§ 13F · FUND PROFILE
TOTAL INVESTMENT MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $692.1T (13F)Positions · 903Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 137K | $93.6T | 12.0% | ±0% |
| 2 | BKUI | BNY MELLON ETF TRUST | 1.88M | $93.5T | 12.0% | ±0% |
| 3 | XHLF | BONDBLOXX ETF TRUST | 1.81M | $90.8T | 11.6% | −1% |
| 4 | EEM | ISHARES TR | 1.57M | $85.7T | 11.0% | +1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 299K | $75.5T | 9.7% | ±0% |
| 6 | FNK | FIRST TR EXCHANGE-TRADED ALP | 1.33M | $74.0T | 9.5% | +1% |
| 7 | BKAG | BNY MELLON ETF TRUST | 1.71M | $72.3T | 9.3% | +1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 342K | $65.6T | 8.4% | +1% |
| 9 | TBIL | RBB FD INC | 993K | $49.5T | 6.4% | −1% |
| 10 | VV | VANGUARD INDEX FDS | 53K | $16.7T | 2.1% | +2% |
§ 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 $692058.0 trillion in assets. The fund runs a broad portfolio of 903 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed