§ 13F · FUND PROFILE
Investment Management Trust, LLC.
AUM · $112M (13F)Positions · 78Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 33K | $9M | — | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 46K | $9M | — | +1% |
| 3 | GOOGL | ALPHABET INC | 19K | $7M | — | +1% |
| 4 | WMT | WALMART INC | 58K | $7M | — | ±0% |
| 5 | AMZN | AMAZON COM INC | 27K | $7M | — | +1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 26K | $6M | — | −3% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5M | — | −1% |
| 8 | MSFT | MICROSOFT CORP | 13K | $5M | — | ±0% |
| 9 | CAT | CATERPILLAR INC | 4K | $4M | — | ±0% |
| 10 | SPYM | SPDR SERIES TRUST | 29K | $3M | — | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
Investment Management Trust, LLC is a institutional fund managing $112 million in assets. The fund runs a portfolio of 78 positions.
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