Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bny Mellon ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $93.4M | 10.9% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $89.6M | 10.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $89.5M | 10.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $88.5M | 10.3% |
| First TR Exchange-traded AlpMID CAP VAL FD | MID CAP VAL FD | $76.6M | 8.9% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $72.5M | 8.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $71.3M | 8.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $66.1M | 7.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $63.1M | 7.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $53.2M | 6.2% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $19.5M | 2.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $15.8M | 1.8% |
| Apple Inc.COM | COM | $7.52M | 0.9% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $5.39M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.6M | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.56M | 0.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.33M | 0.3% |
| Caterpillar Inc.COM | COM | $2.18M | 0.3% |
| Federal Signal Corp.COM | COM | $1.99M | 0.2% |
| Walmart Inc.COM | COM | $1.9M | 0.2% |
| Nvidia CorporationCOM | COM | $1.42M | 0.2% |
| Amazon Com Inc.COM | COM | $1.2M | 0.1% |
| JPMORGAN Chase & COCOM | COM | $1.19M | 0.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.13M | 0.1% |
| Tesla Inc.COM | COM | $1.06M | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.04M | 0.1% |
| United Airls Hldgs Inc.COM | COM | $1.04M | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1M | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $927K | 0.1% |
| Southwest Airls COCOM | COM | $916K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $879K | 0.1% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $827K | 0.1% |
| iShares Ethereum TRSHS | SHS | $824K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $781K | 0.1% |
| Broadcom Inc.COM | COM | $747K | 0.1% |
| Microsoft Corp.COM | COM | $616K | 0.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $608K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $559K | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $554K | 0.1% |
| Delta Air Lines Inc.COM NEW | COM NEW | $539K | 0.1% |
| Chevron CorporationCOM | COM | $532K | 0.1% |
| Cisco Sys Inc.COM | COM | $479K | 0.1% |
| Schwab Strategic TRLONG TERM US | LONG TERM US | $459K | 0.1% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $452K | 0.1% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $447K | 0.1% |
| Direxion Shares ETF TrustNASDAQ 100 EQ WT | NASDAQ 100 EQ WT | $442K | 0.1% |
| Coca Cola COCOM | COM | $440K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $437K | 0.1% |
| Schwab Strategic TRFUNDAMENTAL US B | FUNDAMENTAL US B | $437K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $429K | 0.1% |
Bny Mellon ETF TrustULTRA SHORT INCM$93.4M
- Class
- ULTRA SHORT INCM
- Share
- 10.9%
Bondbloxx ETF TrustBLOOMBERG SIX MN$89.6M
- Class
- BLOOMBERG SIX MN
- Share
- 10.4%
State Str SPDR S&P 500 ETF TTR UNIT$89.5M
- Class
- TR UNIT
- Share
- 10.4%
iShares TRMSCI EMG MKT ETF$88.5M
- Class
- MSCI EMG MKT ETF
- Share
- 10.3%
First TR Exchange-traded AlpMID CAP VAL FD$76.6M
- Class
- MID CAP VAL FD
- Share
- 8.9%
Bny Mellon ETF TrustCORE BOND ETF$72.5M
- Class
- CORE BOND ETF
- Share
- 8.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$71.3M
- Class
- NASDAQ 100 ETF
- Share
- 8.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$66.1M
- Class
- S&P500 EQL WGT
- Share
- 7.7%
iShares TRCORE S&P500 ETF$63.1M
- Class
- CORE S&P500 ETF
- Share
- 7.4%
Vanguard Index FdsTOTAL STK MKT$53.2M
- Class
- TOTAL STK MKT
- Share
- 6.2%
Rbb FD Inc.F/M US TREASURY$19.5M
- Class
- F/M US TREASURY
- Share
- 2.3%
Vanguard Index FdsLARGE CAP ETF$15.8M
- Class
- LARGE CAP ETF
- Share
- 1.8%
Apple Inc.COM$7.52M
- Class
- COM
- Share
- 0.9%
Pimco ETF TRACTIVE BD ETF$5.39M
- Class
- ACTIVE BD ETF
- Share
- 0.6%
iShares TRCORE US AGGBD ET$2.6M
- Class
- CORE US AGGBD ET
- Share
- 0.3%
iShares Bitcoin Trust ETFSHS BEN INT$2.56M
- Class
- SHS BEN INT
- Share
- 0.3%
iShares TRS&P 500 VAL ETF$2.33M
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
Caterpillar Inc.COM$2.18M
- Class
- COM
- Share
- 0.3%
Federal Signal Corp.COM$1.99M
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$1.9M
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$1.42M
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$1.2M
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$1.19M
- Class
- COM
- Share
- 0.1%
SPDR Series TrustSTATE STREET SPD$1.13M
- Class
- STATE STREET SPD
- Share
- 0.1%
Tesla Inc.COM$1.06M
- Class
- COM
- Share
- 0.1%
Vanguard World FDINF TECH ETF$1.04M
- Class
- INF TECH ETF
- Share
- 0.1%
United Airls Hldgs Inc.COM$1.04M
- Class
- COM
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$1M
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$927K
- Class
- CL B NEW
- Share
- 0.1%
Southwest Airls COCOM$916K
- Class
- COM
- Share
- 0.1%
iShares TRMSCI EAFE ETF$879K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Sprott Asset Management LPPHYSICAL SILVER$827K
- Class
- PHYSICAL SILVER
- Share
- 0.1%
iShares Ethereum TRSHS$824K
- Class
- SHS
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$781K
- Class
- UNIT SER 1
- Share
- 0.1%
Broadcom Inc.COM$747K
- Class
- COM
- Share
- 0.1%
Microsoft Corp.COM$616K
- Class
- COM
- Share
- 0.1%
World Gold TRSPDR GLD MINIS$608K
- Class
- SPDR GLD MINIS
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$559K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$554K
- Class
- US BRD MKT ETF
- Share
- 0.1%
Delta Air Lines Inc.COM NEW$539K
- Class
- COM NEW
- Share
- 0.1%
Chevron CorporationCOM$532K
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$479K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRLONG TERM US$459K
- Class
- LONG TERM US
- Share
- 0.1%
Ark ETF TRINNOVATION ETF$452K
- Class
- INNOVATION ETF
- Share
- 0.1%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$447K
- Class
- PHYSCL SILVR SHS
- Share
- 0.1%
Direxion Shares ETF TrustNASDAQ 100 EQ WT$442K
- Class
- NASDAQ 100 EQ WT
- Share
- 0.1%
Coca Cola COCOM$440K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$437K
- Class
- CAP STK CL A
- Share
- 0.1%
Schwab Strategic TRFUNDAMENTAL US B$437K
- Class
- FUNDAMENTAL US B
- Share
- 0.1%
Meta Platforms Inc.CL A$429K
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1068804
- File number
- 028-17732
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
Common questions
What are Total Investment Management’s 13F holdings worth?
$858 million across 89 positions for the quarter ended 31 March 2026.
What is Total Investment Management’s largest 13F holding?
BNY MELLON ETF TRUST (ULTRA SHORT INCM) was the largest position at $93.4 million, or 10.9% of reported 13F value, as of 31 March 2026.
How concentrated is Total Investment Management’s 13F portfolio?
The ten largest positions accounted for 89.0% of reported value and the twenty-five largest for 96.9%, across 89 positions as of 31 March 2026.
Does Form 13F show everything Total Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Total Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.