TOTAL INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1068804 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$857.8M
Long-equity book
Holdings
89
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+7 / −5 / ↑16 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$62.5M +10839.1%
- CATERPILLAR INC$424.8K +24.2%
- BROADCOM INC$265.3K +55.0%
- WALMART INC$232.0K +13.9%
- CHEVRON CORPORATION$153.4K +40.5%
Top Trims
- RBB FD INC-$30.0M -60.6%
- INVESCO EXCH TRADED FD TR II-$4.2M -5.6%
- ISHARES BITCOIN TRUST ETF-$1.0M -28.6%
- VANGUARD INDEX FDS-$902.3K -5.4%
- SOUTHWEST AIRLS CO-$557.5K -37.8%
New Positions
- VANGUARD INDEX FDS$53.2M
- PIMCO ETF TR$404.5K
- AT&T INC$219.6K
- PFIZER INC$208.4K
- COSTCO WHOLESALE CORPORATION$205.3K
Exited Positions
- VANGUARD WORLD FD$330.7K
- SCHWAB STRATEGIC TR$303.1K
- SPDR GOLD TR$252.8K
- SYMBOTIC INC$202.3K
- BLACKROCK MUNIYIELD QUALITY$123.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | BKUI | 09661T859 | $93.4M | 10.89% | 1,876,106 | SH |
| 2 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $89.6M | 10.44% | 1,779,463 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $89.5M | 10.44% | 137,653 | SH |
| 4 | ISHARES TR | EEM | 464287234 | $88.5M | 10.31% | 1,557,568 | SH |
| 5 | FIRST TR EXCHANGE-TRADED ALP | FNK | 33737M201 | $76.6M | 8.93% | 1,341,711 | SH |
| 6 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $72.5M | 8.45% | 1,718,308 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $71.3M | 8.31% | 300,039 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $66.1M | 7.71% | 344,580 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $63.1M | 7.36% | 96,608 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $53.2M | 6.20% | 165,873 | SH |
| 11 | RBB FD INC | TBIL | 74933W452 | $19.5M | 2.27% | 391,225 | SH |
| 12 | VANGUARD INDEX FDS | VV | 922908637 | $15.8M | 1.85% | 53,009 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $7.5M | 0.88% | 29,628 | SH |
| 14 | PIMCO ETF TR | BOND | 72201R775 | $5.4M | 0.63% | 58,407 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $2.6M | 0.30% | 26,162 | SH |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.6M | 0.30% | 66,726 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $2.3M | 0.27% | 11,043 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.25% | 3,073 | SH |
| 19 | FEDERAL SIGNAL CORP | FSS | 313855108 | $2.0M | 0.23% | 18,364 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.9M | 0.22% | 15,323 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.17% | 8,157 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.14% | 5,758 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.14% | 4,032 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.13% | 12,338 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.12% | 2,854 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $1.0M | 0.12% | 1,485 | SH |
| 27 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $1.0M | 0.12% | 11,250 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $1.0M | 0.12% | 4,046 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $926.8K | 0.11% | 1,934 | SH |
| 30 | SOUTHWEST AIRLS CO | LUV | 844741108 | $916.3K | 0.11% | 24,389 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $879.1K | 0.10% | 9,051 | SH |
| 32 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $827.4K | 0.10% | 33,925 | SH |
| 33 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $824.2K | 0.10% | 52,065 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $781.1K | 0.09% | 1,353 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $747.5K | 0.09% | 2,415 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $616.1K | 0.07% | 1,664 | SH |
| 37 | WORLD GOLD TR | GLDM | 98149E303 | $607.7K | 0.07% | 6,556 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $558.7K | 0.07% | 935 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $554.1K | 0.06% | 22,077 | SH |
| 40 | DELTA AIR LINES INC | DAL | 247361702 | $539.4K | 0.06% | 8,114 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $531.7K | 0.06% | 2,570 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $478.9K | 0.06% | 6,172 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $459.2K | 0.05% | 14,610 | SH |
| 44 | ARK ETF TR | ARKK | 00214Q104 | $451.7K | 0.05% | 6,683 | SH |
| 45 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $447.1K | 0.05% | 6,244 | SH |
| 46 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $442.2K | 0.05% | 4,488 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $440.2K | 0.05% | 5,788 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $437.0K | 0.05% | 1,520 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $436.8K | 0.05% | 16,061 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $429.5K | 0.05% | 751 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $857.8M | 89 | 0001068804-26-000003 |
| 2025-12-31 | 2026-02-03 | $779.4M | 87 | 0001068804-26-000002 |