Investment Management Trust, LLC
81 holdingsFiling period: 2026-03-31Current AUM: $114.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 32.8K | $8.3M | $10.1M | 8.87% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 45.4K | $7.9M | $9.1M | 7.98% | -- | 2026-03-31 |
| 3 | WMT | WALMART INC | 57.7K | $7.2M | $6.4M | 5.62% | -- | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 27.2K | $5.9M | $6.5M | 5.70% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 27.1K | $5.6M | $7.4M | 6.45% | -- | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 18.4K | $5.3M | $6.5M | 5.73% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 13.0K | $4.8M | $6.0M | 5.29% | -- | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.0K | $4.8M | $4.8M | 4.20% | -- | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 6.6K | $2.8M | $2.5M | 2.15% | -- | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 3.6K | $2.6M | $3.0M | 2.59% | -- | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR | 51.5K | $2.4M | $2.3M | 2.00% | -- | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 25.4K | $1.9M | $2.2M | 1.95% | -- | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 3.3K | $1.9M | $1.8M | 1.60% | -- | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 6.4K | $1.8M | $2.3M | 2.00% | -- | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 2.6K | $1.7M | $1.9M | 1.69% | -- | 2026-03-31 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 10.3K | $1.5M | $1.7M | 1.46% | -- | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 4.6K | $1.4M | $1.8M | 1.57% | -- | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 4.3K | $1.4M | $1.4M | 1.24% | -- | 2026-03-31 |
| 19 | RTX | RTX CORPORATION | 6.9K | $1.3M | $1.5M | 1.31% | -- | 2026-03-31 |
| 20 | XLI | SELECT SECTOR SPDR TR | 8.3K | $1.3M | $1.5M | 1.30% | -- | 2026-03-31 |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | 17.3K | $1.3M | $1.4M | 1.25% | -- | 2026-03-31 |
| 22 | CWB | SPDR SERIES TRUST | 13.6K | $1.2M | $1.4M | 1.21% | -- | 2026-03-31 |
| 23 | XAR | SPDR SERIES TRUST | 4.3K | $1.1M | $1.1M | 1.01% | -- | 2026-03-31 |
| 24 | XME | SPDR SERIES TRUST | 10.2K | $1.1M | $1.0M | 0.90% | -- | 2026-03-31 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 12.9K | $1.0M | $1.0M | 0.89% | -- | 2026-03-31 |
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