Latest TOTAL INVESTMENT MANAGEMENT INC Stock Portfolio

TOTAL INVESTMENT MANAGEMENT INC Performance:

2025 Q4: 0.84%YTD: 8.36%2024: 5.23%

Performance for 2025 Q4 is 0.84%, and YTD is 8.36%, and 2024 is 5.23%.

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

TOTAL INVESTMENT MANAGEMENT INC is a hedge fund based in Scottsdale, AZ. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOTAL INVESTMENT MANAGEMENT INC reported an equity portfolio of $779.4 Millions as of 31 Dec, 2025.

The top stock holdings of TOTAL INVESTMENT MANAGEMENT INC are SPY, BKAG, XHYC. The fund has invested 12% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in BNY MELLON ETF TRUST.

The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, PALANTIR TECHNOLOGIES INC (PLTR) and FIRST TR EXCHANGE TRAD FD VI (FTGC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), HONEYWELL INTL INC (HON) and ISHARES ETHEREUM TR. TOTAL INVESTMENT MANAGEMENT INC opened new stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ENDEAVOUR SILVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and BROADCOM INC (AVGO).

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

Our best estimate is that TOTAL INVESTMENT MANAGEMENT INC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	1,126,170
schwab strategic tr	382,762
schwab strategic tr	303,091
endeavour silver corp	285,008
eli lilly & co	254,725
sprott asset management lp	237,447
schwab strategic tr	225,806
schwab strategic tr	218,978

New stocks bought by TOTAL INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
select sector spdr tr	100
vanguard world fd	69.07
broadcom inc	64.85
ishares tr	13.02
pimco etf tr	9.46
tesla inc	6.16
sprott asset management lp	3.95
microsoft corp	3.12

Additions to existing portfolio by TOTAL INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
vanguard index fds	-44.52
honeywell intl inc	-24.67
ishares ethereum tr	-24.24
ishares bitcoin trust etf	-21.71
walmart inc	-19.99
blackrock muniyield quality	-19.45
franklin templeton etf tr	-18.03
schwab strategic tr	-16.23

TOTAL INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-52,993
archer aviation inc	-96,605
first tr exchange trad fd vi	-214,658
at&t inc	-213,369
fidelity wise origin bitcoin	-330,970
palantir technologies inc	-303,729
home depot inc	-212,320

TOTAL INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Technology	1.4

Market Cap. Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
MEGA-CAP	2.5

Stocks belong to which Index?

About 3.5% of the stocks held by TOTAL INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.2
S&P 500	3.5

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	52.1 %
PSLV	sprott asset management lp	49.2 %
LUV	southwest airls co	29.5 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.2 M
IJR	ishares tr	2.0 M
BAB	invesco exch traded fd tr ii	1.7 M
CSD	invesco exchange traded fd t	0.6 M
FMK	first tr exchange-traded alp	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
	ishares ethereum tr	-25.3 %
	ishares bitcoin trust etf	-21.1 %
ARKF	ark etf tr	-10.9 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-1.3 M
	ishares ethereum tr	-0.5 M
BKAG	bny mellon etf trust	-0.4 M
BKAG	bny mellon etf trust	-0.4 M
XHYC	bondbloxx etf trust	-0.3 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 87 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TOTAL INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	28,614	7,778,920	added	0.46

AAXJ	ishares tr	0.03	1,457	206,080	new

ABBV	abbvie inc	0.03	947	216,314	reduced	-4.34

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.03	5,699	265,231	unchanged	0.00

AGNG	global x fds	0.04	3,495	291,867	unchanged	0.00

AMZN	amazon com inc	0.19	6,271	1,447,520	added	0.64

ARKF	ark etf tr	0.07	6,683	514,056	unchanged	0.00

AVGO	broadcom inc	0.06	1,393	482,125	added	64.85

BA	boeing co	0.04	1,617	351,127	unchanged	0.00

BAB	invesco exch traded fd tr ii	9.69	298,687	75,543,900	reduced	-0.46

BBAX	j p morgan exchange traded f	0.03	1,765	217,642	unchanged	0.00

BIL	spdr series trust	0.14	12,324	1,126,170	new

BKAG	bny mellon etf trust	11.99	1,879,250	93,483,500	reduced	-0.04

BKAG	bny mellon etf trust	9.27	1,705,090	72,266,700	added	1.41

BOND	pimco etf tr	0.73	61,232	5,699,510	added	9.46

BRZU	direxion shs etf tr	0.06	4,389	449,004	reduced	-12.15

BRZU	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

BUYZ	franklin templeton etf tr	0.03	10,144	208,154	reduced	-18.03

CAH	cardinal health inc	0.03	1,048	215,389	new