MTM Investment Management, LLC
SPARTANBURG SC · SEC CIK 0001831416
$3.16亿2026Q1 申报市值
709持仓数
27.5%前十大占比 · 第一大 3.7%
12 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GDDY 新建仓+$58.55万
IBDT 加仓+$54.42万
DIVO 加仓+$49.86万
WFC 加仓+$40.09万
LAMR 加仓+$40.02万
2026Q1 卖出最多 按季末市值估算
CCI 清仓-$32.22万
PAYX 减仓-$27.45万
MSTR 减仓-$25.06万
B 减仓-$10.22万
USMV 减仓-$8.70万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INCORPORATED REIT | $0 | 0.00% | 0 | -3,626 | -100.0% | -$32.22万 | 清仓 |
| AVGO | PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO 看跌期权 | $0 | 0.00% | 0 | -46 | -100.0% | -$8.56万 | 清仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $0 | 0.00% | 0 | -1,346 | -100.0% | -$7.98万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -424 | -100.0% | -$7.80万 | 清仓 |
| — | SYNOVUS FINL CORPORATION COM NEW | $0 | 0.00% | 0 | -926 | -100.0% | -$4.63万 | 清仓 |
| WSO | WATSCO INCORPORATED | $0 | 0.00% | 0 | -117 | -100.0% | -$3.94万 | 清仓 |
| FLR | FLUOR CORPORATION NEW | $0 | 0.00% | 0 | -500 | -100.0% | -$1.98万 | 清仓 |
| SLB | SLB LIMITED COM STK (CURACAO) | $0 | 0.00% | 0 | -362 | -100.0% | -$1.39万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | $0 | 0.00% | 0 | -861 | -100.0% | -$1.15万 | 清仓 |
| MGNI | MAGNITE INCORPORATED | $0 | 0.00% | 0 | -275 | -100.0% | -$4,463 | 清仓 |
| — | DENNYS CORPORATION | $0 | 0.00% | 0 | -500 | -100.0% | -$3,110 | 清仓 |
| CMS | CMS ENERGY CORPORATION | $0 | 0.00% | 0 | -18 | -100.0% | -$1,259 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES REIT | $0 | 0.00% | 0 | -31 | -100.0% | -$789 | 清仓 |
| — | AMERICAN BITCOIN CORPORATION. COM CLASS A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING COMPANY | $11 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW (CANADA) | $15 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INCORPORATED COM NEW | $47 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INCORPORATED (CANADA) | $49 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | $85 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INCORPORATED | $98 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | $124 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | $133 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INCORPORATED COM NEW | $142 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INCORPORATED | $150 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORPORATION NEW CLASS A | $175 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | $184 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | $191 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $215 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | $245 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INCORPORATED | $254 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INCORPORATED COM CLASS A | $309 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & COMPANY COMMON STOCK | $353 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | $404 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | EKSO BIONICS HLDGS INCORPORATED COM NEW | $415 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR IBOXX INV CP ETF | $436 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INCORPORATED (CANADA) | $446 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORPORATION CLASS A COM | $467 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JPMORGAN USD EMG | $470 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | $489 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | $539 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | HYPERFINE INCORPORATED COM CLASS A | $540 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INCORPORATED | $558 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | $567 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | $590 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | $600 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OPPO | $617 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INCORPORATED | $644 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INCORPORATED | $667 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | $687 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | $687 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | $714 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INCORPORATED | $743 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | INVESTCORP CR MGMT BDC INCORPORATED | $810 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | $821 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $838 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | $957 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORPORATION COM SHS | $973 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING COMPANY | $1,005 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INCORPORATED | $1,020 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $1,072 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | $1,081 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1,092 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | $1,163 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | $1,175 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | $1,209 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | $1,252 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INCORPORATED | $1,356 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1,404 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | $1,461 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORPORATION | $1,479 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | $1,486 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INCORPORATED CLASS A | $1,520 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INCORPORATED | $1,620 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INCORPORATED | $1,677 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCORPORATED | $1,698 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $1,750 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $1,758 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | $1,761 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INCORPORATED | $1,782 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORPORATION | $1,795 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INCORPORATED | $1,804 | 0.00% | 125 | 125 | — | $1,804 | 新建仓 |
| PNR | PENTAIR PLC SHS (IRELAND) | $1,829 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INCORPORATED | $1,968 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1,970 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | $1,980 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE COMPANY | $2,076 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION | $2,085 | 0.00% | 7 | 7 | — | $2,085 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $2,116 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A | $2,130 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR US AER DEF ETF | $2,188 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | $2,216 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $2,255 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $2,274 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | $2,331 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INCORPORATED | $2,362 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | $2,369 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | $2,437 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR MSCI NORWAY ETF | $2,513 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORPORATION | $2,587 | 0.00% | 39 | 0 | 0.0% | — | 不变 |