13F Insight
DOSSIER · 13F-HR · Q1 2026

TOTAL INVESTMENT MANAGEMENT INC

$858M in tracked AUM across 89 positions as of Q1 2026.

TI
CIK 0001068804 · last filed Mar 31, 2026
Total AUM
$858M
as of Q1 2026
Holdings
89
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of SEC 13F Filing: TOTAL INVESTMENT MANAGEMENT INC

Filer: TOTAL INVESTMENT MANAGEMENT INC Report Date: September 30, 2025 Total Portfolio Value: $769.26 Million

1. Portfolio Overview

Total Investment Management Inc. (TIM) manages a portfolio with a total value of approximately $769.26 million as of September 30, 2025. This represents a solid growth of +11.2% from the previous quarter's value of $692.06 million. The portfolio is moderately divers...

The investment strategy appears to be a "Core and Satellite" approach, heavily reliant on Exchange Traded Funds (ETFs) for broad market exposure, supplemented by specific tactical positions in individual equities and digital assets. The portfolio is top-heavy, with the top 10 holdings accounting for approximately 81.4% of the total assets, while the top 3 holdings alone constitute nearly 36% of the entire portfolio value.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BKUI
BNY MELLON ETF TRUST
$93M1.9M10.9%02
XHLF
BONDBLOXX ETF TRUST
$90M1.8M10.4%03
SPY
STATE STR SPDR S&P 500 ETF T
$90M138K10.4%04
EEM
ISHARES TR
$88M1.6M10.3%05
FNK
FIRST TR EXCHANGE-TRADED ALP
$77M1.3M8.9%06
BKAG
BNY MELLON ETF TRUST
$73M1.7M8.5%07
QQQM
INVESCO EXCH TRADED FD TR II
$71M300K8.3%08
RSP
INVESCO EXCHANGE TRADED FD T
$66M345K7.7%09
IVV
ISHARES TR
$63M97K7.4%10
VTI
VANGUARD INDEX FDS
$53M166K6.2%

Filing history

2026Q1Mar 31
$858M▲ 10.1%
89 positionsView →2025Q4Dec 31
$779M▲ 1.3%
87 positionsView →2025Q3Sep 30
$769M▲ 11.2%
81 positionsView →2025Q2Jun 30
$692M▼ 9.5%
903 positionsLocked2025Q1Mar 31
$765M▲ 7.3%
74 positionsLocked2024Q4Dec 31
$713M▼ 20.2%
75 positionsLocked2024Q3Sep 30
$893M▲ 17.4%
71 positionsLocked2024Q2Jun 30
$760M▼ 4.4%
67 positionsLocked2024Q1Mar 31
$795M▲ 0.9%
74 positionsLocked2023Q4Dec 31
$788M▲ 12.7%
73 positionsLocked2023Q3Sep 30
$699M▼ 9.4%
67 positionsLocked2023Q2Jun 30
$771M▲ 47.2%
70 positionsLocked
Showing 12 of 34