TOTAL INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$857.8M
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOTAL INVESTMENT MANAGEMENT INC disclosed 89 positions worth $857.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $T and a full exit from $GLD. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from TOTAL INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1068804.
AI Fund Analysis
Diversifying
$SPY
$KMI
$DALSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BNY MELLON ETF TRUST
—Quality
$93.4M1,876,106 shBONDBLOXX ETF TRUST
—Quality
$89.6M1,779,463 sh- —
Quality
$89.5M137,653 sh ISHARES TR
—Quality
$88.5M1,557,568 shFIRST TR EXCHANGE-TRADED ALP
—Quality
$76.6M1,341,711 shBNY MELLON ETF TRUST
—Quality
$72.5M1,718,308 sh- —
Quality
$71.3M300,039 sh - —
Quality
$66.1M344,580 sh ISHARES TR
—Quality
$63.1M96,608 shVANGUARD INDEX FDS
—Quality
$53.2M165,873 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON ETF TRUST | — | $93.4M | 1,876,106 |
| BONDBLOXX ETF TRUST | — | $89.6M | 1,779,463 |
| SPDR S&P 500 ETF TRUST$SPY | — | $89.5M | 137,653 |
| ISHARES TR | — | $88.5M | 1,557,568 |
| FIRST TR EXCHANGE-TRADED ALP | — | $76.6M | 1,341,711 |
| BNY MELLON ETF TRUST | — | $72.5M | 1,718,308 |
 Invesco Ltd.$IVZ | — | $71.3M | 300,039 |
| Invesco Ltd.$IVZ | — | $66.1M | 344,580 |
| ISHARES TR | — | $63.1M | 96,608 |
| VANGUARD INDEX FDS | — | $53.2M | 165,873 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOTAL INVESTMENT MANAGEMENT INC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$684.4M
Financials
$145.3M
Technology
$12.0M
Industrials
$8.6M
Consumer Discretionary
$3.7M
Energy
$1.2M
Consumer Staples
$1.1M
Healthcare
$889,973
Full Holdings — TOTAL INVESTMENT MANAGEMENT INC (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BNY MELLON ETF TRUST | $93.4M | 10.9% | -0% | — |
| 2 | — | BONDBLOXX ETF TRUST | $89.6M | 10.4% | -2% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $89.5M | 10.4% | +0% | — |
| 4 | — | ISHARES TR | $88.5M | 10.3% | -1% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED ALP | $76.6M | 8.9% | +1% | — |
| 6 | — | BNY MELLON ETF TRUST | $72.5M | 8.4% | +1% | — |
| 7 | $IVZ | Invesco Ltd. | $71.3M | 8.3% | +0% | — |
| 8 | $IVZ | Invesco Ltd. | $66.1M | 7.7% | +1% | — |
| 9 | — | ISHARES TR | $63.1M | 7.4% | NEW | — |
| 10 | — | VANGUARD INDEX FDS | $53.2M | 6.2% | NEW | — |
| 11 | — | RBB FD INC | $19.5M | 2.3% | -61% | — |
| 12 | — | VANGUARD INDEX FDS | $15.8M | 1.9% | -0% | — |
| 13 |  $AAPL | Apple Inc. | $7.5M | 0.9% | +4% | 76.1 |
| 14 | — | PIMCO ETF TR | $5.4M | 0.6% | -5% | — |
| 15 | — | ISHARES TR | $2.6M | 0.3% | -2% | — |
| 16 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 0.3% | -8% | — |
| 17 | — | ISHARES TR | $2.3M | 0.3% | +2% | — |
| 18 |  $CAT | CATERPILLAR INC | $2.2M | 0.3% | +0% | 67.8 |
| 19 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.0M | 0.2% | -9% | 71.8 |
| 20 |  $WMT | Walmart Inc. | $1.9M | 0.2% | +2% | 63.2 |
| 21 |  $NVDA | NVIDIA CORP | $1.4M | 0.2% | +16% | 90.2 |
| 22 |  $AMZN | AMAZON COM INC | $1.2M | 0.1% | -8% | 74.6 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | +3% | 35.6 |
| 24 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +0% | — |
| 25 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -10% | 50.1 |
| 26 | — | VANGUARD WORLD FD | $1.0M | 0.1% | +4% | — |
| 27 |  $UAL | United Airlines Holdings, Inc. | $1.0M | 0.1% | +3% | 61.3 |
| 28 | — | ISHARES TR | $1.0M | 0.1% | -0% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $926,773 | 0.1% | -1% | 64.5 |
| 30 |  $LUV | SOUTHWEST AIRLINES CO | $916,301 | 0.1% | -32% | 51.1 |
| 31 | — | ISHARES TR | $879,149 | 0.1% | -7% | — |
| 32 |  $PSLV | Sprott Physical Silver Trust | $827,431 | 0.1% | -1% | — |
| 33 |  $ETHA | iShares Ethereum Trust ETF | $824,189 | 0.1% | +11% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $781,067 | 0.1% | +0% | — |
| 35 |  $AVGO | Broadcom Inc. | $747,474 | 0.1% | +73% | 86.4 |
| 36 |  $MSFT | MICROSOFT CORP | $616,115 | 0.1% | +1% | 83.7 |
| 37 |  $GLDM | World Gold Trust | $607,676 | 0.1% | -35% | — |
| 38 | — | VANGUARD INDEX FDS | $558,741 | 0.1% | +10% | — |
| 39 | — | SCHWAB STRATEGIC TR | $554,143 | 0.1% | +1% | — |
| 40 | $DAL | DELTA AIR LINES, INC. | $539,390 | 0.1% | +0% | 64.4 |
| 41 |  $CVX | CHEVRON CORP | $531,708 | 0.1% | +4% | 54.7 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $478,885 | 0.1% | +0% | 72.3 |
| 43 | — | SCHWAB STRATEGIC TR | $459,191 | 0.1% | +0% | — |
| 44 | — | ARK ETF TR | $451,704 | 0.1% | +0% | — |
| 45 |  $SIVR | abrdn Silver ETF Trust | $447,133 | 0.1% | -4% | — |
| 46 | — | DIREXION SHARES ETF TRUST | $442,196 | 0.1% | +2% | — |
| 47 |  $KO | COCA COLA CO | $440,164 | 0.1% | -0% | 74 |
| 48 |  $GOOG | Alphabet Inc. | $437,008 | 0.1% | +10% | 80.2 |
| 49 | — | SCHWAB STRATEGIC TR | $436,848 | 0.1% | +0% | — |
| 50 |  $META | Meta Platforms, Inc. | $429,457 | 0.1% | +1% | 80.9 |
| 51 | — | PIMCO ETF TR | $404,518 | 0.1% | -93% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $394,140 | 0.1% | -1% | 72.9 |
| 53 |  $MCD | MCDONALDS CORP | $367,241 | 0.0% | -2% | 73.9 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $356,325 | 0.0% | +0% | 65.7 |
| 55 | — | SCHWAB STRATEGIC TR | $341,811 | 0.0% | +0% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $323,189 | 0.0% | -5% | 61.8 |
| 57 | $KMI | KINDER MORGAN, INC. | $322,735 | 0.0% | +1% | 74.6 |
| 58 |  $BA | BOEING CO | $321,872 | 0.0% | +0% | 51.8 |
| 59 | — | GLOBAL X FDS | $318,173 | 0.0% | +1% | — |
| 60 |  $GOOGL | Alphabet Inc. | $290,107 | 0.0% | +0% | 80.2 |
| 61 |  $EXK | ENDEAVOUR SILVER CORP | $282,279 | 0.0% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR | $273,713 | 0.0% | +0% | — |
| 63 | — | SCHWAB STRATEGIC TR | $267,684 | 0.0% | +0% | — |
| 64 | — | ISHARES TR | $263,237 | 0.0% | +0% | — |
| 65 |  $PHYS | Sprott Physical Gold Trust | $254,849 | 0.0% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR | $249,252 | 0.0% | +2% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $247,063 | 0.0% | +0% | 71.6 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $244,957 | 0.0% | +1% | 66.7 |
| 69 |  $MRK | Merck & Co., Inc. | $239,681 | 0.0% | +3% | 70.9 |
| 70 | — | SCHWAB STRATEGIC TR | $232,593 | 0.0% | +0% | — |
| 71 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $232,576 | 0.0% | +1% | — |
| 72 | — | VANGUARD INDEX FDS | $226,247 | 0.0% | +7% | — |
| 73 | — | VANGUARD INDEX FDS | $225,914 | 0.0% | +9% | — |
| 74 |  $LLY | ELI LILLY & Co | $225,368 | 0.0% | +3% | 89.3 |
| 75 |  $CAH | CARDINAL HEALTH INC | $221,594 | 0.0% | +0% | 58.6 |
| 76 |  $T | AT&T INC. | $219,631 | 0.0% | NEW | 71.9 |
| 77 |  $ABBV | AbbVie Inc. | $216,488 | 0.0% | +5% | 59.3 |
| 78 | — | ISHARES TR | $215,259 | 0.0% | +0% | — |
| 79 | — | SCHWAB STRATEGIC TR | $212,399 | 0.0% | +0% | — |
| 80 |  $PFE | PFIZER INC | $208,436 | 0.0% | NEW | 69 |
| 81 | — | FRANKLIN TEMPLETON ETF TR | $207,241 | 0.0% | +0% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $206,823 | 0.0% | +0% | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $205,295 | 0.0% | NEW | 67 |
| 84 |  $V | VISA INC. | $205,236 | 0.0% | -17% | 83.5 |
| 85 | — | FIRST TR EXCHANGE TRAD FD VI | $204,696 | 0.0% | NEW | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD | $203,885 | 0.0% | +0% | — |
| 87 | — | ISHARES TR | $201,536 | 0.0% | +0% | — |
| 88 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $119,331 | 0.0% | NEW | — |
| 89 |  $VERI | Veritone, Inc. | $44,325 | 0.0% | +0% | 13.2 |
New Positions (5)
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