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TOTAL INVESTMENT MANAGEMENT INC
hedge fundUpdated 14 days agoManaged by Total Investment Management Inc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $769.3M |
| Q4 2025 | $779.4M |
| Q1 2026 | $857.8M |
| Q2 2026 | $948.4M |
| Q3 2026 | $1B |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $100.5M | 131.7K | 9.78% | Trimmed(-0.8%) | |
| 2 | $89.1M | 292.6K | 8.68% | Trimmed(-0.6%) | |
| 3 | $84M | 1.26M | 8.18% | Trimmed(-3.9%) | |
| 4 | ? N/A BNY MELLON ETF TRUST | $82M | 1.65M | 7.99% | Added(+1.5%) |
| 5 | $76.4M | 99.7K | 7.44% | Trimmed(-0.6%) | |
| 6 | ? N/A BNY MELLON ETF TRUST | $75.6M | 1.89M | 7.36% | Added(+8.9%) |
| 7 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $73.9M | 1.25M | 7.19% | Trimmed(-2.0%) |
| 8 | $73M | 351.0K | 7.11% | Added(+9.3%) | |
| 9 | ? N/A TEMA ETF TRUST | $73M | 1.11M | 7.11% | Trimmed(-0.9%) |
| 10 | $63.1M | 168.6K | 6.14% | Added(+0.6%) | |
| 11 | ? N/A BARON ETF TR | $39.8M | 1.29M | 3.88% | — |
| 12 | ? N/A BARON ETF TR | $33.7M | 1.26M | 3.28% | Added(+10.3%) |
| 13 | ? N/A BONDBLOXX ETF TRUST | $20.5M | 440.1K | 2.00% | — |
| 14 | $17.7M | 890.6K | 1.73% | — | |
| 15 | $16.2M | 46.1K | 1.58% | Added(+0.9%) | |
| 16 | $14.8M | 294.2K | 1.44% | Trimmed(-73.3%) | |
| 17 | ? N/A BONDBLOXX ETF TRUST | $13.5M | 301.7K | 1.31% | — |
| 18 | $10.1M | 30.3K | 0.98% | Added(+0.0%) | |
| 19 | $5.5M | 63.4K | 0.54% | Added(+7.2%) | |
| 20 | $5.3M | 49.8K | 0.52% | — |