Latest TOTAL INVESTMENT MANAGEMENT INC Stock Portfolio

TOTAL INVESTMENT MANAGEMENT INC Performance:

2026 Q1: -0.95%YTD: -0.95%2025: 8.39%

Performance for 2026 Q1 is -0.95%, and YTD is -0.95%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOTAL INVESTMENT MANAGEMENT INC reported an equity portfolio of $857.8 Millions as of 31 Mar, 2026.

The top stock holdings of TOTAL INVESTMENT MANAGEMENT INC are BKAG, XHYC, SPY. The fund has invested 10.9% of it's portfolio in BNY MELLON ETF TRUST and 10.4% of portfolio in BONDBLOXX ETF TRUST.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), WORLD GOLD TR (GLDM) and SOUTHWEST AIRLS CO (LUV). TOTAL INVESTMENT MANAGEMENT INC opened new stock positions in VANGUARD INDEX FDS (VB), PIMCO ETF TR (BOND) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that TOTAL INVESTMENT MANAGEMENT INC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	53,213,600
pimco etf tr	404,518
at&t inc	219,631
pfizer inc	208,436
costco wholesale corporation	205,295
first tr exchange trad fd vi	204,696
blackrock muniyild qult fd i	119,331

New stocks bought by TOTAL INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
ishares tr	11,373
broadcom inc	73.37
nvidia corporation	16.08
ishares ethereum tr	10.53
vanguard index fds	10.00
alphabet inc	9.51
vanguard index fds	9.07
vanguard index fds	7.06

Additions to existing portfolio by TOTAL INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
rbb fd inc	-60.6
world gold tr	-34.73
southwest airls co	-31.6
visa inc	-17.09
tesla inc	-10.00
federal signal corp	-8.56
amazon com inc	-8.18
ishares bitcoin trust etf	-7.73

TOTAL INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-303,091
blackrock muniyield quality	-123,722
symbotic inc	-202,300
vanguard world fd	-330,709
spdr gold tr	-252,846

TOTAL INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 96.6% of it's holdings in Others sector.

Sector	%
Others	96.6
Technology	1.3

Market Cap. Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	2.7

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.

Index	%
Others	96.6
S&P 500	3.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.9 %
CVX	chevron corporation	34.9 %
CAT	caterpillar inc	23.6 %
VZ	verizon communications inc	23.2 %
KMI	kinder morgan inc del	21.9 %

Top 5 Winners ($)		$
IJR	ishares tr	3.2 M
FMK	first tr exchange-traded alp	1.9 M
CAT	caterpillar inc	0.4 M
WMT	walmart inc	0.2 M
XHYC	bondbloxx etf trust	0.1 M

Top 5 Losers (%)		%
VERI	veritone inc	-57.6 %
	ishares ethereum tr	-28.4 %
MSFT	microsoft corp	-23.4 %
	ishares bitcoin trust etf	-21.7 %
IBM	international business machs	-18.1 %

Top 5 Losers ($)		$
BAB	invesco exch traded fd tr ii	-4.6 M
SPY	state str spdr s&p 500 etf t	-4.3 M
IJR	ishares tr	-1.6 M
VB	vanguard index fds	-0.8 M
	ishares bitcoin trust etf	-0.8 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 89% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TOTAL INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	29,628	7,519,280	added	3.54

AAXJ	ishares tr	0.02	1,457	201,536	unchanged	0.00

ABBV	abbvie inc	0.03	995	216,488	added	5.07

ACWF	ishares tr	0.03	5,699	263,237	unchanged	0.00

AGNG	global x fds	0.04	3,532	318,173	added	1.06

AMZN	amazon com inc	0.14	5,758	1,199,120	reduced	-8.18

ARKF	ark etf tr	0.05	6,683	451,704	unchanged	0.00

AVGO	broadcom inc	0.09	2,415	747,474	added	73.37

BA	boeing co	0.04	1,617	321,872	unchanged	0.00

BAB	invesco exch traded fd tr ii	8.31	300,039	71,295,300	added	0.45

BBAX	j p morgan exchange traded f	0.02	1,765	206,823	unchanged	0.00

BIL	spdr series trust	0.13	12,338	1,130,650	added	0.11

BKAG	bny mellon etf trust	10.89	1,876,110	93,401,900	reduced	-0.17

BKAG	bny mellon etf trust	8.45	1,718,310	72,512,600	added	0.78

BOND	pimco etf tr	0.63	58,407	5,389,780	reduced	-4.61

BOND	pimco etf tr	0.05	4,022	404,518	new

BRZU	direxion shares etf trust	0.05	4,488	442,196	added	2.26

BUYZ	franklin templeton etf tr	0.02	10,144	207,241	unchanged	0.00

CAH	cardinal health inc	0.03	1,049	221,594	added	0.1

CAT	caterpillar inc	0.25	3,073	2,177,360	added	0.46