TOTAL INVESTMENT MANAGEMENT INC

CIK

1068804

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $3,752,225

Diversification

Highly concentrated

Filing Date

Global Rank

#4,848 / 8,232 ▲ 196

Top Industry

Consumer Electronics 23.8%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+70.6%

SPY

+76.5%

Annualised alpha

-1.4%

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

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

Top Position

70.8%

+0.3 pts

Top 5

82.1%

−0.0 pts

Top 10

87.5%

−0.2 pts

HHI

5,074

Highly concentrated+35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.0%	$94,744,783	6
Technology	8.8%	$11,073,564	7
Industrials	5.8%	$7,332,532	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
Energy	0.9%	$1,177,661	3
Healthcare	0.9%	$1,111,583	5
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
DAL	Delta Air Lines, Inc.	+10	8,114	$539,418
META	Meta Platforms, Inc.	+10	751	$429,669
VZ	Verizon Communications Inc	+8	4,922	$247,084
LLY	ELI LILLY & Co	+8	245	$225,343
CAH	Cardinal Health Inc	+1	1,049	$221,664
QQQ	Invesco Qqq Trust, Series 1	+1	1,353	$780,924
No positions match the current search.

Trimmed

Positions the filer reduced

14 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
XOM	Exxon Mobil Corp	−106	1,905	$323,202
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

7 positions · $3,752,225 total · Financial Services only · 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
JPM	Jpmorgan Chase & Co Financial Services	Added	4,032	+122	$1,186,053	−5.9%	31.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,934	-10	$926,772	−5.2%	24.70%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	33,925	-300	$827,430	+2.2%	22.05%
PHYS	Sprott Physical Gold Trust Financial Services	Held	7,191	0	$254,849	+7.3%	6.79%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	20,618	+115	$232,571	−3.4%	6.20%
V	Visa Inc. Financial Services	Reduced	679	-140	$205,220	−28.6%	5.47%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	10,868	NEW	$119,330	NEW	3.18%