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Latest TOTAL INVESTMENT MANAGEMENT INC Stock Portfolio

$857Million | No. of Holdings #89

TOTAL INVESTMENT MANAGEMENT INC Performance

2026 Q1-0.95%
YTD-0.95%
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 2026-04-13, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$857Million
  as of Apr 13, 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 -0.95% 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 fds53,213,600
pimco etf tr404,518
at&t inc219,631
pfizer inc208,436
costco wholesale corporation205,295
first tr exchange trad fd vi204,696
blackrock muniyild qult fd i119,331
New stocks bought by TOTAL INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
ishares tr11,373
broadcom inc73.37
nvidia corporation16.08
ishares ethereum tr10.53
vanguard index fds10.00
alphabet inc9.51
vanguard index fds9.07
vanguard index fds7.06
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.

  • Others
  • Technology
Sector%
Others96.6
Technology1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP2.7

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.

  • Others
  • S&P 500
Index%
Others96.6
S&P 5003.2
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.

$857.80MTotal Value
94.00Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TOTAL INVESTMENT MANAGEMENT INC, last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTAL INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.02%1,457
$201.5K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TOTAL INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.03%5,699
$263.2K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
TOTAL INVESTMENT MANAGEMENT INC's holding in Global X Fds over time
0.04%3,532
$318.2K
0.04%
increased 1.06 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
TOTAL INVESTMENT MANAGEMENT INC's holding in Ark Etf Tr over time
0.05%6,683
$451.7K
0.05%
unchanged 0 percentunchanged
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
8.31%300,039
$71.30M
8.31%
increased 0.45 percentadded
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
$206.8K
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
0.13%12,338
$1.13M
0.13%
increased 0.11 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
TOTAL INVESTMENT MANAGEMENT INC's holding in Bny Mellon Etf Trust over time
10.89%1,876,110
$93.40M
10.89%
decreased 0.17 percentreduced
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
TOTAL INVESTMENT MANAGEMENT INC's holding in Bny Mellon Etf Trust over time
8.45%1,718,310
$72.51M
8.45%
increased 0.78 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
TOTAL INVESTMENT MANAGEMENT INC's holding in Pimco Etf Tr over time
0.63%58,407
$5.39M
0.63%
decreased 4.61 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
TOTAL INVESTMENT MANAGEMENT INC's holding in Pimco Etf Tr over time
0.05%4,022
$404.5K
0.05%
new position
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%4,488
$442.2K
0.05%
increased 2.26 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
$207.2K
0.02%
unchanged 0 percentunchanged