Total Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$857.8M
Q ending 2026-03-31
Prior quarter
$779.4M
Q ending 2025-12-31
Change
+10.1% QoQ · +12.1% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bny Mellon Etf Trust | BKUI | Shares | $93.4M | 1.9M |
| Bondbloxx Etf Trust | XHLF | Shares | $89.6M | 1.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $89.5M | 138K |
| Ishares Tr | EEM | Shares | $88.5M | 1.6M |
| First Tr Exchange-Traded Alp | FNK | Shares | $76.6M | 1.3M |
| Bny Mellon Etf Trust | BKAG | Shares | $72.5M | 1.7M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $71.3M | 300K |
| Invesco Exchange Traded Fd T | RSP | Shares | $66.1M | 345K |
| Ishares Tr | IVV | Shares | $63.1M | 97K |
| Vanguard Index Fds | VTI | Shares | $53.2M | 166K |
| Rbb Fd Inc | TBIL | Shares | $19.5M | 391K |
| Vanguard Index Fds | VV | Shares | $15.8M | 53K |
| Apple Inc | AAPL | Shares | $7.5M | 30K |
| Pimco Etf Tr | BOND | Shares | $5.4M | 58K |
| Ishares Tr | AGG | Shares | $2.6M | 26K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.6M | 67K |
| Ishares Tr | IVE | Shares | $2.3M | 11K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Federal Signal Corp | FSS | Shares | $2.0M | 18K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Vanguard World Fd | VGT | Shares | $1.0M | 1K |
| United Airls Hldgs Inc | UAL | Shares | $1.0M | 11K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $927K | 2K |
| Southwest Airls Co | LUV | Shares | $916K | 24K |
| Ishares Tr | EFA | Shares | $879K | 9K |
| Sprott Asset Management Lp | PSLV | Shares | $827K | 34K |
| Ishares Ethereum Tr | ETHA | Shares | $824K | 52K |
| Invesco Qqq Tr | QQQ | Shares | $781K | 1K |
| Broadcom Inc | AVGO | Shares | $747K | 2K |
| Microsoft Corp | MSFT | Shares | $616K | 2K |
| World Gold Tr | GLDM | Shares | $608K | 7K |
| Vanguard Index Fds | VOO | Shares | $559K | 935 |
| Schwab Strategic Tr | SCHB | Shares | $554K | 22K |
| Delta Air Lines Inc | DAL | Shares | $539K | 8K |
| Chevron Corporation | CVX | Shares | $532K | 3K |
| Cisco Sys Inc | CSCO | Shares | $479K | 6K |
| Schwab Strategic Tr | SCHQ | Shares | $459K | 15K |
| Ark Etf Tr | ARKK | Shares | $452K | 7K |
| Abrdn Silver Etf Trust | SIVR | Shares | $447K | 6K |
| Direxion Shares Etf Trust | QQQE | Shares | $442K | 4K |
| Coca Cola Co | KO | Shares | $440K | 6K |
| Alphabet Inc | GOOGL | Shares | $437K | 2K |
| Schwab Strategic Tr | FNDB | Shares | $437K | 16K |
| Meta Platforms Inc | META | Shares | $429K | 751 |
| Pimco Etf Tr | MINT | Shares | $405K | 4K |
| Procter & Gamble Co | PG | Shares | $394K | 3K |
| Mcdonalds Corp | MCD | Shares | $367K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $356K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $342K | 12K |
| Exxon Mobil Corp | XOM | Shares | $323K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $323K | 10K |
| Boeing Co | BA | Shares | $322K | 2K |
| Global X Fds | SIL | Shares | $318K | 4K |
| Alphabet Inc | GOOG | Shares | $290K | 1K |
| Endeavour Silver Corp | EXK | Shares | $282K | 30K |
| Select Sector Spdr Tr | XLK | Shares | $274K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $268K | 10K |
| Ishares Tr | IUSB | Shares | $263K | 6K |
| Sprott Asset Management Lp | PHYS | Shares | $255K | 7K |
| Schwab Strategic Tr | SCHD | Shares | $249K | 8K |
| Verizon Communications Inc | VZ | Shares | $247K | 5K |
| International Business Machs | IBM | Shares | $245K | 1K |
| Merck & Co Inc | MRK | Shares | $240K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $233K | 8K |
| Blackrock Muniholdings Fd In | MHD | Shares | $233K | 21K |
| Vanguard Index Fds | VTV | Shares | $226K | 1K |
| Vanguard Index Fds | VUG | Shares | $226K | 517 |
| Eli Lilly & Co | LLY | Shares | $225K | 245 |
| Cardinal Health Inc | CAH | Shares | $222K | 1K |
| At&T Inc | T | Shares | $220K | 8K |
| Abbvie Inc | ABBV | Shares | $216K | 995 |
| Ishares Tr | IUSV | Shares | $215K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $212K | 7K |
| Pfizer Inc | PFE | Shares | $208K | 7K |
| Franklin Templeton Etf Tr | FLGV | Shares | $207K | 10K |
| J P Morgan Exchange Traded F | BBUS | Shares | $207K | 2K |
| Costco Wholesale Corporation | COST | Shares | $205K | 206 |
| Visa Inc | V | Shares | $205K | 679 |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $205K | 7K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $204K | 944 |
| Ishares Tr | ACWI | Shares | $202K | 1K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $119K | 11K |
| Veritone Inc | VERI | Shares | $44K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.