Investment Management Trust, LLC

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CIK 2131759

13F portfolio (2026-Q1)

$103M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

34.0%

Top 10

53.8%

Effective N

27.1

HHI

0.037

This quarter

81 new · 0 exit →

By sector

Unclassified36.3%

Information Technology23.7%

Consumer Discretionary15.6%

Communication Services8.8%

Industrials5.9%

Financials5.8%

Health Care3.4%

Materials0.3%

Energy0.2%

By market cap

Mega (>$200B)59.0%

Unknown37.3%

Large ($10–200B)3.7%

By region

North America62.7%

Other36.3%

Asia-Pacific0.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.99%	46
Specialty Retail	14.98%	5
Semiconductors & Semiconductor Equipment	10.86%	6
Software & IT Services	8.77%	3
Technology Hardware & Equipment	8.11%	1
Software	4.69%	1
Machinery	3.61%	4
Pharmaceuticals & Biotechnology	3.43%	6
Aerospace & Defense	2.30%	3
Commercial Services & Supplies	0.75%	1
Automobiles & Components	0.40%	1
Banks	0.35%	1
Chemicals	0.29%	1
Hotels, Restaurants & Leisure	0.24%	1
Oil, Gas & Consumable Fuels	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.11%
2	NVDA	NVIDIA CORP	Information Technology	7.71%
3	WMT	Walmart Inc.	Consumer Discretionary	6.99%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.71%
5	AMZN	AMAZON COM INC	Consumer Discretionary	5.50%
6	GOOGL	Alphabet Inc.	Communication Services	5.15%
7	MSFT	MICROSOFT CORP	Information Technology	4.69%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.67%
9	GLD	SPDR GOLD TR	Unclassified	2.78%
10	CAT	CATERPILLAR INC	Industrials	2.51%

36/81 names classified · sector 63.7% of weight · industry 59.0% · mkt cap 62.7%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (33 classified)Investment Management Trust, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareFinancialsMaterialsEnergy

Style box summary for Investment Management Trust, LLC: centroid Large Growth. Heaviest cells: Large Growth 46.9%, Large Core 7.2%, Large Value 3.6%.

Classified: 58.0% of book weight (33/81 names) · unclassified 42.0%: VIG, BRK.B, GLD, XLU, SPYM, SPY, VYM, XLI, VEU, CWB +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	32,781	$8M	8.1%	NEW
2	NVDANVIDIA CORPORATION	45,374	$8M	7.7%	NEW
3	WMTWALMART INC	57,745	$7M	7.0%	NEW
4	VIGVANGUARD SPECIALIZED FUNDS	27,231	$6M	5.7%	NEW
5	AMZNAMAZON COM INC	27,116	$6M	5.5%	NEW
6	GOOGLALPHABET INC	18,379	$5M	5.2%	NEW
7	MSFTMICROSOFT CORP	12,994	$5M	4.7%	NEW
8	BRK.BBERKSHIRE HATHAWAY INC DEL	10,008	$5M	4.7%	NEW
9	GLDSPDR GOLD TR	6,622	$3M	2.8%	NEW
10	CATCATERPILLAR INC	3,631	$3M	2.5%	NEW
11	XLUSELECT SECTOR SPDR TR	51,498	$2M	2.3%	NEW
12	SPYMSPDR SERIES TRUST	25,370	$2M	1.9%	NEW
13	METAMETA PLATFORMS INC	3,277	$2M	1.8%	NEW
14	GOOGALPHABET INC	6,400	$2M	1.8%	NEW
15	SPYSTATE STR SPDR S&P 500 ETF T	2,582	$2M	1.6%	NEW
16	VYMVANGUARD WHITEHALL FDS	10,294	$2M	1.5%	NEW
17	AVGOBROADCOM INC	4,605	$1M	1.4%	NEW
18	HDHOME DEPOT INC	4,260	$1M	1.4%	NEW
19	RTXRTX CORPORATION	6,941	$1M	1.3%	NEW
20	XLISELECT SECTOR SPDR TR	8,263	$1M	1.3%	NEW
21	VEUVANGUARD INTL EQUITY INDEX F	17,281	$1M	1.3%	NEW
22	CWBSPDR SER TR	13,620	$1M	1.2%	NEW
23	XARSPDR SERIES TRUST	4,341	$1M	1.1%	NEW
24	XMESPDR SERIES TRUST	10,171	$1M	1.1%	NEW
25	VCSHVANGUARD SCOTTSDALE FDS	12,918	$1M	1.0%	NEW
26	ABBVABBVIE INC	4,603	$1M	1.0%	NEW
27	VCITVANGUARD SCOTTSDALE FDS	11,928	$987,059	1.0%	NEW
28	XLPSELECT SECTOR SPDR TR	11,843	$970,899	0.9%	NEW
29	SDYSPDR SER TR	6,359	$927,977	0.9%	NEW
30	JNJJOHNSON & JOHNSON	3,780	$924,021	0.9%	NEW
31	LLYELI LILLY & CO	959	$882,114	0.9%	NEW
32	SPIBSPDR SERIES TRUST	24,696	$828,318	0.8%	NEW
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,325	$785,849	0.8%	NEW
34	VVISA INC	2,547	$769,849	0.8%	NEW
35	LMTLOCKHEED MARTIN CORP	1,188	$718,299	0.7%	NEW
36	SPSBSPDR SERIES TRUST	20,649	$620,920	0.6%	NEW
37	SCHDSCHWAB STRATEGIC TR	20,060	$615,439	0.6%	NEW
38	ICVTISHARES TR CONV BD ETF	5,796	$589,925	0.6%	NEW
39	TJXTJX COS INC NEW	3,674	$586,762	0.6%	NEW
40	XLKSELECT SECTOR SPDR TR	4,176	$555,029	0.5%	NEW
41	COSTCOSTCO WHSL CORP NEW	557	$554,967	0.5%	NEW
42	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,244	$552,385	0.5%	NEW
43	FALNISHARES TR	20,281	$541,914	0.5%	NEW
44	HTDHANCOCK JOHN TAX-ADVANTAGED	21,511	$532,838	0.5%	NEW
45	USIGISHARES TR	10,263	$525,757	0.5%	NEW
46	VRTVERTIV HOLDINGS CO	2,052	$514,081	0.5%	NEW
47	CMICUMMINS INC	885	$476,363	0.5%	NEW
48	IEIISHARES TR	3,954	$468,978	0.5%	NEW
49	VTVVANGUARD INDEX FDS	2,189	$429,498	0.4%	NEW
50	SOXXISHARES TR	1,285	$422,243	0.4%	NEW
51	TSLATESLA INC	1,092	$405,951	0.4%	NEW
52	CARRCARRIER GLOBAL CORPORATION	7,018	$395,183	0.4%	NEW
53	QUALISHARES TR	2,030	$389,319	0.4%	NEW
54	PDXPIMCO DYNAMIC INCOME STRATEG	16,740	$369,278	0.4%	NEW
55	JPMJPMORGAN CHASE & CO	1,224	$359,941	0.4%	NEW
56	DGROISHARES CORE DIVIDEND GROWTH ETF	5,127	$359,842	0.4%	NEW
57	CHWCALAMOS GBL DYN INCOME FUND	49,308	$357,973	0.3%	NEW
58	XLCSELECT SECTOR SPDR TR	3,113	$345,054	0.3%	NEW
59	SPYDSPDR SERIES TRUST	6,833	$311,060	0.3%	NEW
60	SMHVANECK ETF TRUST	811	$310,796	0.3%	NEW
61	HONHONEYWELL INTL INC	1,342	$303,375	0.3%	NEW
62	PGPROCTER AND GAMBLE CO	2,062	$297,886	0.3%	NEW
63	QQQINVESCO QQQ TR	507	$292,857	0.3%	NEW
64	MUMICRON TECHNOLOGY INC	840	$283,741	0.3%	NEW
65	COWZPACER FDS TR	4,392	$274,757	0.3%	NEW
66	DEDEERE & CO	459	$258,611	0.3%	NEW
67	ABTABBOTT LABS	2,436	$250,074	0.2%	NEW
68	SBUXSTARBUCKS CORP	2,787	$249,668	0.2%	NEW
69	VYMIVANGUARD WHITEHALL FDS	2,611	$246,024	0.2%	NEW
70	MRKMERCK & CO INC	2,043	$245,749	0.2%	NEW
71	CVXCHEVRON CORP NEW	1,173	$242,689	0.2%	NEW
72	NBXGNEUBERGER NEXT GENERATION	17,317	$222,873	0.2%	NEW
73	AMDADVANCED MICRO DEVICES INC	1,075	$218,687	0.2%	NEW
74	AZNASTRAZENECA PLC	1,096	$216,153	0.2%	NEW
75	ETWEATON VANCE TAX-MANAGED GLOB	20,150	$176,914	0.2%	NEW
76	XAODXABRDN TOTAL DYNAMIC DIVIDEND	18,161	$167,266	0.2%	NEW
77	XETYXEATON VANCE TAX-MANAGED DIVE	10,291	$141,915	0.1%	NEW
78	EODALLSPRING GLOBAL DIVIDEND OP	20,766	$121,063	0.1%	NEW
79	XEXGXEATON VANCE TAX-MANAGED GLOB	12,629	$109,370	0.1%	NEW
80	JFRNUVEEN FLOATING RATE INCOME	13,020	$97,909	0.1%	NEW
81	IAEVOYA ASIA PAC HIGH DIV EQT I	10,337	$76,184	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

33K

$8M

NVDANVIDIA CORPORATION

—

45K

$8M

WMTWALMART INC

—

58K

$7M

VIGVANGUARD SPECIALIZED FUNDS

—

27K

$6M

AMZNAMAZON COM INC

—

27K

$6M

GOOGLALPHABET INC

—

18K

$5M

MSFTMICROSOFT CORP

—

13K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

10K

$5M

GLDSPDR GOLD TR

—

$3M

CATCATERPILLAR INC

—

$3M

XLUSELECT SECTOR SPDR TR

—

51K

$2M

SPYMSPDR SERIES TRUST

—

25K

$2M

METAMETA PLATFORMS INC

—

$2M

GOOGALPHABET INC

—

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Investment Management Trust, LLC