TOTAL INVESTMENT MANAGEMENT INC

CIK

1068804

Location

SCOTTSDALE, AZ

Portfolio Value

Small $126,073,773

Diversification

Highly concentrated

Filing Date

Global Rank

#5,184 / 8,603 ▲ 82 · as of Mar 2026

Top Industry

Consumer Electronics 24.0%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.5%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

71.0%

+0.3 pts

Top 5

82.3%

+0.1 pts

Top 10

87.7%

−0.1 pts

HHI

5,099

Highly concentrated+42

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.2%	$94,744,783	6
Technology	8.8%	$11,073,564	7
Industrials	5.8%	$7,349,904	7
Financial Services	3.0%	$3,752,225	7
Consumer Defensive	2.3%	$2,943,959	4
Consumer Cyclical	2.1%	$2,627,545	3
Communication Services	1.1%	$1,333,472	4
Healthcare	0.9%	$1,111,583	5
Energy	0.7%	$854,459	2
Basic Materials	0.2%	$282,279	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+4,961	52,065	$824,188
NVDA	Nvidia Corp	+1,130	8,157	$1,422,580
AVGO	Broadcom Inc.	+1,022	2,415	$747,466
AAPL	Apple Inc.	+1,014	29,628	$7,519,290
SPY	Spdr S&P 500 ETF Trust	+350	137,653	$89,521,252
WMT	Walmart Inc.	+312	15,323	$1,904,342
UAL	United Airlines Holdings, Inc.	+300	11,250	$1,035,787
GOOGL	Alphabet Inc.	+132	1,520	$437,091
JPM	Jpmorgan Chase & Co	+122	4,032	$1,186,053
MHD	Blackrock Muniholdings Fund, Inc.	+115	20,618	$232,571
CVX	Chevron Corp	+88	2,570	$531,733
KMI	Kinder Morgan, Inc.	+86	9,625	$322,726
MRK	Merck & Co., Inc.	+50	1,993	$239,737
ABBV	AbbVie Inc.	+48	995	$216,402
CAT	Caterpillar Inc	+14	3,073	$2,177,097
CSCO	Cisco Systems, Inc.	+13	6,172	$478,885
MSFT	Microsoft Corp	+13	1,664	$615,962
IBM	International Business Machines Corp	+11	1,011	$245,056
META	Meta Platforms, Inc.	+10	751	$429,669
DAL	Delta Air Lines, Inc.	+10	8,114	$539,418
LLY	ELI LILLY & Co	+8	245	$225,343
VZ	Verizon Communications Inc	+8	4,922	$247,084
QQQ	Invesco Qqq Trust, Series 1	+1	1,353	$780,924
CAH	Cardinal Health Inc	+1	1,049	$221,664
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−11,270	24,389	$916,294
IBIT	iShares Bitcoin Trust ETF	−5,592	66,726	$2,563,612
GLDM	World Gold Trust	−3,488	6,556	$607,675
FSS	Federal Signal Corp /De/	−1,720	18,364	$1,985,882
AMZN	Amazon Com Inc	−513	5,758	$1,199,218
TSLA	Tesla, Inc.	−317	2,854	$1,060,974
PSLV	Sprott Physical Silver Trust	−300	33,925	$827,430
SIVR	abrdn Silver ETF Trust	−285	6,244	$447,132
V	Visa Inc.	−140	679	$205,220
MCD	Mcdonalds Corp	−27	1,182	$367,353
PG	PROCTER & GAMBLE Co	−20	2,729	$394,176
BRK-B	Berkshire Hathaway Inc	−10	1,934	$926,772
KO	Coca Cola Co	−1	5,788	$440,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
T	At&T Inc.	7,576	$219,628
PFE	Pfizer Inc	7,423	$208,437
COST	Costco Wholesale Corp /New	206	$205,264
MQY	Blackrock Muniyield Quality Fund, Inc.	10,868	$119,330
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	638	$252,845
SYM	Symbotic Inc.	3,400	$202,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $126,073,773 total · as of Mar 31, 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	Added	137,653	+350	$89,521,252	−4.4%	71.01%
AAPL	Apple Inc. Technology	Added	29,628	+1,014	$7,519,290	−3.3%	5.96%
IBIT	iShares Bitcoin Trust ETF	Reduced	66,726	-5,592	$2,563,612	−28.6%	2.03%
CAT	Caterpillar Inc Industrials	Added	3,073	+14	$2,177,097	+24.2%	1.73%
FSS	Federal Signal Corp /De/ Industrials	Reduced	18,364	-1,720	$1,985,882	−8.9%	1.58%
WMT	Walmart Inc. Consumer Defensive	Added	15,323	+312	$1,904,342	+13.9%	1.51%
NVDA	Nvidia Corp Technology	Added	8,157	+1,130	$1,422,580	+8.5%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,758	-513	$1,199,218	−17.2%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,032	+122	$1,186,053	−5.9%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,854	-317	$1,060,974	−25.6%	0.84%
UAL	United Airlines Holdings, Inc. Industrials	Added	11,250	+300	$1,035,787	−15.4%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,934	-10	$926,772	−5.2%	0.74%
LUV	Southwest Airlines Co Industrials	Reduced	24,389	-11,270	$916,294	−37.8%	0.73%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	33,925	-300	$827,430	+2.2%	0.66%
ETHA	iShares Ethereum Trust ETF	Added	52,065	+4,961	$824,188	−22.0%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	1,353	+1	$780,924	−6.0%	0.62%
AVGO	Broadcom Inc. Technology	Added	2,415	+1,022	$747,466	+55.0%	0.59%
MSFT	Microsoft Corp Technology	Added	1,664	+13	$615,962	−22.9%	0.49%
GLDM	World Gold Trust	Reduced	6,556	-3,488	$607,675	−29.1%	0.48%
DAL	Delta Air Lines, Inc. Industrials	Added	8,114	+10	$539,418	−4.1%	0.43%
CVX	Chevron Corp Energy	Added	2,570	+88	$531,733	+40.6%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	6,172	+13	$478,885	+0.9%	0.38%
SIVR	abrdn Silver ETF Trust	Reduced	6,244	-285	$447,132	+1.2%	0.35%
KO	Coca Cola Co Consumer Defensive	Reduced	5,788	-1	$440,177	+8.8%	0.35%
GOOGL	Alphabet Inc. Communication Services	Added	1,520	+132	$437,091	+0.6%	0.35%
META	Meta Platforms, Inc. Communication Services	Added	751	+10	$429,669	−12.2%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,729	-20	$394,176	+0.1%	0.31%
HON	Honeywell International Inc Industrials	Held	1,576	0	$373,595	+15.9%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,182	-27	$367,353	−0.6%	0.29%
KMI	Kinder Morgan, Inc. Energy	Added	9,625	+86	$322,726	+23.1%	0.26%
BA	Boeing Co Industrials	Held	1,617	0	$321,831	−8.3%	0.26%
EXK	Endeavour Silver Corp Basic Materials	Held	30,320	0	$282,279	−1.0%	0.22%
PHYS	Sprott Physical Gold Trust Financial Services	Held	7,191	0	$254,849	+7.3%	0.20%
VZ	Verizon Communications Inc Communication Services	Added	4,922	+8	$247,084	+23.5%	0.20%
IBM	International Business Machines Corp Technology	Added	1,011	+11	$245,056	−17.3%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	1,993	+50	$239,737	+17.2%	0.19%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	20,618	+115	$232,571	−3.4%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	245	+8	$225,343	−11.5%	0.18%
CAH	Cardinal Health Inc Healthcare	Added	1,049	+1	$221,664	+2.9%	0.18%
T	At&T Inc. Communication Services	NEW	7,576	NEW	$219,628	NEW	0.17%
ABBV	AbbVie Inc. Healthcare	Added	995	+48	$216,402	+0.0%	0.17%
PFE	Pfizer Inc Healthcare	NEW	7,423	NEW	$208,437	NEW	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	206	NEW	$205,264	NEW	0.16%
V	Visa Inc. Financial Services	Reduced	679	-140	$205,220	−28.6%	0.16%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	10,868	NEW	$119,330	NEW	0.09%
VERI	Veritone, Inc. Technology	Held	22,500	0	$44,325	−57.6%	0.04%