TOTAL INVESTMENT MANAGEMENT INC
CIK: 0001068804Latest portfolio: $779.4M · Q4 2025
Holdings
87
Total Value
$779.4M
New Positions
13
Closed Positions
7
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,303 | $93.6M | 12.01% | +617 | |
| 2 | BKUIBNY MELLON ETF TRUST | 1,879,250 | $93.5M | 11.99% | -771 | |
| 3 | XHLFBONDBLOXX ETF TRUST | 1,806,717 | $90.8M | 11.65% | -20,865 | |
| 4 | EEMISHARES TR | 1,566,681 | $85.7M | 11.00% | +16K | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 298,687 | $75.5M | 9.69% | -1,380 | |
| 6 | FNKFIRST TR EXCHANGE-TRADED ALP | 1,329,591 | $74.0M | 9.49% | +19K | |
| 7 | BKAGBNY MELLON ETF TRUST | 1,705,087 | $72.3M | 9.27% | +24K | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 342,244 | $65.6M | 8.41% | +5K | |
| 9 | TBILRBB FD INC | 992,874 | $49.5M | 6.35% | -12,642 | |
| 10 | VVVANGUARD INDEX FDS | 53,190 | $16.7M | 2.15% | +1K | |
| 11 | AAPLAPPLE INC | 28,614 | $7.8M | 1.00% | +130 | |
| 12 | BONDPIMCO ETF TR | 61,232 | $5.7M | 0.73% | +5K | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 72,318 | $3.6M | 0.46% | -20,052 | |
| 14 | AGGISHARES TR | 26,783 | $2.7M | 0.34% | -822 | |
| 15 | IVEISHARES TR | 10,804 | $2.3M | 0.29% | -139 | |
| 16 | FSSFEDERAL SIGNAL CORP | 20,084 | $2.2M | 0.28% | -800 | |
| 17 | CATCATERPILLAR INC | 3,059 | $1.8M | 0.22% | -331 | |
| 18 | WMTWALMART INC | 15,011 | $1.7M | 0.21% | -3,750 | |
| 19 | LUVSOUTHWEST AIRLS CO | 35,659 | $1.5M | 0.19% | — | |
| 20 | AMZNAMAZON COM INC | 6,271 | $1.4M | 0.19% | +40 | |
| 21 | TSLATESLA INC | 3,171 | $1.4M | 0.18% | +184 | |
| 22 | NVDANVIDIA CORPORATION | 7,027 | $1.3M | 0.17% | -55 | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,910 | $1.3M | 0.16% | +2 | |
| 24 | UALUNITED AIRLS HLDGS INC | 10,950 | $1.2M | 0.16% | -106 | |
| 25 | BILSPDR SERIES TRUST | 12,324 | $1.1M | 0.14% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.36299348390788e+159T)
Technology0.0% ($7.778131085779848e+22T)
Industrials0.0% ($2180175214731224320.0T)
Unknown0.0% ($977830809.3T)
Healthcare0.0% ($254.2T)
Consumer Cyclical0.0% ($14.5T)
Consumer Defensive0.0% ($1.7T)
Communication Services0.0% ($488.4B)
Energy0.0% ($378.3B)
Filing History
Fund Information
TOTAL INVESTMENT MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $779.4M across 87 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.