TOTAL INVESTMENT MANAGEMENT INC

CIK

1068804

Location

SCOTTSDALE, AZ

Portfolio Value

Small $140,687,636

Diversification

Highly concentrated

Filing Date

Global Rank

#5,197 / 8,517 ▼ 808

Top Industry

Consumer Electronics 24.1%

3Y Alpha vs SPY

-3.4%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.5%

SPY

+75.3%

Annualised alpha

-3.5%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

70.5%

+25.6 pts

Top 5

82.6%

−4.8 pts

Top 10

87.8%

−3.4 pts

HHI

5,026

Highly concentrated+1,668

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.2%	$104,396,631	6
Technology	9.8%	$13,725,085	8
Industrials	7.2%	$10,135,408	7
Financial Services	2.7%	$3,743,688	7
Consumer Cyclical	2.1%	$2,922,670	3
Consumer Defensive	1.8%	$2,572,131	3
Communication Services	0.8%	$1,154,729	3
Energy	0.7%	$951,601	3
Healthcare	0.5%	$763,844	3
Basic Materials	0.2%	$321,849	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+15,512	67,577	$803,490
IBIT	iShares Bitcoin Trust ETF	+10,670	77,396	$2,576,512
AAPL	Apple Inc.	+658	30,286	$8,763,556
SIVR	abrdn Silver ETF Trust	+437	6,681	$375,605
AVGO	Broadcom Inc.	+258	2,673	$1,009,725
TSLA	Tesla, Inc.	+205	3,059	$1,286,615
UAL	United Airlines Holdings, Inc.	+175	11,425	$1,553,685
MHD	Blackrock Muniholdings Fund, Inc.	+164	20,782	$247,305
MQY	Blackrock Muniyield Quality Fund, Inc.	+94	10,962	$127,159
CAT	Caterpillar Inc	+86	3,159	$3,364,019
KMI	Kinder Morgan, Inc.	+85	9,710	$310,428
BA	Boeing Co	+50	1,667	$360,855
BRK-B	Berkshire Hathaway Inc	+12	1,946	$973,758
LLY	ELI LILLY & Co	+11	256	$307,054
MSFT	Microsoft Corp	+3	1,667	$621,824
QQQ	Invesco Qqq Trust, Series 1	+1	1,354	$997,085
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−4,917	132,736	$99,123,262
GOOGL	Alphabet Inc.	−1,011	1,520	$543,202
NVDA	Nvidia Corp	−889	7,268	$1,454,254
LUV	Southwest Airlines Co	−753	23,636	$1,215,363
VZ	Verizon Communications Inc	−470	4,452	$188,497
XOM	ExxonMobil Holdings Corp	−273	1,632	$223,127
KO	Coca Cola Co	−262	5,526	$449,098
AMZN	Amazon Com Inc	−182	5,576	$1,328,983
DAL	Delta Air Lines, Inc.	−181	7,933	$743,004
MRK	Merck & Co., Inc.	−138	1,855	$238,367
ABBV	AbbVie Inc.	−127	868	$218,423
IBM	International Business Machines Corp	−94	917	$257,869
PG	PROCTER & GAMBLE Co	−56	2,673	$391,968
CVX	Chevron Corp	−48	2,522	$418,046
MCD	Mcdonalds Corp	−46	1,136	$307,072
JPM	Jpmorgan Chase & Co	−44	3,988	$1,305,392
WMT	Walmart Inc.	−39	15,284	$1,731,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,015	$560,614
SPCX	Space Exploration Technologies Corp	3,154	$538,892
AMD	Advanced Micro Devices Inc	572	$332,280
USAS	Americas Gold & Silver Corp	15,000	$70,800
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BKAG	BNY Mellon Core Bond ETF	1,718,308	$72,512,597
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	12,338	$1,130,654
HON	Honeywell International Inc	1,576	$356,223
CAH	Cardinal Health Inc	1,049	$221,664
T	At&T Inc.	7,576	$219,628
PFE	Pfizer Inc	7,423	$208,437
COST	Costco Wholesale Corp /New	206	$205,264
VERI	Veritone, Inc.	22,500	$44,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $140,687,636 total · filing declares 89 positions · $948,446,654 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	132,736	-4,917	$99,123,262	+10.7%	70.46%
AAPL	Apple Inc. Technology	Added	30,286	+658	$8,763,556	+16.5%	6.23%
CAT	Caterpillar Inc Industrials	Added	3,159	+86	$3,364,019	+54.5%	2.39%
IBIT	iShares Bitcoin Trust ETF	Added	77,396	+10,670	$2,576,512	+0.5%	1.83%
FSS	Federal Signal Corp /De/ Industrials	Held	18,364	0	$2,359,590	+18.8%	1.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,284	-39	$1,731,065	−9.1%	1.23%
UAL	United Airlines Holdings, Inc. Industrials	Added	11,425	+175	$1,553,685	+50.0%	1.10%
NVDA	Nvidia Corp Technology	Reduced	7,268	-889	$1,454,254	+2.2%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,576	-182	$1,328,983	+10.8%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,988	-44	$1,305,392	+10.1%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,059	+205	$1,286,615	+21.3%	0.91%
LUV	Southwest Airlines Co Industrials	Reduced	23,636	-753	$1,215,363	+32.6%	0.86%
AVGO	Broadcom Inc. Technology	Added	2,673	+258	$1,009,725	+35.1%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	1,354	+1	$997,085	+27.7%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,946	+12	$973,758	+5.1%	0.69%
ETHA	iShares Ethereum Trust ETF	Added	67,577	+15,512	$803,490	—	0.57%
DAL	Delta Air Lines, Inc. Industrials	Reduced	7,933	-181	$743,004	+37.7%	0.53%
CSCO	Cisco Systems, Inc. Technology	Held	6,172	0	$724,963	+51.4%	0.52%
PSLV	Sprott Physical Silver Trust Financial Services	Held	33,925	0	$640,164	−22.6%	0.46%
MSFT	Microsoft Corp Technology	Added	1,667	+3	$621,824	+1.0%	0.44%
INTC	Intel Corp Technology	NEW	4,015	NEW	$560,614	NEW	0.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,520	-1,011	$543,202	−25.3%	0.39%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,154	NEW	$538,892	NEW	0.38%
GLDM	World Gold Trust	Held	6,556	0	$520,677	−14.3%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	5,526	-262	$449,098	+2.0%	0.32%
META	Meta Platforms, Inc. Communication Services	Held	751	0	$423,030	−1.5%	0.30%
CVX	Chevron Corp Energy	Reduced	2,522	-48	$418,046	−21.4%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,673	-56	$391,968	−0.6%	0.28%
SIVR	abrdn Silver ETF Trust	Added	6,681	+437	$375,605	−16.0%	0.27%
BA	Boeing Co Industrials	Added	1,667	+50	$360,855	+12.1%	0.26%
AMD	Advanced Micro Devices Inc Technology	NEW	572	NEW	$332,280	NEW	0.24%
KMI	Kinder Morgan, Inc. Energy	Added	9,710	+85	$310,428	−3.8%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,136	-46	$307,072	−16.4%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	256	+11	$307,054	+36.3%	0.22%
IBM	International Business Machines Corp Technology	Reduced	917	-94	$257,869	+5.2%	0.18%
EXK	Endeavour Silver Corp Basic Materials	Held	30,320	0	$251,049	−11.1%	0.18%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	20,782	+164	$247,305	+6.3%	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,855	-138	$238,367	−0.6%	0.17%
V	Visa Inc. Financial Services	Held	679	0	$232,958	+13.5%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,632	-273	$223,127	−31.0%	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	868	-127	$218,423	+0.9%	0.16%
PHYS	Sprott Physical Gold Trust Financial Services	Held	7,191	0	$216,952	−14.9%	0.15%
VZ	Verizon Communications Inc Communication Services	Reduced	4,452	-470	$188,497	−23.7%	0.13%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	10,962	+94	$127,159	+6.6%	0.09%
USAS	Americas Gold & Silver Corp Basic Materials	NEW	15,000	NEW	$70,800	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.