TOTAL INVESTMENT MANAGEMENT INC

Open in PORT →← all managers

CIK 1068804

13F portfolio (2026-Q1)

$858M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

51.0%

Top 10

89.0%

Effective N

12.1

HHI

0.083

This quarter

7 new · 0 exit →

By sector

Unclassified96.4%

Information Technology1.3%

Consumer Discretionary0.8%

Industrials0.6%

Financials0.3%

Communication Services0.2%

Health Care0.1%

Energy0.1%

Other0.2%

By market cap

Unknown96.4%

Mega (>$200B)2.7%

Large ($10–200B)0.6%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other96.4%

North America3.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.55%	52
Technology Hardware & Equipment	0.96%	3
Specialty Retail	0.39%	3
Automobiles & Components	0.36%	2
Airlines	0.29%	3
Machinery	0.25%	1
Semiconductors & Semiconductor Equipment	0.25%	2
Software & IT Services	0.14%	4
Banks	0.14%	1
Pharmaceuticals & Biotechnology	0.10%	4
Oil, Gas & Consumable Fuels	0.10%	2
Aerospace & Defense	0.08%	2
Software	0.07%	1
Diversified Telecommunication Services	0.05%	2
Beverages	0.05%	1
Chemicals	0.05%	1
Hotels, Restaurants & Leisure	0.04%	1
Utilities	0.04%	1
Metals & Mining	0.03%	1
Distributors	0.03%	1
Commercial Services & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BKUI	BNY MELLON ETF TRUST	Unclassified	10.89%
2	XHLF	BONDBLOXX ETF TRUST	Unclassified	10.44%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.44%
4	EEM	ISHARES TR	Unclassified	10.31%
5	FNK	FIRST TR EXCHANGE-TRADED ALP	Unclassified	8.93%
6	BKAG	BNY MELLON ETF TRUST	Unclassified	8.45%
7	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	8.31%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	7.71%
9	IVV	ISHARES TR	Unclassified	7.36%
10	VTI	VANGUARD INDEX FDS	Unclassified	6.20%

38/89 names classified · sector 3.6% of weight · industry 3.4% · mkt cap 3.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, ORCL, MSFT, CSCO, NVDA · other

IndustrialsUAL, LUV, CAT, BA, DAL · other

Consumer DiscretionaryFSS, AMZN, TSLA, WMT, NIO · other

FinancialsJPM, BRK.B, V, WFC, MSTR · other

EnergyCVX, XOM, OXY, SHEL, BP · other

Communication ServicesVZ, META, T, GOOGL, GOOG · other

Consumer StaplesKO, MO, PM, PEP, CTVA · other

Health CarePFE, LLY, JNJ, ABBV, MRK · other

MaterialsPG, EXK, NEM, KMB, GLW · other

UtilitiesKMI, ED, NNE, OKE, DUK · other

Real EstateO, GLPI, AHR, COMP, OHI · other

UnclassifiedSCHB, JPUS, SCHG, J P MORGAN EXCHANGE-TRADED F, Invesco S&P 500 Pure Growth · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)TOTAL INVESTMENT MANAGEMENT INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareEnergyConsumer StaplesMaterialsUtilities

Style box summary for TOTAL INVESTMENT MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 1.8%, Large Core 0.7%, Large Value 0.3%.

Classified: 3.4% of book weight (35/89 names) · unclassified 96.6%: BKUI, XHLF, SPY, EEM, FNK, BKAG, QQQM, RSP, IVV, VTI +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BKUIBNY MELLON ETF TRUST	1,876,106	$93M	10.9%	HOLD
2	XHLFBONDBLOXX ETF TRUST	1,779,463	$90M	10.4%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	137,653	$90M	10.4%	HOLD
4	EEMISHARES TR	1,557,568	$88M	10.3%	HOLD
5	FNKFIRST TR EXCHANGE-TRADED ALP	1,341,711	$77M	8.9%	HOLD
6	BKAGBNY MELLON ETF TRUST	1,718,308	$73M	8.5%	HOLD
7	QQQMINVESCO EXCH TRADED FD TR II	300,039	$71M	8.3%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	344,580	$66M	7.7%	HOLD
9	IVVISHARES TR	96,608	$63M	7.4%	ADD 11374%
10	VTIVANGUARD INDEX FDS	165,873	$53M	6.2%	NEW
11	TBILRBB FD INC	391,225	$20M	2.3%	TRIM −61%
12	VVVANGUARD INDEX FDS	53,009	$16M	1.8%	HOLD
13	AAPLAPPLE INC	29,628	$8M	0.9%	ADD 4%
14	BONDPIMCO ETF TR	58,407	$5M	0.6%	TRIM −5%
15	AGGISHARES TR	26,162	$3M	0.3%	TRIM −2%
16	IBITISHARES BITCOIN TRUST ETF	66,726	$3M	0.3%	TRIM −8%
17	IVEISHARES TR	11,043	$2M	0.3%	ADD 2%
18	CATCATERPILLAR INC	3,073	$2M	0.3%	HOLD
19	FSSFEDERAL SIGNAL CORP	18,364	$2M	0.2%	TRIM −9%
20	WMTWALMART INC	15,323	$2M	0.2%	ADD 2%
21	NVDANVIDIA CORPORATION	8,157	$1M	0.2%	ADD 16%
22	AMZNAMAZON COM INC	5,758	$1M	0.1%	TRIM −8%
23	JPMJPMORGAN CHASE & CO	4,032	$1M	0.1%	ADD 3%
24	BILSPDR SERIES TRUST	12,338	$1M	0.1%	HOLD
25	TSLATESLA INC	2,854	$1M	0.1%	TRIM −10%
26	VGTVANGUARD WORLD FD	1,485	$1M	0.1%	ADD 4%
27	UALUNITED AIRLS HLDGS INC	11,250	$1M	0.1%	ADD 3%
28	IWMISHARES TR	4,046	$1M	0.1%	HOLD
29	BRK.BBERKSHIRE HATHAWAY INC DEL	1,934	$926,773	0.1%	HOLD
30	LUVSOUTHWEST AIRLS CO	24,389	$916,301	0.1%	TRIM −32%
31	EFAISHARES TR	9,051	$879,149	0.1%	TRIM −7%
32	PSLVSPROTT ASSET MANAGEMENT LP	33,925	$827,431	0.1%	HOLD
33	ETHAISHARES ETHEREUM TR	52,065	$824,189	0.1%	ADD 11%
34	QQQINVESCO QQQ TR	1,353	$781,067	0.1%	HOLD
35	AVGOBROADCOM INC	2,415	$747,474	0.1%	ADD 73%
36	MSFTMICROSOFT CORP	1,664	$616,115	0.1%	HOLD
37	GLDMWORLD GOLD TR	6,556	$607,676	0.1%	TRIM −35%
38	VOOVANGUARD INDEX FDS	935	$558,741	0.1%	ADD 10%
39	SCHBSCHWAB STRATEGIC TR	22,077	$554,143	0.1%	HOLD
40	DALDELTA AIR LINES INC	8,114	$539,390	0.1%	HOLD
41	CVXCHEVRON CORP NEW	2,570	$531,708	0.1%	ADD 4%
42	CSCOCISCO SYS INC	6,172	$478,885	0.1%	HOLD
43	SCHQSCHWAB STRATEGIC TR	14,610	$459,191	0.1%	HOLD
44	ARKKARK ETF TR	6,683	$451,704	0.1%	HOLD
45	SIVRABRDN SILVER ETF TRUST	6,244	$447,133	0.1%	TRIM −4%
46	QQQEDIREXION SHS ETF TR	4,488	$442,196	0.1%	ADD 2%
47	KOCOCA COLA CO	5,788	$440,164	0.1%	HOLD
48	GOOGLALPHABET INC	1,520	$437,008	0.1%	ADD 10%
49	FNDBSchwab Fundamental US Broad Market ETF	16,061	$436,848	0.1%	HOLD
50	METAMETA PLATFORMS INC	751	$429,457	0.1%	HOLD
51	MINTPIMCO ETF TR	4,022	$404,518	0.0%	NEW
52	PGPROCTER AND GAMBLE CO	2,729	$394,140	0.0%	HOLD
53	MCDMCDONALDS CORP	1,182	$367,241	0.0%	TRIM −2%
54	HONHONEYWELL INTL INC	1,576	$356,325	0.0%	HOLD
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,734	$341,811	0.0%	HOLD
56	XOMEXXON MOBIL CORP	1,905	$323,189	0.0%	TRIM −5%
57	KMIKINDER MORGAN INC DEL	9,625	$322,735	0.0%	HOLD
58	BABOEING CO	1,617	$321,872	0.0%	HOLD
59	SILGLOBAL X FDS	3,532	$318,173	0.0%	HOLD
60	GOOGALPHABET INC	1,011	$290,107	0.0%	HOLD
61	EXKENDEAVOUR SILVER CORP	30,320	$282,279	0.0%	HOLD
62	XLKSELECT SECTOR SPDR TR	2,060	$273,713	0.0%	HOLD
63	SCHXSCHWAB U.S. LARGE-CAP ETF	10,440	$267,684	0.0%	HOLD
64	IUSBISHARES TR	5,699	$263,237	0.0%	HOLD
65	PHYSSprott Physical Gold Trust	7,191	$254,849	0.0%	HOLD
66	SCHDSCHWAB STRATEGIC TR	8,124	$249,252	0.0%	HOLD
67	VZVERIZON COMMUNICATIONS INC	4,922	$247,063	0.0%	HOLD
68	IBMINTERNATIONAL BUSINESS MACHS	1,011	$244,957	0.0%	HOLD
69	MRKMERCK & CO INC	1,993	$239,681	0.0%	ADD 3%
70	SCHVSCHWAB STRATEGIC TR	7,626	$232,593	0.0%	HOLD
71	MHDBLACKROCK MUNIHOLDINGS FD IN	20,618	$232,576	0.0%	HOLD
72	VTVVANGUARD INDEX FDS	1,153	$226,247	0.0%	ADD 7%
73	VUGVANGUARD INDEX FDS	517	$225,914	0.0%	ADD 9%
74	LLYELI LILLY & CO	245	$225,368	0.0%	ADD 3%
75	CAHCARDINAL HEALTH INC	1,049	$221,594	0.0%	HOLD
76	TAT&T INC	7,576	$219,631	0.0%	NEW
77	ABBVABBVIE INC	995	$216,488	0.0%	ADD 5%
78	IUSVISHARES TR	2,105	$215,259	0.0%	HOLD
79	SCHASCHWAB STRATEGIC TR	7,304	$212,399	0.0%	HOLD
80	PFEPFIZER INC	7,423	$208,436	0.0%	NEW
81	FLGVFRANKLIN TEMPLETON ETF TR	10,144	$207,241	0.0%	HOLD
82	BBUSJ P MORGAN EXCHANGE TRADED F	1,765	$206,823	0.0%	HOLD
83	COSTCOSTCO WHSL CORP NEW	206	$205,295	0.0%	NEW
84	VVISA INC	679	$205,236	0.0%	TRIM −17%
85	FTGCFIRST TR EXCHANGE TRAD FD VI	7,130	$204,696	0.0%	NEW
86	QTECFIRST TR EXCHANGE-TRADED FD	944	$203,885	0.0%	HOLD
87	ACWIISHARES TR	1,457	$201,536	0.0%	HOLD
88	MQYBLACKROCK MUNIYILD QULT FD I	10,868	$119,331	0.0%	NEW
89	VERIVERITONE INC	22,500	$44,325	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BKUIBNY MELLON ETF TRUST

1.8M

1.9M

$93M

XHLFBONDBLOXX ETF TRUST

—

1.9M

1.8M

$90M

SPYSTATE STR SPDR S&P 500 ETF T

131K

141K

140K

137K

138K

$90M

EEMISHARES TR

1.5M

1.6M

$88M

FNKFIRST TR EXCHANGE-TRADED ALP

1.3M

$77M

BKAGBNY MELLON ETF TRUST

1.6M

1.7M

$73M

QQQMINVESCO EXCH TRADED FD TR II

—

699

300K

299K

300K

$71M

RSPINVESCO EXCHANGE TRADED FD T

342K

345K

337K

342K

345K

$66M

IVVISHARES TR

659

578

571

745

842

97K

$63M

VTIVANGUARD INDEX FDS

—

166K

$53M

TBILRBB FD INC

—

1.0M

993K

391K

$20M

VVVANGUARD INDEX FDS

51K

53K

52K

53K

$16M

AAPLAPPLE INC

31K

29K

28K

29K

30K

$8M

BONDPIMCO ETF TR

55K

59K

58K

56K

61K

58K

$5M

AGGISHARES TR

28K

29K

28K

27K

26K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TOTAL INVESTMENT MANAGEMENT INC