TOTAL INVESTMENT MANAGEMENT INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $100.5M | 131,744 | -0.67pp | 32q | -0.7%-$756.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $89.1M | 292,557 | -0.12pp | 6q | -0.6%-$567.8K | |
| ISHARES TR | EEM | $84.0M | 1,257,559 | -0.67pp | 15q | -3.9%-$3.4M | |
| BNY MELLON ETF TRUST | BKUI | $82.0M | 1,652,879 | -0.55pp | 8q | +1.5%+$1.2M | |
| ISHARES TR | IVV | $76.4M | 99,729 | -0.50pp | 8q | -0.6%-$486.3K | |
| BNY MELLON ETF TRUST | BKAG | $75.6M | 1,885,646 | -0.18pp | 22q | +8.9%+$6.1M | |
| FIRST TR EXCHANGE-TRADED ALP | FNK | $73.9M | 1,250,832 | -1.33pp | 20q | -2.0%-$1.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $73.0M | 351,044 | -0.17pp | 22q | +9.3%+$6.2M | |
| TEMA ETF TRUST | DSPY | $73.0M | 1,109,232 | -0.59pp | 2q | -0.9%-$672.7K | |
| VANGUARD INDEX FDS | VTI | $63.1M | 168,606 | -0.36pp | 3q | +0.6%+$393.0K | |
| BARON ETF TR | BCTK | $39.8M | 1,287,393 | - | new | NEW | |
| BARON ETF TR | BCEM | $33.7M | 1,263,989 | +0.16pp | 2q | +10.4%+$3.2M | |
| BONDBLOXX ETF TRUST | XFIV | $20.5M | 440,075 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $17.7M | 890,577 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $16.2M | 46,054 | -0.08pp | 28q | +0.9%+$146.0K | |
| BONDBLOXX ETF TRUST | XHLF | $14.8M | 294,244 | -4.40pp | 6q | -73.3%-$40.5M | |
| BONDBLOXX ETF TRUST | XSVN | $13.5M | 301,677 | - | new | NEW | |
| APPLE INC | AAPL | $10.1M | 30,295 | flat | 32q | HELD | |
| PIMCO ETF TR | BOND | $5.5M | 63,439 | -0.03pp | 22q | +7.2%+$372.2K | |
| ISHARES TR | AGZ | $5.3M | 49,808 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $4.9M | 59,124 | +0.42pp | 18q | +801.8%+$4.3M | |
| RBB FD INC | TBIL | $4.0M | 80,790 | -0.34pp | 6q | -42.0%-$2.9M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.5M | 73,598 | +0.05pp | 8q | -4.9%-$179.8K | |
| ISHARES TR | AGG | $2.7M | 29,080 | +0.01pp | 32q | +13.8%+$333.5K | |
| ISHARES TR | IVE | $2.6M | 11,354 | -0.01pp | 25q | +4.2%+$103.6K | |
| CATERPILLAR INC | CAT | $2.6M | 3,145 | -0.02pp | 32q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $2.0M | 18,364 | -0.04pp | 28q | HELD | |
| WALMART INC | WMT | $1.6M | 15,291 | -0.02pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,721 | flat | 15q | -7.5%-$124.9K | |
| AMAZON COM INC | AMZN | $1.4M | 5,458 | -0.03pp | 32q | -2.1%-$29.4K | |
| ISHARES ETHEREUM TR | ETHA | $1.4M | 67,577 | +0.03pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 44,490 | +0.09pp | 6q | +288.8%+$991.4K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,966 | -0.02pp | 32q | -0.6%-$7.3K | |
| UNITED AIRLS HLDGS INC | UAL | $1.2M | 11,252 | -0.02pp | 32q | -1.5%-$19.2K | |
| ISHARES TR | IWM | $1.1M | 4,047 | -0.01pp | 8q | +1.0%+$11.4K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,485 | +0.01pp | 32q | +9.7%+$96.9K | |
| TESLA INC | TSLA | $1.1M | 3,059 | +0.01pp | 22q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $984.7K | 23,649 | -0.02pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $969.0K | 1,946 | -0.01pp | 25q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $968.2K | 6,418 | +0.06pp | 2q | +103.5%+$492.4K | |
| BROADCOM INC | AVGO | $903.6K | 2,573 | -0.02pp | 6q | -3.7%-$35.1K | |
| ISHARES TR | EFA | $851.7K | 8,198 | -0.01pp | 8q | -3.2%-$27.8K | |
| MICROSOFT CORP | MSFT | $836.6K | 1,631 | flat | 32q | -2.2%-$18.5K | |
| SPDR SERIES TRUST | BIL | $708.8K | 7,735 | -0.01pp | 4q | -3.9%-$29.0K | |
| CISCO SYS INC | CSCO | $664.3K | 6,172 | -0.01pp | 32q | HELD | |
| DELTA AIR LINES INC | DAL | $662.1K | 7,933 | -0.01pp | 16q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $657.1K | 33,925 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $649.2K | 22,150 | flat | 32q | HELD | |
| DIREXION SHARES ETF TRUST | QQQE | $539.3K | 4,490 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $537.1K | 741 | +0.01pp | 14q | -1.3%-$7.2K | |
| ALPHABET INC | GOOGL | $523.2K | 1,521 | -0.01pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $515.1K | 2,522 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $494.8K | 16,165 | flat | 22q | HELD | |
| ARK ETF TR | ARKK | $485.9K | 5,453 | flat | 14q | -13.9%-$78.4K | |
| INTEL CORP | INTC | $482.7K | 4,015 | +0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $475.7K | 5,526 | flat | 32q | HELD | |
| PIMCO ETF TR | MINT | $443.4K | 4,410 | flat | 3q | +9.5%+$38.5K | |
| SELECT SECTOR SPDR TR | XLK | $438.8K | 2,242 | flat | 6q | +8.8%+$35.6K | |
| SCHWAB STRATEGIC TR | SCHQ | $415.9K | 14,614 | -0.01pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $383.0K | 2,636 | flat | 32q | -1.4%-$5.4K | |
| ABRDN SILVER ETF TRUST | SIVR | $382.9K | 6,681 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $374.1K | 8,051 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $365.2K | 597 | +0.01pp | 2q | +4.4%+$15.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $362.1K | 2,294 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $311.3K | 944 | flat | 6q | HELD | |
| BOEING CO | BA | $310.2K | 1,667 | -0.01pp | 16q | HELD | |
| GLOBAL X FDS | SIL | $304.2K | 3,537 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $295.4K | 9,797 | flat | 8q | +0.9%+$2.6K | |
| ALPHABET INC | GOOG | $288.4K | 847 | flat | 6q | HELD | |
| ELI LILLY & CO | LLY | $287.0K | 248 | flat | 4q | -3.1%-$9.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $265.9K | 1,634 | - | new | NEW | |
| MERCK & CO INC | MRK | $262.6K | 1,807 | flat | 4q | -2.6%-$7.0K | |
| VANGUARD INDEX FDS | VUG | $260.6K | 2,892 | flat | 6q | HELD | |
| ENDEAVOUR SILVER CORP | EXK | $260.1K | 30,320 | flat | 4q | HELD | |
| MCDONALDS CORP | MCD | $259.6K | 1,124 | -0.01pp | 22q | -1.1%-$2.8K | |
| ISHARES TR | IBB | $248.0K | 1,178 | flat | 2q | HELD | |
| ISHARES TR | IUSB | $246.9K | 5,599 | flat | 8q | HELD | |
| PROSHARES TR | TQQQ | $245.7K | 3,149 | flat | 2q | -21.6%-$67.6K | |
| MARATHON PETE CORP | MPC | $244.6K | 618 | - | new | NEW | |
| VISA INC | V | $244.0K | 679 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $242.8K | 1,765 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $239.2K | 7,329 | flat | 8q | HELD | |
| ISHARES TR | ACWI | $232.7K | 1,466 | flat | 4q | HELD | |
| ISHARES TR | IUSV | $232.2K | 2,106 | flat | 6q | HELD | |
| ABBVIE INC | ABBV | $227.1K | 868 | flat | 6q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $224.9K | 7,191 | flat | 4q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $218.8K | 7,151 | flat | 3q | HELD | |
| ISHARES TR | IYW | $215.1K | 812 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $212.3K | 7,728 | flat | 2q | HELD | |
| JANUS DETROIT STR TR | JAAA | $208.9K | 4,140 | - | new | NEW | |
| ISHARES TR | IEFA | $208.2K | 2,149 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $204.3K | 4,453 | flat | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $201.7K | 917 | flat | 9q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $199.1K | 19,404 | -0.01pp | 22q | -6.6%-$14.1K | |
| FRANKLIN TEMPLETON ETF TR | FLGV | $197.1K | 10,144 | flat | 16q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $109.3K | 11,011 | flat | 3q | HELD | |
| AMERICAS GOLD AND SILVER COR | USAS | $83.7K | 19,200 | flat | 2q | +28.0%+$18.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $100.8M | 9.8% |
| Other sectors | $46.5M | 4.5% |
| Not classified | $879.7M | 85.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 90% |
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.0B | 97 | 11 | 19 | 25 | 3 | 77.0% | 22 |
| Q2 2026 | $948.4M | 89 | 11 | 20 | 33 | 11 | 82.1% | 34 |
| Q1 2026 | $857.8M | 89 | 7 | 30 | 19 | 5 | 89.0% | 13 |
| Q4 2025 | $779.4M | 87 | 13 | 17 | 26 | 7 | 92.0% | 34 |
| Q3 2025 | $769.3M | 81 | 2 | 13 | 45 | 824 | 92.1% | 44 |
| Q2 2025 | $692.1M | 903 | 829 | 24 | 37 | 0 | 90.6% | 60 |
| Q1 2025 | $765.0M | 74 | 6 | 28 | 26 | 7 | 89.1% | 39 |
| Q4 2024 | $712.7M | 75 | 11 | 39 | 15 | 7 | 89.7% | 31 |
| Q3 2024 | $892.6M | 71 | 10 | 26 | 20 | 6 | 76.7% | 36 |
| Q2 2024 | $760.3M | 67 | 4 | 27 | 27 | 11 | 81.0% | 38 |
| Q1 2024 | $795.0M | 74 | 3 | 27 | 25 | 1 | 81.5% | 16 |
| Q4 2023 | $787.6M | 72 | 10 | 33 | 15 | 5 | 82.6% | 33 |
| Q3 2023 | $698.6M | 67 | 2 | 40 | 15 | 5 | 82.7% | 24 |
| Q2 2023 | $770.9M | 70 | 9 | 42 | 7 | 2 | 70.1% | 6 |
| Q1 2023 | $523.9M | 63 | 8 | 22 | 17 | 4 | 78.8% | 46 |
| Q4 2022 | $410.7M | 59 | 7 | 16 | 22 | 2 | 85.9% | 32 |
| Q3 2022 | $495.4M | 54 | 2 | 25 | 17 | 10 | 80.7% | 13 |
| Q2 2022 | $551.4M | 62 | 7 | 12 | 27 | 15 | 75.3% | 42 |
| Q1 2022 | $521.9M | 70 | 4 | 21 | 18 | 8 | 79.4% | 32 |
| Q4 2021 | $605.6M | 74 | 19 | 31 | 15 | 1 | 76.9% | 31 |
| Q3 2021 | $401.4M | 56 | 2 | 13 | 18 | 5 | 83.1% | 35 |
| Q2 2021 | $579.1M | 59 | 28 | 12 | 18 | 19 | 78.0% | 37 |
| Q1 2021 | $354.6M | 50 | 15 | 16 | 18 | 11 | 87.1% | 26 |
| Q4 2020 | $515.7M | 46 | 3 | 19 | 12 | 3 | 88.6% | 12 |
| Q3 2020 | $346.1M | 46 | 10 | 21 | 9 | 7 | 93.2% | 33 |
| Q2 2020 | $286.5M | 43 | 11 | 11 | 18 | 18 | 95.4% | 29 |
| Q1 2020 | $354.6M | 50 | 3 | 19 | 22 | 7 | 87.1% | 23 |
| Q4 2019 | $523.3M | 54 | 10 | 12 | 16 | 8 | 85.3% | 42 |
| Q3 2019 | $493.2M | 52 | 3 | 17 | 3 | 4 | 87.7% | 28 |
| Q2 2019 | $438.7M | 53 | 4 | 24 | 10 | 2 | 90.5% | 38 |
| Q1 2019 | $415.8M | 51 | 3 | 20 | 17 | 2 | 84.6% | 46 |
| Q4 2018 | $315.6M | 50 | 0 | 0 | 0 | 0 | 92.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.