Filed: 2/3/2026ACC: 0001068804-26-000002
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $779.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$779.36M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
TR UNIT$93.63M12.0%
ULTRA SHORT INCM$93.48M12.0%
BLOOMBERG SIX MN$90.79M11.6%
MSCI EMG MKT ETF$85.71M11.0%
NASDAQ 100 ETF$75.54M9.7%
MID CAP VAL FD$73.99M9.5%
CORE BOND ETF$72.27M9.3%
Portfolio Concentration
Top 3$277.90M35.7%
4–10$439.34M56.4%
11–25$36.91M4.7%
Rest$25.21M3.2%
Top 3 weight
35.7%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
73.21K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.78M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares137.30K
TypeSH
Market value$93.63M
12.01%
Sole
745.00
Shared
0.00
None
136.56K
BNY MELLON ETF TRUST
SOLEShares1.88M
TypeSH
Market value$93.48M
11.99%
Sole
12.59K
Shared
0.00
None
1.87M
BONDBLOXX ETF TRUST
SOLEShares1.81M
TypeSH
Market value$90.79M
11.65%
Sole
12.06K
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$85.71M
11.00%
Sole
8.34K
Shared
0.00
None
1.56M
INVESCO EXCH TRADED FD TR II
SOLEShares298.69K
TypeSH
Market value$75.54M
9.69%
Sole
1.59K
Shared
0.00
None
297.10K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.33M
TypeSH
Market value$73.99M
9.49%
Sole
6.79K
Shared
0.00
None
1.32M
BNY MELLON ETF TRUST
SOLEShares1.71M
TypeSH
Market value$72.27M
9.27%
Sole
13.66K
Shared
0.00
None
1.69M
INVESCO EXCHANGE TRADED FD T
SOLEShares342.24K
TypeSH
Market value$65.56M
8.41%
Sole
134.00
Shared
0.00
None
342.11K
RBB FD INC
SOLEShares992.87K
TypeSH
Market value$49.52M
6.35%
Sole
11.87K
Shared
0.00
None
981.01K
VANGUARD INDEX FDS
SOLEShares53.19K
TypeSH
Market value$16.74M
2.15%
Sole
40.00
Shared
0.00
None
53.15K
APPLE INC
SOLEShares28.61K
TypeSH
Market value$7.78M
1.00%
Sole
224.00
Shared
0.00
None
28.39K
PIMCO ETF TR
SOLEShares61.23K
TypeSH
Market value$5.70M
0.73%
Sole
2.97K
Shared
0.00
None
58.26K
ISHARES BITCOIN TRUST ETF
SOLEShares72.32K
TypeSH
Market value$3.59M
0.46%
Sole
0.00
Shared
0.00
None
72.32K
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$2.68M
0.34%
Sole
2.02K
Shared
0.00
None
24.76K
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$2.29M
0.29%
Sole
84.00
Shared
0.00
None
10.72K
FEDERAL SIGNAL CORP
SOLEShares20.08K
TypeSH
Market value$2.18M
0.28%
Sole
0.00
Shared
0.00
None
20.08K
CATERPILLAR INC
SOLEShares3.06K
TypeSH
Market value$1.75M
0.22%
Sole
0.00
Shared
0.00
None
3.06K
WALMART INC
SOLEShares15.01K
TypeSH
Market value$1.67M
0.21%
Sole
0.00
Shared
0.00
None
15.01K
SOUTHWEST AIRLS CO
SOLEShares35.66K
TypeSH
Market value$1.47M
0.19%
Sole
0.00
Shared
0.00
None
35.66K
AMAZON COM INC
SOLEShares6.27K
TypeSH
Market value$1.45M
0.19%
Sole
0.00
Shared
0.00
None
6.27K
TESLA INC
SOLEShares3.17K
TypeSH
Market value$1.43M
0.18%
Sole
0.00
Shared
0.00
None
3.17K
NVIDIA CORPORATION
SOLEShares7.03K
TypeSH
Market value$1.31M
0.17%
Sole
0.00
Shared
0.00
None
7.03K
JPMORGAN CHASE & CO.
SOLEShares3.91K
TypeSH
Market value$1.26M
0.16%
Sole
0.00
Shared
0.00
None
3.91K
UNITED AIRLS HLDGS INC
SOLEShares10.95K
TypeSH
Market value$1.22M
0.16%
Sole
5.00
Shared
0.00
None
10.95K
SPDR SERIES TRUST
SOLEShares12.32K
TypeSH
Market value$1.13M
0.14%
Sole
0.00
Shared
0.00
None
12.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.30K | SH | $93.63M 12.01% | 745.00 | 0.00 | 136.56K |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 1.88M | SH | $93.48M 11.99% | 12.59K | 0.00 | 1.87M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.81M | SH | $90.79M 11.65% | 12.06K | 0.00 | 1.79M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.57M | SH | $85.71M 11.00% | 8.34K | 0.00 | 1.56M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 298.69K | SH | $75.54M 9.69% | 1.59K | 0.00 | 297.10K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.33M | SH | $73.99M 9.49% | 6.79K | 0.00 | 1.32M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.71M | SH | $72.27M 9.27% | 13.66K | 0.00 | 1.69M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 342.24K | SH | $65.56M 8.41% | 134.00 | 0.00 | 342.11K |
RBB FD INCSOLE | US TREAS 3 MNTH | 992.87K | SH | $49.52M 6.35% | 11.87K | 0.00 | 981.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.19K | SH | $16.74M 2.15% | 40.00 | 0.00 | 53.15K |
APPLE INCSOLE | COM | 28.61K | SH | $7.78M 1.00% | 224.00 | 0.00 | 28.39K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 61.23K | SH | $5.70M 0.73% | 2.97K | 0.00 | 58.26K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 72.32K | SH | $3.59M 0.46% | 0.00 | 0.00 | 72.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.78K | SH | $2.68M 0.34% | 2.02K | 0.00 | 24.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.80K | SH | $2.29M 0.29% | 84.00 | 0.00 | 10.72K |
FEDERAL SIGNAL CORPSOLE | COM | 20.08K | SH | $2.18M 0.28% | 0.00 | 0.00 | 20.08K |
CATERPILLAR INCSOLE | COM | 3.06K | SH | $1.75M 0.22% | 0.00 | 0.00 | 3.06K |
WALMART INCSOLE | COM | 15.01K | SH | $1.67M 0.21% | 0.00 | 0.00 | 15.01K |
SOUTHWEST AIRLS COSOLE | COM | 35.66K | SH | $1.47M 0.19% | 0.00 | 0.00 | 35.66K |
AMAZON COM INCSOLE | COM | 6.27K | SH | $1.45M 0.19% | 0.00 | 0.00 | 6.27K |
TESLA INCSOLE | COM | 3.17K | SH | $1.43M 0.18% | 0.00 | 0.00 | 3.17K |
NVIDIA CORPORATIONSOLE | COM | 7.03K | SH | $1.31M 0.17% | 0.00 | 0.00 | 7.03K |
JPMORGAN CHASE & CO.SOLE | COM | 3.91K | SH | $1.26M 0.16% | 0.00 | 0.00 | 3.91K |
UNITED AIRLS HLDGS INCSOLE | COM | 10.95K | SH | $1.22M 0.16% | 5.00 | 0.00 | 10.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.32K | SH | $1.13M 0.14% | 0.00 | 0.00 | 12.32K |
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