§ 13F · FUND PROFILE
TOTAL INVESTMENT MANAGEMENT INC.
AUM · $948M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$105M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 133K | $99M | 10.5% | −4% |
| 2 | EEM | ISHARES TR | 1.31M | $84M | 8.8% | −16% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 294K | $83M | 8.8% | −2% |
| 4 | BKUI | BNY MELLON ETF TRUST | 1.63M | $81M | 8.5% | −13% |
| 5 | FNK | FIRST TR EXCHANGE-TRADED ALP | 1.28M | $81M | 8.5% | −5% |
| 6 | IVV | ISHARES TR | 100K | $75M | 7.9% | +4% |
| 7 | DSPY | TEMA ETF TRUST | 1.12M | $73M | 7.7% | NEW |
| 8 | BKAG | BNY MELLON ETF TRUST | 1.73M | $72M | 7.5% | +1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 321K | $69M | 7.3% | −7% |
| 10 | VTI | VANGUARD INDEX FDS | 168K | $62M | 6.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOTAL SIGNAL
AC read
TOTAL INVESTMENT MANAGEMENT INC is a Other fund managing $948 million in assets. The fund runs a portfolio of 89 positions.
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