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Total Investment Management Inc Portfolio
$1B across 97 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.6%
+1.1% a year vs the S&P 500
3 years
+18.7%
-2.6% a year vs the S&P 500
5 years
+9.4%
-2.8% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $100.5M | 9.8% | 131,744 |
| QQQMInvesco NASDAQ 100 ETF | $89.1M | 8.7% | 292,557 |
| EEMiShares MSCI Emerging Index Fund | $84M | 8.2% | 1,257,559 |
| BNY MELLON ETF TRUST | $82M | 8.0% | 1,652,879 |
| IVViShares Core S&P 500 ETF | $76.4M | 7.4% | 99,729 |
| BNY MELLON ETF TRUST | $75.6M | 7.4% | 1,885,646 |
| FNKFirst Trust Mid Cap Value AlphaDEX Fund | $73.9M | 7.2% | 1,250,832 |
| RSPInvesco S&P 500 Equal Weight ETF | $73M | 7.1% | 351,044 |
| TEMA ETF TRUST | $73M | 7.1% | 1,109,232 |
| VTIVanguard Total Stock Market ETF | $63.1M | 6.1% | 168,606 |
| BARON ETF TR | $39.8M | 3.9% | 1,287,393 |
| BARON ETF TR | $33.7M | 3.3% | 1,263,989 |
| XFIVBONDBLOXX ETF TRUST | $20.5M | 2.0% | 440,075 |
| FIRST TR EXCHANGE-TRADED FD | $17.7M | 1.7% | 890,577 |
| VVVanguard Large-Cap ETF | $16.2M | 1.6% | 46,054 |
| BONDBLOXX ETF TRUST | $14.8M | 1.4% | 294,244 |
| BONDBLOXX ETF TRUST | $13.5M | 1.3% | 301,677 |
| AAPLApple Inc | $10.1M | 1.0% | 30,295 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $5.5M | 0.5% | 63,439 |
| AGZISHARES TR | $5.3M | 0.5% | 49,808 |
| GLDMSPDR Gold MiniShares Trust | $4.9M | 0.5% | 59,124 |
| RBB FD INC | $4M | 0.4% | 80,790 |
| IBITiShares Bitcoin Trust ETF | $3.5M | 0.3% | 73,598 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.7M | 0.3% | 29,080 |
| IVEiShares S&P 500 Value ETF | $2.6M | 0.3% | 11,354 |
| CATCaterpillar Inc | $2.6M | 0.2% | 3,145 |
| FSSFederal Signal Corp | $2M | 0.2% | 18,364 |
| WMTWalmart Inc | $1.6M | 0.2% | 15,291 |
| NVDANVIDIA Corp | $1.5M | 0.1% | 6,721 |
| AMZNAmazon.com Inc | $1.4M | 0.1% | 5,458 |
| ETHAiShares Ethereum Trust ETF | $1.4M | 0.1% | 67,577 |
| SCHXSchwab U.S. Large-Cap ETF | $1.3M | 0.1% | 44,490 |
| JPMJPMorgan Chase & Co | $1.3M | 0.1% | 3,966 |
| UALUnited Airlines Holdings Inc | $1.2M | 0.1% | 11,252 |
| IWMiShares Russell 2000 Index Fund | $1.1M | 0.1% | 4,047 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.1% | 1,485 |
| TSLATesla Inc | $1.1M | 0.1% | 3,059 |
| LUVSouthwest Airlines Co | $984.7K | 0.1% | 23,649 |
| BRK.BBerkshire Hathaway Inc | $969K | 0.1% | 1,946 |
| SPCXSpace Exploration Technologies Corp | $968.2K | 0.1% | 6,418 |
| AVGOBroadcom Inc | $903.6K | 0.1% | 2,573 |
| EFAiShares MSCI EAFE ETF | $851.7K | 0.1% | 8,198 |
| MSFTMicrosoft Corp | $836.6K | 0.1% | 1,631 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $708.8K | 0.1% | 7,735 |
| CSCOCisco Systems Inc | $664.3K | 0.1% | 6,172 |
| DALDelta Air Lines Inc | $662.1K | 0.1% | 7,933 |
| SPROTT ASSET MANAGEMENT LP | $657.1K | 0.1% | 33,925 |
| SCHBSchwab U.S. Broad Market ETF | $649.2K | 0.1% | 22,150 |
| DIREXION SHARES ETF TRUST | $539.3K | 0.1% | 4,490 |
| METAMeta Platforms Inc | $537.1K | 0.1% | 741 |
| GOOGLAlphabet Inc | $523.2K | 0.1% | 1,521 |
| CVXChevron Corp | $515.1K | 0.1% | 2,522 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $494.8K | 0.0% | 16,165 |
| ARKKARK Innovation ETF | $485.9K | 0.0% | 5,453 |
| INTCIntel Corp | $482.7K | 0.0% | 4,015 |
| KOCoca-Cola Co | $475.7K | 0.0% | 5,526 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $443.4K | 0.0% | 4,410 |
| XLKState Street Technology Select Sector SPDR ETF | $438.8K | 0.0% | 2,242 |
| SCHWAB STRATEGIC TR | $415.9K | 0.0% | 14,614 |
| PGProcter & Gamble Co | $383K | 0.0% | 2,636 |
| ABRDN SILVER ETF TRUST | $382.9K | 0.0% | 6,681 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $374.1K | 0.0% | 8,051 |
| AMDAdvanced Micro Devices Inc | $365.2K | 0.0% | 597 |
| VTVanguard Total World Stock Index ETF | $362.2K | 0.0% | 2,294 |
| QTECFIRST TR EXCHANGE-TRADED FD | $311.3K | 0.0% | 944 |
| BABoeing Co | $310.2K | 0.0% | 1,667 |
| SILGLOBAL X FDS | $304.2K | 0.0% | 3,537 |
| KMIKinder Morgan Inc | $295.4K | 0.0% | 9,797 |
| GOOGAlphabet Inc | $288.4K | 0.0% | 847 |
| LLYEli Lilly and Co | $287K | 0.0% | 248 |
| XOMExxonmobil Holdings Corp | $265.9K | 0.0% | 1,634 |
| MRKMerck & Co Inc | $262.6K | 0.0% | 1,807 |
| VUGVanguard Growth ETF | $260.6K | 0.0% | 2,892 |
| ENDEAVOUR SILVER CORP | $260.1K | 0.0% | 30,320 |
| MCDMcDonald's Corp | $259.6K | 0.0% | 1,124 |
| IBBiShares Nasdaq Biotechnology Index Fund | $248K | 0.0% | 1,178 |
| IUSBiShares Core Total USD Bond Market ETF | $246.9K | 0.0% | 5,599 |
| TQQQProShares UltraPro QQQ | $245.7K | 0.0% | 3,149 |
| MPCMarathon Petroleum Corp | $244.6K | 0.0% | 618 |
| VVisa Inc | $244K | 0.0% | 679 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $242.8K | 0.0% | 1,765 |
| SCHASchwab U.S. Small-Cap ETF | $239.2K | 0.0% | 7,329 |
| ACWIiShares MSCI ACWI ETF | $232.7K | 0.0% | 1,466 |
| IUSViShares Core S&P U.S. Value ETF | $232.2K | 0.0% | 2,106 |
| ABBVAbbVie Inc | $227.1K | 0.0% | 868 |
| PHYSSprott Physical Gold Trust ETV | $224.9K | 0.0% | 7,191 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $218.8K | 0.0% | 7,151 |
| IYWiShares U.S. Technology ETF | $215.1K | 0.0% | 812 |
| SCHFSchwab International Equity ETF | $212.3K | 0.0% | 7,728 |
| JAAAJanus Henderson AAA CLO ETF | $208.9K | 0.0% | 4,140 |
| IEFAiShares Core MSCI EAFE ETF | $208.2K | 0.0% | 2,149 |
| VZVerizon Communications Inc | $204.3K | 0.0% | 4,453 |
| IBMInternational Business Machines Corp | $201.7K | 0.0% | 917 |
| BLACKROCK MUNIHOLDINGS FD IN | $199.1K | 0.0% | 19,404 |
| FRANKLIN TEMPLETON ETF TR | $197.1K | 0.0% | 10,144 |
| BLACKROCK MUNIYILD QULT FD I | $109.3K | 0.0% | 11,011 |
| AMERICAS GOLD AND SILVER COR | $83.7K | 0.0% | 19,200 |
Quarter ending 2026-09-30.
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