TOTAL INVESTMENT MANAGEMENT INC
Q3 2026 13F filing
Updated 14 days ago97 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $100.5M | 131.7K | 9.78% | Trimmed(-0.8%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $89.1M | 292.6K | 8.68% | Trimmed(-0.6%) |
| 3 | E ISHARES TR | $84M | 1.26M | 8.18% | Trimmed(-3.9%) |
| 4 | ? N/A BNY MELLON ETF TRUST | $82M | 1.65M | 7.99% | Added(+1.5%) |
| 5 | E ISHARES TR | $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 | I INVESCO EXCHANGE TRADED FD T | $73M | 351.0K | 7.11% | Added(+9.3%) |
| 9 | ? N/A TEMA ETF TRUST | $73M | 1.11M | 7.11% | Trimmed(-0.9%) |
| 10 | V VANGUARD INDEX FDS | $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 | F FIRST TR EXCHANGE-TRADED FD | $17.7M | 890.6K | 1.73% | — |
| 15 | V VANGUARD INDEX FDS | $16.2M | 46.1K | 1.58% | Added(+0.9%) |
| 16 | C BONDBLOXX ETF TRUST | $14.8M | 294.2K | 1.44% | Trimmed(-73.3%) |
| 17 | ? N/A BONDBLOXX ETF TRUST | $13.5M | 301.7K | 1.31% | — |
| 18 | A APPLE INC | $10.1M | 30.3K | 0.98% | Added(+0.0%) |
| 19 | P PIMCO ETF TR | $5.5M | 63.4K | 0.54% | Added(+7.2%) |
| 20 | E ISHARES TR | $5.3M | 49.8K | 0.52% | — |
| 21 | G WORLD GOLD TR | $4.9M | 59.1K | 0.47% | Added(+801.8%) |
| 22 | A RBB FD INC | $4M | 80.8K | 0.39% | Trimmed(-42.0%) |
| 23 | I ISHARES BITCOIN TRUST ETF | $3.5M | 73.6K | 0.34% | Trimmed(-4.9%) |
| 24 | E ISHARES TR | $2.7M | 29.1K | 0.27% | Added(+13.8%) |
| 25 | E ISHARES TR | $2.6M | 11.4K | 0.25% | Added(+4.2%) |
| 26 | C CATERPILLAR INC | $2.6M | 3.1K | 0.25% | Trimmed(-0.4%) |
| 27 | F FEDERAL SIGNAL CORP | $2M | 18.4K | 0.20% | Unchanged |
| 28 | W WALMART INC | $1.6M | 15.3K | 0.15% | Added(+0.1%) |
| 29 | N NVIDIA CORPORATION | $1.5M | 6.7K | 0.15% | Trimmed(-7.5%) |
| 30 | A AMAZON COM INC | $1.4M | 5.5K | 0.13% | Trimmed(-2.1%) |
| 31 | E ISHARES ETHEREUM TR | $1.4M | 67.6K | 0.13% | Unchanged |
| 32 | S SCHWAB STRATEGIC TR | $1.3M | 44.5K | 0.13% | Added(+288.8%) |
| 33 | J JPMORGAN CHASE & CO | $1.3M | 4.0K | 0.13% | Trimmed(-0.6%) |
| 34 | U UNITED AIRLS HLDGS INC | $1.2M | 11.3K | 0.12% | Trimmed(-1.5%) |
| 35 | E ISHARES TR | $1.1M | 4.0K | 0.11% | Added(+1.0%) |
| 36 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.11% | Added(+9.7%) |
| 37 | T TESLA INC | $1.1M | 3.1K | 0.11% | Unchanged |
| 38 | L SOUTHWEST AIRLS CO | $985K | 23.6K | 0.10% | Added(+0.1%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $969K | 1.9K | 0.09% | Unchanged |
| 40 | S SPACE EXPLORATION TECHN CORP | $968K | 6.4K | 0.09% | Added(+103.5%) |
| 41 | A BROADCOM INC | $904K | 2.6K | 0.09% | Trimmed(-3.7%) |
| 42 | E ISHARES TR | $852K | 8.2K | 0.08% | Trimmed(-3.2%) |
| 43 | M MICROSOFT CORP | $837K | 1.6K | 0.08% | Trimmed(-2.2%) |
| 44 | S SPDR SERIES TRUST | $709K | 7.7K | 0.07% | Trimmed(-3.9%) |
| 45 | C CISCO SYS INC | $664K | 6.2K | 0.06% | Unchanged |
| 46 | D DELTA AIR LINES INC | $662K | 7.9K | 0.06% | Unchanged |
| 47 | P SPROTT ASSET MANAGEMENT LP | $657K | 33.9K | 0.06% | Unchanged |
| 48 | S SCHWAB STRATEGIC TR | $649K | 22.1K | 0.06% | Added(+0.2%) |
| 49 | D DIREXION SHARES ETF TRUST | $539K | 4.5K | 0.05% | Added(+0.0%) |
| 50 | M META PLATFORMS INC | $537K | 741 | 0.05% | Trimmed(-1.3%) |