TOTAL INVESTMENT MANAGEMENT INC
CIK 0001068804 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$948.4M
2026 Q2
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
10.5%
EEM
ISHARES TR
8.8%
QQQM
INVESCO EXCH TRADED FD TR II
8.8%
BKUI
BNY MELLON ETF TRUST
8.5%
FNK
FIRST TR EXCHANGE-TRADED ALP
8.5%
IVV
ISHARES TR
7.9%
DSPY
TEMA ETF TRUST
7.7%
BKAG
BNY MELLON ETF TRUST
7.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.