TOTAL INVESTMENT MANAGEMENT INC

CIK

1068804

Location

SCOTTSDALE, AZ

Portfolio Value

Small $960,334,126

Diversification

Diversified

Filing Date

Global Rank

#2,589 / 8,794 ▼ 87 · as of Jun 2026

Top Industry

Asset Management 71.9%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.0%

−5.1 pts

Top 5

53.6%

−11.4 pts

Top 10

90.4%

−4.4 pts

HHI

900

Diversified−271

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.9%	$834,543,474	30
Financial Services	9.7%	$92,944,418	8
Technology	1.4%	$13,725,085	8
Industrials	1.1%	$10,135,408	7
Consumer Cyclical	0.3%	$2,922,670	3
Consumer Defensive	0.3%	$2,572,131	3
Communication Services	0.2%	$1,453,646	3
Energy	0.1%	$951,601	3
Healthcare	0.1%	$763,844	3
Basic Materials	0.0%	$321,849	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+15,512	67,577	$0
IBIT	iShares Bitcoin Trust ETF	+10,670	77,396	$2,576,512
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,307	160,478	$83,172,464
BILZ	PIMCO Ultra Short Government Active ETF	+758	63,187	$5,861,104
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
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+12	7,142	$193,191
LLY	ELI LILLY & Co	+11	256	$307,054
AGNG	Global X Funds Global X Aging Population ETF	+5	3,537	$273,976
MSFT	Microsoft Corp	+3	1,667	$621,824
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+1	4,489	$0
QQQ	Invesco Qqq Trust, Series 1	+1	1,354	$997,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−678,449	1,101,014	$55,381,004
DYTA	SGI Dynamic Tactical ETF	−251,964	139,261	$6,943,553
BKF	iShares MSCI BIC ETF	−248,456	1,309,112	$89,556,351
BKAG	BNY Mellon Core Bond ETF	−233,996	3,360,418	$153,698,903
FAB	First Trust Multi Cap Value AlphaDEX Fund	−65,929	1,275,782	$78,218,194
ABI	VictoryShares Pioneer Asset-Based Income ETF	−23,467	321,113	$68,323,213
FNDA	Schwab Fundamental U.S. Small Company ETF	−18,651	79,325	$2,403,708
IVZ	Invesco Ltd.	−5,618	294,421	$89,200,730
SPY	Spdr S&P 500 ETF Trust	−4,917	132,736	$99,123,262
VB	Vanguard Morningstar Small-Cap ETF	−4,315	217,172	$78,183,700
—		−4,287	8,051	$737,793
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
—		−350	6,333	$511,833
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
GOOGL	Alphabet Inc.	−165	2,366	$842,119
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ARMY	Tema ETF Trust Tema International Defense ETF	1,119,453	$73,689,113
BCEM	Baron Emerging Markets Select ETF	1,145,415	$31,716,541
INTC	Intel Corp	4,015	$560,614
SPCX	Space Exploration Technologies Corp	3,154	$538,892
DCOR	Dimensional US Core Equity 1 ETF	8,051	$384,435
AMD	Advanced Micro Devices Inc	572	$332,280
ANEW	ProShares MSCI Transformational Changes ETF	4,016	$325,296
—		1,178	$224,043
USAS	Americas Gold & Silver Corp	15,000	$70,800
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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
EDV	Vanguard World Funds Extended Duration ETF	1,485	$129,514
VERI	Veritone, Inc.	22,500	$44,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $960,334,126 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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKAG	BNY Mellon Core Bond ETF	Reduced	3,360,418	-233,996	$153,698,903	−7.4%	16.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	132,736	-4,917	$99,123,262	+10.7%	10.32%
BKF	iShares MSCI BIC ETF	Reduced	1,309,112	-248,456	$89,556,351	+1.2%	9.33%
IVZ	Invesco Ltd. Financial Services	Reduced	294,421	-5,618	$89,200,730	+25.1%	9.29%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	160,478	+4,307	$83,172,464	—	8.66%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	1,275,782	-65,929	$78,218,194	+2.2%	8.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	217,172	-4,315	$78,183,700	+11.9%	8.14%
ARMY	Tema ETF Trust Tema International Defense ETF	NEW	1,119,453	NEW	$73,689,113	NEW	7.67%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	321,113	-23,467	$68,323,213	+3.3%	7.11%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	1,101,014	-678,449	$55,381,004	−38.2%	5.77%
BCEM	Baron Emerging Markets Select ETF	NEW	1,145,415	NEW	$31,716,541	NEW	3.30%
AAPL	Apple Inc. Technology	Added	30,286	+658	$8,763,556	+16.5%	0.91%
DYTA	SGI Dynamic Tactical ETF	Reduced	139,261	-251,964	$6,943,553	−64.4%	0.72%
BILZ	PIMCO Ultra Short Government Active ETF	Added	63,187	+758	$5,861,104	+1.2%	0.61%
CAT	Caterpillar Inc Industrials	Added	3,159	+86	$3,364,019	+54.5%	0.35%
IBIT	iShares Bitcoin Trust ETF	Added	77,396	+10,670	$2,576,512	+0.5%	0.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	79,325	-18,651	$2,403,708	−12.7%	0.25%
FSS	Federal Signal Corp /De/ Industrials	Held	18,364	0	$2,359,590	+18.8%	0.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,284	-39	$1,731,065	−9.1%	0.18%
UAL	United Airlines Holdings, Inc. Industrials	Added	11,425	+175	$1,553,685	+50.0%	0.16%
NVDA	Nvidia Corp Technology	Reduced	7,268	-889	$1,454,254	+2.2%	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,576	-182	$1,328,983	+10.8%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,988	-44	$1,305,392	+10.1%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,059	+205	$1,286,615	+21.3%	0.13%
LUV	Southwest Airlines Co Industrials	Reduced	23,636	-753	$1,215,363	+32.6%	0.13%
AVGO	Broadcom Inc. Technology	Added	2,673	+258	$1,009,725	+35.1%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Added	1,354	+1	$997,085	+27.7%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,946	+12	$973,758	+5.1%	0.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,366	-165	$842,119	+15.8%	0.09%
DAL	Delta Air Lines, Inc. Industrials	Reduced	7,933	-181	$743,004	+37.7%	0.08%
		Reduced	8,051	-4,287	$737,793	−34.7%	0.08%
CSCO	Cisco Systems, Inc. Technology	Held	6,172	0	$724,963	+51.4%	0.08%
PSLV	Sprott Physical Silver Trust Financial Services	Held	33,925	0	$640,164	−22.6%	0.07%
MSFT	Microsoft Corp Technology	Added	1,667	+3	$621,824	+1.0%	0.06%
INTC	Intel Corp Technology	NEW	4,015	NEW	$560,614	NEW	0.06%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,154	NEW	$538,892	NEW	0.06%
GLDM	World Gold Trust	Held	6,556	0	$520,677	−14.3%	0.05%
		Reduced	6,333	-350	$511,833	+13.3%	0.05%
KO	Coca Cola Co Consumer Defensive	Reduced	5,526	-262	$449,098	+2.0%	0.05%
META	Meta Platforms, Inc. Communication Services	Held	751	0	$423,030	−1.5%	0.04%
CVX	Chevron Corp Energy	Reduced	2,522	-48	$418,046	−21.4%	0.04%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	2,060	0	$392,471	+43.4%	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,673	-56	$391,968	−0.6%	0.04%
DCOR	Dimensional US Core Equity 1 ETF	NEW	8,051	NEW	$384,435	NEW	0.04%
SIVR	abrdn Silver ETF Trust	Added	6,681	+437	$375,605	−16.0%	0.04%
BA	Boeing Co Industrials	Added	1,667	+50	$360,855	+12.1%	0.04%
AMD	Advanced Micro Devices Inc Technology	NEW	572	NEW	$332,280	NEW	0.03%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	4,016	NEW	$325,296	NEW	0.03%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	944	0	$315,947	+55.0%	0.03%
KMI	Kinder Morgan, Inc. Energy	Added	9,710	+85	$310,428	−3.8%	0.03%

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.