TOTAL INVESTMENT MANAGEMENT INC
CIK 0001068804
Annualised vol
0.623556%
Beta
0.030284
HHI
733.979567
Top-10 weight
82.118221%
VaR 95%
0.057282%
VaR 99%
0.115261%
Max drawdown
0.968773%
Matched value
2.829401%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 30,286 | 29,628 | 2.22% | 9,355,542 |
| IBIT | ADDED | 77,396 | 66,726 | 15.99% | 2,758,393 |
| CAT | ADDED | 3,159 | 3,073 | 2.8% | 2,574,193 |
| WMT | REDUCED | 15,284 | 15,323 | -0.25% | 1,699,626 |
| AMZN | REDUCED | 5,576 | 5,758 | -3.16% | 1,514,194 |
| NVDA | REDUCED | 7,268 | 8,157 | -10.9% | 1,459,064 |
| JPM | REDUCED | 3,988 | 4,032 | -1.09% | 1,403,055 |
| AVGO | ADDED | 2,673 | 2,415 | 10.68% | 1,040,556 |
| TSLA | ADDED | 3,059 | 2,854 | 7.18% | 952,131 |
| GOOGL | REDUCED | 2,366 | 2,531 | -6.52% | 843,199 |
| MSFT | ADDED | 1,667 | 1,664 | 0.18% | 774,680 |
| DAL | REDUCED | 7,933 | 8,114 | -2.23% | 693,646 |
| CVX | REDUCED | 2,522 | 2,570 | -1.87% | 496,438 |
| KO | REDUCED | 5,526 | 5,788 | -4.53% | 483,998 |
| META | UNCHANGED | 751 | 751 | 0.0% | 417,882 |
| PG | REDUCED | 2,673 | 2,729 | -2.05% | 386,260 |
| SIVR | ADDED | 6,681 | 6,244 | 7.0% | 367,789 |
| INTC | NEW | 4,015 | - | - | 362,145 |
| BA | ADDED | 1,667 | 1,617 | 3.09% | 360,350 |
| MCD | REDUCED | 1,136 | 1,182 | -3.89% | 307,506 |
| LLY | ADDED | 256 | 245 | 4.49% | 294,154 |
| AMD | NEW | 572 | - | - | 272,358 |
| V | UNCHANGED | 679 | 679 | 0.0% | 248,621 |
| MRK | REDUCED | 1,855 | 1,993 | -6.92% | 241,521 |
| EXK | UNCHANGED | 30,320 | 30,320 | 0.0% | 228,006 |
| ABBV | REDUCED | 868 | 995 | -12.76% | 217,816 |
| VZ | REDUCED | 4,452 | 4,922 | -9.55% | 208,415 |
| VERI | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,576 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,423 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,576 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,049 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 206 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 99,158,049 | 10.45 | 132736.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 83,901,001 | 8.85 | 1309112.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 83,406,421 | 8.79 | 294421.0 | |
| - | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 80,962,905 | 8.54 | 1628213.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 80,864,696 | 8.53 | 1275782.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 75,305,140 | 7.94 | 100364.0 | |
| - | TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | 72,988,323 | 7.7 | 1119453.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 71,522,764 | 7.54 | 1732205.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 69,042,545 | 7.28 | 321113.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,695,673 | 6.5 | 167556.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 55,392,023 | 5.84 | 1101014.0 | |
| - | BARON ETF TR | EMERGING MKTS | 06829D602 | 29,628,908 | 3.12 | 1145415.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,681,462 | 1.65 | 45639.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,355,542 | 0.99 | 30286.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 6,946,346 | 0.73 | 139261.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,353,396 | 0.56 | 59160.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,758,393 | 0.29 | 77396.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,574,193 | 0.27 | 3159.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,525,681 | 0.27 | 10900.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,488,010 | 0.26 | 25552.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,294,582 | 0.24 | 18364.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,699,626 | 0.18 | 15284.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,514,194 | 0.16 | 5576.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,459,064 | 0.15 | 7268.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,403,055 | 0.15 | 3988.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,386,195 | 0.15 | 11425.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,166,609 | 0.12 | 4006.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,062,890 | 0.11 | 23636.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,040,556 | 0.11 | 2673.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 995,457 | 0.1 | 1946.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 952,131 | 0.1 | 3059.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 950,808 | 0.1 | 67577.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 931,704 | 0.1 | 1354.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 893,820 | 0.09 | 8466.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 774,680 | 0.08 | 1667.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 738,126 | 0.08 | 8051.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 715,890 | 0.08 | 6172.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 693,646 | 0.07 | 7933.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 637,955 | 0.07 | 22113.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 637,790 | 0.07 | 33925.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 541,373 | 0.06 | 1520.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 525,511 | 0.06 | 4489.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 525,398 | 0.06 | 6556.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 499,312 | 0.05 | 16112.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 496,438 | 0.05 | 2522.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 483,998 | 0.05 | 5526.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 451,163 | 0.05 | 6333.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 437,511 | 0.05 | 14613.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 417,882 | 0.04 | 751.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 405,926 | 0.04 | 4027.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 386,260 | 0.04 | 2673.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 380,893 | 0.04 | 8051.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 367,789 | 0.04 | 6681.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 362,145 | 0.04 | 4015.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 361,140 | 0.04 | 2060.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 360,350 | 0.04 | 1667.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 341,773 | 0.04 | 3154.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 336,892 | 0.04 | 11443.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 312,457 | 0.03 | 9710.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 307,506 | 0.03 | 1136.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 301,826 | 0.03 | 846.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 294,154 | 0.03 | 256.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 281,803 | 0.03 | 944.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,358 | 0.03 | 572.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 260,860 | 0.03 | 3537.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 259,494 | 0.03 | 4016.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 254,475 | 0.03 | 5599.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 253,726 | 0.03 | 1632.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 248,621 | 0.03 | 679.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246,400 | 0.03 | 2892.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 245,529 | 0.03 | 7316.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 241,521 | 0.03 | 1855.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238,636 | 0.03 | 1085.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 238,365 | 0.03 | 20782.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 237,569 | 0.03 | 1765.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 236,415 | 0.02 | 2105.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 229,300 | 0.02 | 1466.0 | |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 228,006 | 0.02 | 30320.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 219,973 | 0.02 | 7191.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 219,543 | 0.02 | 1178.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 217,816 | 0.02 | 868.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211,973 | 0.02 | 7728.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,415 | 0.02 | 4452.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 206,701 | 0.02 | 7142.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,127 | 0.02 | 917.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 203,434 | 0.02 | 2020.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 202,575 | 0.02 | 10144.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 122,773 | 0.01 | 10962.0 | |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 57,300 | 0.01 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 948,446,654 | 89 | 0.623556 | 0.030284 | 0.968773 |
| 2026-03-31 | 2026-04-13 | 857,797,091 | 89 | 0.592078 | 0.028967 | 0.959703 |
| 2025-12-31 | 2026-02-03 | 779,362,704 | 87 | 0.640636 | 0.031273 | 0.9781 |
| 2025-09-30 | 2025-11-13 | 769,258,014 | 81 | 0.623095 | 0.03043 | 0.945984 |
| 2025-03-31 | 2025-05-09 | 764,951,914 | 74 | 0.522987 | 0.025515 | 0.783379 |
| 2024-12-31 | 2025-01-31 | 712,706,747 | 75 | 0.680306 | 0.033143 | 0.988999 |