§ 13F · FUND PROFILE
TOTAL INVESTMENT MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $769M (13F)Positions · 81Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BKUI | BNY MELLON ETF TRUST | 1.88M | $93M | 10.9% | ±0% |
| 2 | XHLF | BONDBLOXX ETF TRUST | 1.78M | $90M | 10.4% | −2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 138K | $90M | 10.4% | ±0% |
| 4 | EEM | ISHARES TR | 1.56M | $88M | 10.3% | −1% |
| 5 | FNK | FIRST TR EXCHANGE-TRADED ALP | 1.34M | $77M | 8.9% | +1% |
| 6 | BKAG | BNY MELLON ETF TRUST | 1.72M | $73M | 8.5% | +1% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 300K | $71M | 8.3% | ±0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 345K | $66M | 7.7% | +1% |
| 9 | IVV | ISHARES TR | 97K | $63M | 7.4% | +11374% |
| 10 | VTI | VANGUARD INDEX FDS | 166K | $53M | 6.2% | NEW |
§ 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 $769 million in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed