.88M24.3%
Top 3 weight
22.8%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 856.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares32.78K
TypeSH
Market value$8.32M
8.11%
Sole
0.00
Shared
0.00
None
32.78K
NVIDIA CORPORATION
SOLEShares45.37K
TypeSH
Market value$7.91M
7.71%
Sole
0.00
Shared
0.00
None
45.37K
WALMART INC
SOLEShares57.74K
TypeSH
Market value$7.18M
6.99%
Sole
0.00
Shared
0.00
None
57.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.23K
TypeSH
Market value$5.86M
5.71%
Sole
0.00
Shared
0.00
None
27.23K
AMAZON COM INC
SOLEShares27.12K
TypeSH
Market value$5.65M
5.50%
Sole
0.00
Shared
0.00
None
27.12K
ALPHABET INC
SOLEShares18.38K
TypeSH
Market value$5.29M
5.15%
Sole
0.00
Shared
0.00
None
18.38K
MICROSOFT CORP
SOLEShares12.99K
TypeSH
Market value$4.81M
4.69%
Sole
0.00
Shared
0.00
None
12.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.01K
TypeSH
Market value$4.80M
4.67%
Sole
0.00
Shared
0.00
None
10.01K
SPDR GOLD TR
SOLEShares6.62K
TypeSH
Market value$2.85M
2.78%
Sole
0.00
Shared
0.00
None
6.62K
CATERPILLAR INC
SOLEShares3.63K
TypeSH
Market value$2.57M
2.51%
Sole
0.00
Shared
0.00
None
3.63K
SELECT SECTOR SPDR TR
SOLEShares51.50K
TypeSH
Market value$2.36M
2.30%
Sole
0.00
Shared
0.00
None
51.50K
SPDR SERIES TRUST
SOLEShares25.37K
TypeSH
Market value$1.94M
1.89%
Sole
0.00
Shared
0.00
None
25.37K
META PLATFORMS INC
SOLEShares3.28K
TypeSH
Market value$1.87M
1.83%
Sole
0.00
Shared
0.00
None
3.28K
ALPHABET INC
SOLEShares6.40K
TypeSH
Market value$1.84M
1.79%
Sole
0.00
Shared
0.00
None
6.40K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.58K
TypeSH
Market value$1.68M
1.64%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD WHITEHALL FDS
SOLEShares10.29K
TypeSH
Market value$1.52M
1.49%
Sole
0.00
Shared
0.00
None
10.29K
BROADCOM INC
SOLEShares4.61K
TypeSH
Market value$1.43M
1.39%
Sole
0.00
Shared
0.00
None
4.61K
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.40M
1.37%
Sole
0.00
Shared
0.00
None
4.26K
RTX CORPORATION
SOLEShares6.94K
TypeSH
Market value$1.34M
1.31%
Sole
0.00
Shared
0.00
None
6.94K
SELECT SECTOR SPDR TR
SOLEShares8.26K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.28K
TypeSH
Market value$1.30M
1.26%
Sole
0.00
Shared
0.00
None
17.28K
SPDR SERIES TRUST
SOLEShares13.62K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
13.62K
SPDR SERIES TRUST
SOLEShares4.34K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
4.34K
SPDR SERIES TRUST
SOLEShares10.17K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
10.17K
VANGUARD SCOTTSDALE FDS
SOLEShares12.92K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
12.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.78K | SH | $8.32M 8.11% | 0.00 | 0.00 | 32.78K |
NVIDIA CORPORATIONSOLE | COM | 45.37K | SH | $7.91M 7.71% | 0.00 | 0.00 | 45.37K |
WALMART INCSOLE | COM | 57.74K | SH | $7.18M 6.99% | 0.00 | 0.00 | 57.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.23K | SH | $5.86M 5.71% | 0.00 | 0.00 | 27.23K |
AMAZON COM INCSOLE | COM | 27.12K | SH | $5.65M 5.50% | 0.00 | 0.00 | 27.12K |
ALPHABET INCSOLE | CAP STK CL A | 18.38K | SH | $5.29M 5.15% | 0.00 | 0.00 | 18.38K |
MICROSOFT CORPSOLE | COM | 12.99K | SH | $4.81M 4.69% | 0.00 | 0.00 | 12.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.01K | SH | $4.80M 4.67% | 0.00 | 0.00 | 10.01K |
SPDR GOLD TRSOLE | GOLD SHS | 6.62K | SH | $2.85M 2.78% | 0.00 | 0.00 | 6.62K |
CATERPILLAR INCSOLE | COM | 3.63K | SH | $2.57M 2.51% | 0.00 | 0.00 | 3.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 51.50K | SH | $2.36M 2.30% | 0.00 | 0.00 | 51.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.37K | SH | $1.94M 1.89% | 0.00 | 0.00 | 25.37K |
META PLATFORMS INCSOLE | CL A | 3.28K | SH | $1.87M 1.83% | 0.00 | 0.00 | 3.28K |
ALPHABET INCSOLE | CAP STK CL C | 6.40K | SH | $1.84M 1.79% | 0.00 | 0.00 | 6.40K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.58K | SH | $1.68M 1.64% | 0.00 | 0.00 | 2.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.29K | SH | $1.52M 1.49% | 0.00 | 0.00 | 10.29K |
BROADCOM INCSOLE | COM | 4.61K | SH | $1.43M 1.39% | 0.00 | 0.00 | 4.61K |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.40M 1.37% | 0.00 | 0.00 | 4.26K |
RTX CORPORATIONSOLE | COM | 6.94K | SH | $1.34M 1.31% | 0.00 | 0.00 | 6.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 8.26K | SH | $1.34M 1.30% | 0.00 | 0.00 | 8.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.28K | SH | $1.30M 1.26% | 0.00 | 0.00 | 17.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.62K | SH | $1.25M 1.21% | 0.00 | 0.00 | 13.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.34K | SH | $1.10M 1.07% | 0.00 | 0.00 | 4.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.17K | SH | $1.10M 1.07% | 0.00 | 0.00 | 10.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.92K | SH | $1.02M 1.00% | 0.00 | 0.00 | 12.92K |
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