CIK: 0001068804
Total reported value
$857.8M
Reporting period: 2026-03-31 · Number of holdings: 89
TOTAL INVESTMENT MANAGEMENT INC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $857.8M and a quarterly turnover rate of 21.0%.
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Total Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+11373.6% $62.5M
Trim TBIL
-60.6% -$30.0M
Trim SPY
+0.3% -$4.1M
Trim QQQM
+0.5% -$4.2M
Trim XHLF
-1.5% -$1.2M
Trim BKUI
-0.2% -$81.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-Other | 10.89% | -1.10% | -0.17% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 10.44% | -1.21% | -1.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.44% | -1.57% | +0.25% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.31% | -0.69% | -0.58% | |
| 5 | FNK | First Trust Mid Cap Value | ETF-Other | 8.93% | -0.56% | +0.91% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 8.45% | -0.82% | +0.78% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.31% | -1.38% | +0.45% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.71% | -0.70% | +0.68% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.36% | +7.29% | +11373.63% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.20% | +6.20% | NEW | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.27% | -4.08% | -60.60% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.85% | -0.30% | -0.34% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.12% | +3.54% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.63% | -0.10% | -4.61% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.04% | -2.32% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.16% | -7.73% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | — | +2.21% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | +0.03% | +0.46% | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | 0.23% | -0.05% | -8.56% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.01% | +2.08% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +16.08% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.05% | -8.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.02% | +3.12% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | — | +0.11% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.06% | -10.00% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | +3.70% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | -0.04% | +2.74% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | -0.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.02% | -0.51% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | -0.08% | -31.60% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | -0.02% | -6.54% | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.10% | — | -0.88% | |
| 33 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.10% | -0.04% | +10.53% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | +0.07% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.03% | +73.37% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.03% | +0.79% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | -0.04% | -34.73% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +10.00% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +0.93% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +0.12% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | +3.55% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +0.21% | |
| 43 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.05% | — | +0.01% | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | -0.02% | — | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.05% | — | -4.37% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.05% | — | +2.26% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -0.02% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | +9.51% | |
| 49 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.05% | — | +0.34% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.01% | +1.35% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 89 | $857.8M | 21 | |
| 2025-12-31 | 87 | $779.4M | 4 | |
| 2025-09-30 | 81 | $769.3M | 73 | |
| 2025-06-30 | 903 | $692.1M | 0 | |
| 2025-03-31 | 74 | $765.0M | 100 | |
| 2024-12-31 | 75 | $712.7M | 0 | |
| 2024-09-30 | 71 | $892.6M | 0 | |
| 2024-06-30 | 67 | $760.3M | 0 | |
| 2024-03-31 | 74 | $795.0M | 0 | |
| 2023-12-31 | 73 | $787.6M | 0 | |
| 2023-09-30 | 67 | $698.6M | 0 | |
| 2023-06-30 | 70 | $770.9M | 0 | |
| 2023-03-31 | 63 | $523.9M | 0 | |
| 2022-12-31 | 59 | $410.7M | 0 | |
| 2022-09-30 | 54 | $495.4M | 0 | |
| 2022-06-30 | 62 | $551.4M | 0 | |
| 2022-03-31 | 70 | $521.9M | 0 | |
| 2021-12-31 | 75 | $605.6M | 0 | |
| 2021-09-30 | 56 | $401.4M | 0 | |
| 2021-06-30 | 61 | $579.1M | 100 | |
| 2021-03-31 | 50 | $354.6M | 100 | |
| 2020-12-31 | 48 | $515.7M | 40 | |
| 2020-09-30 | 46 | $346.1M | 73 | |
| 2020-06-30 | 43 | $286.5M | 100 | |
| 2020-03-31 | 50 | $354.6M | 68 | |
| 2019-12-31 | 54 | $523.3M | 84 | |
| 2019-09-30 | 52 | $493.3M | 56 | |
| 2019-06-30 | 53 | $438.7M | 54 | |
| 2019-03-31 | 51 | $415.8M | 44 | |
| 2018-12-31 | 50 | $315.6M | 65 | |
| 2018-09-30 | 48 | $452.6M | 28 | |
| 2018-06-30 | 44 | $433.4M | 53 | |
| 2018-03-31 | 45 | $400.1M | 36 | |
| 2017-12-31 | 41 | $339.2M | 16 | |
| 2017-09-30 | 36 | $290.1M | 24 | |
| 2017-06-30 | 39 | $302.3M | 3 | |
| 2017-03-31 | 37 | $298.7M | 16 | |
| 2016-12-31 | 36 | $306.9M | — |
Total Investment Management INC's most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Vanguard Mega Cap Growth ETF (MGK); Sold out: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.3% | +11373.63% | Add |
| 2 | CAT | Caterpillar INC | 0% | +0.46% | Add |
| 3 | AVGO | Broadcom INC | 0% | +73.37% | Add |
| 4 | WMT | Walmart INC | 0% | +2.08% | Add |
| 5 | CVX | Chevron CORP | 0% | +3.55% | Add |
| 6 | XOM | Exxon Mobil CORP | 0% | -5.27% | Trim |
| 7 | KMI | Kinder Morgan INC | 0% | +0.90% | Add |
| 8 | NVDA | Nvidia CORP | — | +16.08% | Add |
| 9 | VERI | Veritone INC | — | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | +1.35% | Add |
| 11 | IBM | Intl Business Machines CORP | 0% | +1.10% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | -17.09% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +3.12% | Add |
| 14 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | -6.54% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.51% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | +0.79% | Add |
| 18 | GLDM | Spdr Gold Minishares Trust | 0% | -34.73% | Trim |
| 19 | ETHA | Ishares Ethereum Trust ETF | 0% | +10.53% | Add |
| 20 | UAL | United Airlines Holdings INC | 0% | +2.74% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | -2.32% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -8.18% | Trim |
| 23 | FSS | Federal Signal CORP | -0.1% | -8.56% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -10.00% | Trim |
| 25 | LUV | Southwest Airlines Co | -0.1% | -31.60% | Trim |
| 26 | BOND | Pimco Active Bond Exchange-t | -0.1% | -4.61% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +3.54% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -7.73% | Trim |
| 29 | VV | Vanguard Large-cap ETF | -0.3% | -0.34% | Trim |
| 30 | FNK | First Trust Mid Cap Value | -0.6% | +0.91% | Add |
| 31 | EEM | Ishares Msci Emerging Market | -0.7% | -0.58% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.7% | +0.68% | Add |
| 33 | BKAG | Bny Mellon Core Bond ETF | -0.8% | +0.78% | Add |
| 34 | BKUI | Bny Mellon Ultr Shrt INC ETF | -1.1% | -0.17% | Trim |
| 35 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -1.2% | -1.51% | Trim |
| 36 | QQQM | Invesco Nasdaq 100 ETF | -1.4% | +0.45% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | +0.25% | Add |
| 38 | TBIL | F/m US Treasury 3 Month Bill | -4.1% | -60.60% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 41 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 48 | SYM | Symbotic INC | — | EXIT | Sold out |
| 49 | XMQTX | Blackrock Muniyield Qlty Ii | — | EXIT | Sold out |
| 50 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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