EdgeMarket › What Total Investment Management Inc reported owning
What Total Investment Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
857.8MPositions
89Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BKUI BNY Mellon Ultra Short Income ETF | 93.4M | 10.9% | 1.9M | 49.68 | -0.3% |
| XHLF BondBloxx Bloomberg Six Month Target Duration | 89.6M | 10.4% | 1.8M | 50.28 | -0.1% |
| SPY SPDR S&P 500 ETF TRUST | 89.5M | 10.4% | 137.7K | 765.72 | +20.0% |
| EEM iShares MSCI Emerging Markets ETF | 88.5M | 10.3% | 1.6M | 67.12 | +34.9% |
| FNK First Trust Mid Cap Value AlphaDEX Fund | 76.6M | 8.9% | 1.3M | 64.75 | +19.6% |
| BKAG BNY Mellon Core Bond ETF | 72.5M | 8.5% | 1.7M | 41.30 | -1.9% |
| QQQM Invesco NASDAQ 100 ETF | 71.3M | 8.3% | 300.0K | 293.76 | +26.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 66.1M | 7.7% | 344.6K | 221.67 | +18.8% |
| IVV iShares Core S&P 500 ETF | 63.1M | 7.4% | 96.6K | 769.31 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 53.2M | 6.2% | 165.9K | 378.24 | +20.5% |
| TBIL F/m US Treasury 3 Month Bill Fund | 19.5M | 2.3% | 391.2K | 49.99 | +0.1% |
| VV Vanguard Morningstar Large-Cap ETF | 15.8M | 1.8% | 53.0K | 352.60 | +19.8% |
| AAPL Apple Inc. | 7.5M | 0.9% | 29.6K | 309.35 | +36.9% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 5.4M | 0.6% | 58.4K | 90.50 | -1.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2.6M | 0.3% | 26.2K | 97.35 | -1.7% |
| IBIT iShares Bitcoin Trust ETF | 2.6M | 0.3% | 66.7K | 43.68 | -32.7% |
| IVE iShares S&P 500 Value ETF | 2.3M | 0.3% | 11.0K | 237.24 | +17.6% |
| CAT CATERPILLAR INC | 2.2M | 0.3% | 3.1K | 827.90 | +96.8% |
| FSS FEDERAL SIGNAL CORP /DE/ | 2.0M | 0.2% | 18.4K | 122.51 | -2.8% |
| WMT Walmart Inc. | 1.9M | 0.2% | 15.3K | 103.70 | +1.1% |
| NVDA NVIDIA CORP | 1.4M | 0.2% | 8.2K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 1.2M | 0.1% | 5.8K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 1.2M | 0.1% | 4.0K | 351.58 | +20.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 1.1M | 0.1% | 12.3K | 91.60 | -0.1% |
| TSLA Tesla, Inc. | 1.1M | 0.1% | 2.9K | 362.86 | +12.0% |
| VGT Vanguard Information Tech ETF | 1.0M | 0.1% | 1.5K | 118.42 | +38.5% |
| UAL United Airlines Holdings, Inc. | 1.0M | 0.1% | 11.2K | 113.17 | +13.4% |
| IWM iShares Russell 2000 ETF | 1.0M | 0.1% | 4.0K | 299.96 | +33.1% |
| unmapped CUSIP 084670702 | 926.8K | 0.1% | 1.9K | — | — |
| LUV SOUTHWEST AIRLINES CO | 916.3K | 0.1% | 24.4K | 40.38 | +29.5% |
| EFA iShares MSCI EAFE ETF | 879.1K | 0.1% | 9.1K | 108.24 | +17.1% |
| PSLV Sprott Physical Silver Trust | 827.4K | 0.1% | 33.9K | 22.84 | +77.9% |
| ETHA iShares Ethereum Trust ETF | 824.2K | 0.1% | 52.1K | 18.24 | -44.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 781.1K | 0.1% | 1.4K | 713.44 | +26.1% |
| AVGO Broadcom Inc. | 747.5K | 0.1% | 2.4K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 616.1K | 0.1% | 1.7K | 483.24 | -4.4% |
| GLDM World Gold Trust | 607.7K | 0.1% | 6.6K | 91.32 | +37.7% |
| VOO Vanguard S&P 500 ETF | 558.7K | 0.1% | 935 | 703.71 | +20.0% |
| SCHB Schwab U.S. Broad Market ETF | 554.1K | 0.1% | 22.1K | 29.61 | +20.4% |
| DAL DELTA AIR LINES, INC. | 539.4K | 0.1% | 8.1K | 82.41 | +39.6% |
| CVX CHEVRON CORP | 531.7K | 0.1% | 2.6K | 205.27 | +34.0% |
| CSCO CISCO SYSTEMS, INC. | 478.9K | 0.1% | 6.2K | 111.04 | +65.5% |
| SCHQ Schwab Long-Term U.S. Treasury ETF | 459.2K | 0.1% | 14.6K | 29.93 | -4.9% |
| ARKK ARK Innovation ETF | 451.7K | 0.1% | 6.7K | 86.21 | +16.8% |
| SIVR abrdn Silver ETF Trust | 447.1K | 0.1% | 6.2K | 65.90 | +82.4% |
| QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | 442.2K | 0.1% | 4.5K | 122.75 | +25.7% |
| KO COCA COLA CO | 440.2K | 0.1% | 5.8K | 91.10 | +28.9% |
| GOOGL Alphabet Inc. | 437.0K | 0.1% | 1.5K | 344.82 | +73.0% |
| FNDB Schwab Fundamental U.S. Broad Market ETF | 436.8K | 0.1% | 16.1K | 31.72 | +28.1% |
| META Meta Platforms, Inc. | 429.5K | 0.1% | 751 | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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