Holders — by stockHoldings — by fund
TOTAL INVESTMENT MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1068804
$948.4M
disclosed book value
89
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 132,736 | $99.2M | 10.5% |
| 2 | EEMISHARES TR | 1.3M | $83.9M | 8.8% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 294,421 | $83.4M | 8.8% |
| 4 | BNY MELLON ETF TRUST | 1.6M | $81.0M | 8.5% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 1.3M | $80.9M | 8.5% |
| 6 | IVVISHARES TR | 100,364 | $75.3M | 7.9% |
| 7 | DSPYTEMA ETF TRUST | 1.1M | $73.0M | 7.7% |
| 8 | BKAGBNY MELLON ETF TRUST | 1.7M | $71.5M | 7.5% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 321,113 | $69.0M | 7.3% |
| 10 | VTIVANGUARD INDEX FDS | 167,556 | $61.7M | 6.5% |
| 11 | XHLFBONDBLOXX ETF TRUST | 1.1M | $55.4M | 5.8% |
| 12 | BARON ETF TR | 1.1M | $29.6M | 3.1% |
| 13 | VVVANGUARD INDEX FDS | 45,639 | $15.7M | 1.7% |
| 14 | AAPLAPPLE INC | 30,286 | $9.4M | 1% |
| 15 | TBILRBB FD INC | 139,261 | $6.9M | 0.7% |
| 16 | BONDPIMCO ETF TR | 59,160 | $5.4M | 0.6% |
| 17 | IBITISHARES BITCOIN TRUST ETF | 77,396 | $2.8M | 0.3% |
| 18 | CATCATERPILLAR INC | 3,159 | $2.6M | 0.3% |
| 19 | IVEISHARES TR | 10,900 | $2.5M | 0.3% |
| 20 | AGGISHARES TR | 25,552 | $2.5M | 0.3% |
| 21 | FSSFEDERAL SIGNAL CORP | 18,364 | $2.3M | 0.2% |
| 22 | WMTWALMART INC | 15,284 | $1.7M | 0.2% |
| 23 | AMZNAMAZON COM INC | 5,576 | $1.5M | 0.2% |
| 24 | NVDANVIDIA CORPORATION | 7,268 | $1.5M | 0.2% |
| 25 | JPMJPMORGAN CHASE & CO | 3,988 | $1.4M | 0.1% |
| 26 | UALUNITED AIRLS HLDGS INC | 11,425 | $1.4M | 0.1% |
| 27 | IWMISHARES TR | 4,006 | $1.2M | 0.1% |
| 28 | LUVSOUTHWEST AIRLS CO | 23,636 | $1.1M | 0.1% |
| 29 | AVGOBROADCOM INC | 2,673 | $1.0M | 0.1% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,946 | $995,457 | 0.1% |
| 31 | TSLATESLA INC | 3,059 | $952,131 | 0.1% |
| 32 | ETHAISHARES ETHEREUM TR | 67,577 | $950,808 | 0.1% |
| 33 | QQQINVESCO QQQ TR | 1,354 | $931,704 | 0.1% |
| 34 | EFAISHARES TR | 8,466 | $893,820 | 0.1% |
| 35 | MSFTMICROSOFT CORP | 1,667 | $774,680 | 0.1% |
| 36 | BILSPDR SERIES TRUST | 8,051 | $738,126 | 0.1% |
| 37 | CSCOCISCO SYS INC | 6,172 | $715,890 | 0.1% |
| 38 | DALDELTA AIR LINES INC | 7,933 | $693,646 | 0.1% |
| 39 | SCHBSCHWAB STRATEGIC TR | 22,113 | $637,955 | 0.1% |
| 40 | PSLVSPROTT ASSET MANAGEMENT LP | 33,925 | $637,790 | 0.1% |
| 41 | GOOGLALPHABET INC | 1,520 | $541,373 | 0.1% |
| 42 | QQQEDIREXION SHARES ETF TRUST | 4,489 | $525,511 | 0.1% |
| 43 | GLDMWORLD GOLD TR | 6,556 | $525,398 | 0.1% |
| 44 | SCHWAB STRATEGIC TR | 16,112 | $499,312 | 0.1% |
| 45 | CVXCHEVRON CORPORATION | 2,522 | $496,438 | 0.1% |
| 46 | KOCOCA COLA CO | 5,526 | $483,998 | 0.1% |
| 47 | ARKKARK ETF TR | 6,333 | $451,163 | 0% |
| 48 | SCHQSCHWAB STRATEGIC TR | 14,613 | $437,511 | 0% |
| 49 | METAMETA PLATFORMS INC | 751 | $417,882 | 0% |
| 50 | MINTPIMCO ETF TR | 4,027 | $405,926 | 0% |
| 51 | PGPROCTER & GAMBLE CO | 2,673 | $386,260 | 0% |
| 52 | DFSDDIMENSIONAL ETF TRUST | 8,051 | $380,893 | 0% |
| 53 | SIVRABRDN SILVER ETF TRUST | 6,681 | $367,789 | 0% |
| 54 | INTCINTEL CORP | 4,015 | $362,145 | 0% |
| 55 | XLKSELECT SECTOR SPDR TR | 2,060 | $361,140 | 0% |
| 56 | BABOEING CO | 1,667 | $360,350 | 0% |
| 57 | SPCXSPACE EXPLORATION TECHN CORP | 3,154 | $341,773 | 0% |
| 58 | SCHXSCHWAB STRATEGIC TR | 11,443 | $336,892 | 0% |
| 59 | KMIKINDER MORGAN INC DEL | 9,710 | $312,457 | 0% |
| 60 | MCDMCDONALDS CORP | 1,136 | $307,506 | 0% |
| 61 | GOOGALPHABET INC | 846 | $301,826 | 0% |
| 62 | LLYELI LILLY & CO | 256 | $294,154 | 0% |
| 63 | QTECFIRST TR EXCHANGE-TRADED FD | 944 | $281,803 | 0% |
| 64 | AMDADVANCED MICRO DEVICES INC | 572 | $272,358 | 0% |
| 65 | SILGLOBAL X FDS | 3,537 | $260,860 | 0% |
| 66 | TQQQPROSHARES TR | 4,016 | $259,494 | 0% |
| 67 | IUSBISHARES TR | 5,599 | $254,475 | 0% |
| 68 | EXMOCEXXON MOBIL CORP | 1,632 | $253,726 | 0% |
| 69 | VVISA INC | 679 | $248,621 | 0% |
| 70 | VUGVANGUARD INDEX FDS | 2,892 | $246,400 | 0% |
| 71 | SCHASCHWAB STRATEGIC TR | 7,316 | $245,529 | 0% |
| 72 | MRKMERCK & CO INC | 1,855 | $241,521 | 0% |
| 73 | VTVVANGUARD INDEX FDS | 1,085 | $238,636 | 0% |
| 74 | BLACKROCK MUNIHOLDINGS FD IN | 20,782 | $238,365 | 0% |
| 75 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,765 | $237,569 | 0% |
| 76 | IUSVISHARES TR | 2,105 | $236,415 | 0% |
| 77 | ACWIISHARES TR | 1,466 | $229,300 | 0% |
| 78 | EXKENDEAVOUR SILVER CORP | 30,320 | $228,006 | 0% |
| 79 | PHYSSPROTT ASSET MANAGEMENT LP | 7,191 | $219,973 | 0% |
| 80 | IBBISHARES TR | 1,178 | $219,543 | 0% |
| 81 | ABBVABBVIE INC | 868 | $217,816 | 0% |
| 82 | SCHFSCHWAB STRATEGIC TR | 7,728 | $211,973 | 0% |
| 83 | VZVERIZON COMMUNICATIONS INC | 4,452 | $208,415 | 0% |
| 84 | FTGCFIRST TR EXCHANGE TRAD FD VI | 7,142 | $206,701 | 0% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 917 | $205,127 | 0% |
| 86 | SGOVISHARES TR | 2,020 | $203,434 | 0% |
| 87 | FLGVFRANKLIN TEMPLETON ETF TR | 10,144 | $202,575 | 0% |
| 88 | BLACKROCK MUNIYILD QULT FD I | 10,962 | $122,773 | 0% |
| 89 | AMERICAS GOLD AND SILVER COR | 15,000 | $57,300 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.