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Latest TOTAL INVESTMENT MANAGEMENT INC Stock Portfolio

$1.03Billion | No. of Holdings #97

TOTAL INVESTMENT MANAGEMENT INC Performance

2026 Q3+0.76%
YTD+7.56%
2025+8.39%

About TOTAL INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TOTAL INVESTMENT MANAGEMENT INC is a hedge fund based in Scottsdale, AZ. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOTAL INVESTMENT MANAGEMENT INC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TOTAL INVESTMENT MANAGEMENT INC are SPY, BAB, IJR. The fund has invested 9.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.7% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), RBB FD INC (EERN) and PROSHARES TR (EET). TOTAL INVESTMENT MANAGEMENT INC opened new stock positions in BARON ETF TR, BONDBLOXX ETF TRUST (XHYC) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), SCHWAB STRATEGIC TR (FNDA) and SPACE EXPLORATION TECHN CORP.
TOTAL INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.03Billion
  as of Oct 22, 2026

TOTAL INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TOTAL INVESTMENT MANAGEMENT INC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baron etf tr39,844,800
bondbloxx etf trust20,533,900
first tr exchange-traded fd17,749,200
bondbloxx etf trust13,466,900
ishares tr5,306,500
vanguard intl equity index f362,150
exxonmobil holdings corp265,929
marathon pete corp244,557
New stocks bought by TOTAL INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
world gold tr801
schwab strategic tr288
space exploration techn corp103
americas gold and silver cor28.00
ishares tr13.81
baron etf tr10.35
invesco qqq tr9.68
pimco etf tr9.51
Additions to existing portfolio by TOTAL INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
bondbloxx etf trust-73.28
rbb fd inc-41.99
proshares tr-21.59
ark etf tr-13.9
nvidia corporation-7.53
blackrock muniholdings fd in-6.63
ishares bitcoin trust etf-4.91
ishares tr-3.94
TOTAL INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-203,434
exxon mobil corp-253,726
vanguard index fds-238,636
TOTAL INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 96.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.8
Technology1.5

Market Cap. Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.8
MEGA-CAP2.6

Stocks belong to which Index?

About 3% of the stocks held by TOTAL INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.8
S&P 5003
Top 5 Winners (%)%
ishares ethereum tr
43.0 %
INTC
intel corp
33.3 %
ishares bitcoin trust etf
32.0 %
META
meta platforms inc
30.1 %
AMD
advanced micro devices inc
27.7 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
6.3 M
IJR
ishares tr
3.5 M
SPY
state str spdr s&p 500 etf t
2.1 M
IJR
ishares tr
1.6 M
VB
vanguard index fds
1.0 M
Top 5 Losers (%)%
MCD
mcdonalds corp
-14.6 %
BA
boeing co
-13.9 %
FSS
federal signal corp
-11.3 %
blackrock muniyild qult fd i
-11.3 %
blackrock muniholdings fd in
-10.2 %
Top 5 Losers ($)$
FMK
first tr exchange-traded alp
-5.5 M
CSD
invesco exchange traded fd t
-2.3 M
BKAG
bny mellon etf trust
-2.2 M
FSS
federal signal corp
-0.3 M
BOND
pimco etf tr
-0.2 M

TOTAL INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOTAL INVESTMENT MANAGEMENT INC

TOTAL INVESTMENT MANAGEMENT INC has 97 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. FMK proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for TOTAL INVESTMENT MANAGEMENT INC last quarter.

$1.03BTotal Value
100Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TOTAL INVESTMENT MANAGEMENT INC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTAL INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.52%49,808
$5.31M
0.52%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTAL INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.02%1,466
$232.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TOTAL INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.02%5,599
$246.9K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
TOTAL INVESTMENT MANAGEMENT INC's holding in Global X Fds over time
0.03%3,537
$304.2K
0.03%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
TOTAL INVESTMENT MANAGEMENT INC's holding in Ark Etf Tr over time
0.05%5,453
$485.9K
0.05%
decreased 13.9 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
TOTAL INVESTMENT MANAGEMENT INC's holding in Invesco Exch Traded Fd Tr Ii over time
8.68%292,557
$89.12M
8.68%
decreased 0.63 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
TOTAL INVESTMENT MANAGEMENT INC's holding in J P Morgan Exchange Traded F over time
0.02%1,765
$242.8K
0.02%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TOTAL INVESTMENT MANAGEMENT INC's holding in Spdr Series Trust over time
0.07%7,735
$708.8K
0.07%
decreased 3.92 percentreduced
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
TOTAL INVESTMENT MANAGEMENT INC's holding in Bny Mellon Etf Trust over time
7.98%1,652,880
$82.01M
7.98%
increased 1.51 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
TOTAL INVESTMENT MANAGEMENT INC's holding in Bny Mellon Etf Trust over time
7.36%1,885,650
$75.55M
7.36%
increased 8.86 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
TOTAL INVESTMENT MANAGEMENT INC's holding in Pimco Etf Tr over time
0.54%63,439
$5.52M
0.54%
increased 7.23 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
TOTAL INVESTMENT MANAGEMENT INC's holding in Pimco Etf Tr over time
0.04%4,410
$443.4K
0.04%
increased 9.51 percentadded
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
TOTAL INVESTMENT MANAGEMENT INC's holding in Direxion Shares Etf Trust over time
0.05%4,490
$539.3K
0.05%
increased 0.02 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
TOTAL INVESTMENT MANAGEMENT INC's holding in Franklin Templeton Etf Tr over time
0.02%10,144
$197.1K
0.02%
unchanged 0 percentunchanged