DOSSIER · 13F-HR · Q1 2026

TOTAL INVESTMENT MANAGEMENT INC

TOTAL INVESTMENT's holding co. based in San Francisco, CA — $858M in tracked AUM across 89 positions as of Q1 2026.

TI

TOTAL INVESTMENT·San Francisco, CA·Holding Co.

CIK 0001068804 · last filed Mar 31, 2026

Total AUM

$858M

▲ 11.6%

vs prior

Holdings

89

—

positions

Whale Score

72

72

strong

Activity

—

no data

changes this Q

Top sector

Tech

43% weight

concentration

AI Analysis · Q1 2026 · 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...

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

BNY MELLON ETF TRUST

$93M1.9M10.9%

02

BONDBLOXX ETF TRUST

$90M1.8M10.4%

03

STATE STR SPDR S&P 500 ETF T

$90M138K10.4%

04

ISHARES TR

$88M1.6M10.3%

05

FIRST TR EXCHANGE-TRADED ALP

$77M1.3M8.9%

06

BNY MELLON ETF TRUST

$73M1.7M8.5%

07

INVESCO EXCH TRADED FD TR II

$71M300K8.3%

08

INVESCO EXCHANGE TRADED FD T

$66M345K7.7%

09

ISHARES TR

$63M97K7.4%

10

VANGUARD INDEX FDS

$53M166K6.2%

Filing history

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