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Latest TOTAL INVESTMENT MANAGEMENT INC Stock Portfolio

$948Million | No. of Holdings #89

TOTAL INVESTMENT MANAGEMENT INC Performance

2026 Q2+7.77%
YTD+6.75%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOTAL INVESTMENT MANAGEMENT INC reported an equity portfolio of $948.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TOTAL INVESTMENT MANAGEMENT INC are SPY, IJR, BAB. The fund has invested 10.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), BONDBLOXX ETF TRUST (XHYC) and SPDR SERIES TRUST (BIL). TOTAL INVESTMENT MANAGEMENT INC opened new stock positions in TEMA ETF TRUST, DIMENSIONAL ETF TRUST (DFAC) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES ETHEREUM TR and BROADCOM INC (AVGO).
TOTAL INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$948Million
  as of Aug 03, 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 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tema etf trust72,988,300
baron etf tr29,628,900
dimensional etf trust380,893
intel corp362,145
space exploration techn corp341,773
advanced micro devices inc272,358
proshares tr259,494
ishares tr219,543
New stocks bought by TOTAL INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
vanguard index fds459
ishares ethereum tr29.79
ishares bitcoin trust etf15.99
broadcom inc10.68
schwab strategic tr9.61
tesla inc7.18
abrdn silver etf trust7.00
eli lilly & co4.49
Additions to existing portfolio by TOTAL INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
rbb fd inc-64.4
bondbloxx etf trust-38.13
spdr series trust-34.75
alphabet inc-16.32
ishares tr-15.95
exxon mobil corp-14.33
vanguard index fds-13.9
bny mellon etf trust-13.21
TOTAL INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
veritone inc-44,325
schwab strategic tr-341,811
schwab strategic tr-249,252
schwab strategic tr-232,593
at&t inc-219,631
pfizer inc-208,436
honeywell intl inc-356,325
vanguard world fd-1,036,240
TOTAL INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 96.5% of it's holdings in Others sector.

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

Market Cap. Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.5
MEGA-CAP2.8

Stocks belong to which Index?

About 3.2% of the stocks held by TOTAL INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.5
S&P 5003.2
Top 5 Winners (%)%
CSCO
cisco sys inc
49.5 %
QTEC
first tr exchange-traded fd
38.2 %
XLB
select sector spdr tr
31.9 %
UAL
united airls hldgs inc
31.5 %
DAL
delta air lines inc
31.2 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
13.6 M
SPY
state str spdr s&p 500 etf t
13.1 M
IJR
ishares tr
10.5 M
IJR
ishares tr
9.6 M
FMK
first tr exchange-traded alp
8.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.9 %
PSLV
sprott asset management lp
-22.9 %
SIVR
abrdn silver etf trust
-22.5 %
EXK
endeavour silver corp
-19.2 %
AGNG
global x fds
-18.1 %
Top 5 Losers ($)$
BKAG
bny mellon etf trust
-1.6 M
VB
vanguard index fds
-0.6 M
ishares bitcoin trust etf
-0.2 M
WMT
walmart inc
-0.2 M
PSLV
sprott asset management lp
-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 89 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for TOTAL INVESTMENT MANAGEMENT INC last quarter.

$948.45MTotal Value
100Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TOTAL INVESTMENT MANAGEMENT INC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTAL INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.02%1,466
$229.3K
0.02%
increased 0.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TOTAL INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.03%5,599
$254.5K
0.03%
decreased 1.75 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
TOTAL INVESTMENT MANAGEMENT INC's holding in Global X Fds over time
0.03%3,537
$260.9K
0.03%
increased 0.14 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
TOTAL INVESTMENT MANAGEMENT INC's holding in Ark Etf Tr over time
0.05%6,333
$451.2K
0.05%
decreased 5.24 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
8.79%294,421
$83.41M
8.79%
decreased 1.87 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
0.03%1,765
$237.6K
0.03%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TOTAL INVESTMENT MANAGEMENT INC's holding in Spdr Series Trust over time
0.08%8,051
$738.1K
0.08%
decreased 34.75 percentreduced
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
TOTAL INVESTMENT MANAGEMENT INC's holding in Bny Mellon Etf Trust over time
8.54%1,628,210
$80.96M
8.54%
decreased 13.21 percentreduced
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
TOTAL INVESTMENT MANAGEMENT INC's holding in Bny Mellon Etf Trust over time
7.54%1,732,200
$71.52M
7.54%
increased 0.81 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
TOTAL INVESTMENT MANAGEMENT INC's holding in Pimco Etf Tr over time
0.56%59,160
$5.35M
0.56%
increased 1.29 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
TOTAL INVESTMENT MANAGEMENT INC's holding in Pimco Etf Tr over time
0.04%4,027
$405.9K
0.04%
increased 0.12 percentadded
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
TOTAL INVESTMENT MANAGEMENT INC's holding in Direxion Shares Etf Trust over time
0.06%4,489
$525.5K
0.06%
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
$202.6K
0.02%
unchanged 0 percentunchanged