Total Investment Management Inc holds a focused book of 89 stocks worth $948.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Tema S&P 500 Hist Weight ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Total Investment Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $572.6B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $163.6B |
| UBS Group AG | 77 / 80 | $148.9B |
| LPL Financial LLC | 77 / 80 | $89.8B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $88.4B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $18.7B |
| ROYAL BANK OF CANADA | 76 / 80 | $160.8B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $94.5B |
Ranked by how many of Total Investment Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $99.2M | 132.7K | 10.5% | ▼−3.6% Reduced · −5K sh | |
| 2 | Ishares TR MSCI EMG MKT ETF | $83.9M | 1.31M | 8.8% | ▼−16% Reduced · −248K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $83.4M | 294.4K | 8.8% | ▼−1.9% Reduced · −6K sh | |
| 4 | Bny Mellon ETF Trust ULTRA SHORT INCM | $81.0M | 1.63M | 8.5% | ▼−13% Reduced · −248K sh | |
| 5 | First TR Exchange-Traded Alp MID CAP VAL FD | $80.9M | 1.28M | 8.5% | ▼−4.9% Reduced · −66K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $75.3M | 100.4K | 7.9% | ▲+3.9% Added · +4K sh | |
| 7 | Tema ETF Trust S&P 500 HI WE ET | $73.0M | 1.12M | 7.7% | ▲New New position | |
| 8 | Bny Mellon ETF Trust CORE BOND ETF | $71.5M | 1.73M | 7.5% | ▲+0.8% Added · +14K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $69.0M | 321.1K | 7.3% | ▼−6.8% Reduced · −23K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $61.7M | 167.6K | 6.5% | ▲+1.0% Added · +2K sh | |
| 11 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $55.4M | 1.10M | 5.8% | ▼−38% Reduced · −678K sh | |
| 12 | Baron ETF TR EMERGING MKTS | $29.6M | 1.15M | 3.1% | ▲New New position | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $15.7M | 45.6K | 1.7% | ▼−14% Reduced · −7K sh | |
| 14 | Apple Inc COM | $9.4M | 30.3K | 1.0% | ▲+2.2% Added · +658 sh | |
| 15 | RBB FD Inc F/M US TREASURY | $6.9M | 139.3K | 0.7% | ▼−64% Reduced · −252K sh | |
| 16 | Pimco ETF TR ACTIVE BD ETF | $5.4M | 59.2K | 0.6% | ▲+1.3% Added · +753 sh | |
| 17 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.8M | 77.4K | 0.3% | ▲+16% Added · +11K sh | |
| 18 | Caterpillar Inc COM | $2.6M | 3.2K | 0.3% | ▲+2.8% Added · +86 sh | |
| 19 | Ishares TR S&P 500 VAL ETF | $2.5M | 10.9K | 0.3% | ▼−1.3% Reduced · −143 sh | |
| 20 | Ishares TR CORE US AGGBD ET | $2.5M | 25.6K | 0.3% | ▼−2.3% Reduced · −610 sh | |
| 21 | Federal Signal Corp COM | $2.3M | 18.4K | 0.2% | —Held | |
| 22 | Walmart Inc COM | $1.7M | 15.3K | 0.2% | ▼−0.3% Reduced · −39 sh | |
| 23 | Amazon Com Inc COM | $1.5M | 5.6K | 0.2% | ▼−3.2% Reduced · −182 sh | |
| 24 | Nvidia Corporation COM | $1.5M | 7.3K | 0.2% | ▼−11% Reduced · −889 sh | |
| 25 | JPMorgan Chase & Co COM | $1.4M | 4.0K | 0.1% | ▼−1.1% Reduced · −44 sh | |
| 26 | United Airls Hldgs Inc COM | $1.4M | 11.4K | 0.1% | ▲+1.6% Added · +175 sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $1.2M | 4.0K | 0.1% | ▼−1.0% Reduced · −40 sh | |
| 28 | Southwest Airls Co COM | $1.1M | 23.6K | 0.1% | ▼−3.1% Reduced · −753 sh | |
| 29 | Broadcom Inc COM | $1.0M | 2.7K | 0.1% | ▲+11% Added · +258 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $995K | 1.9K | 0.1% | ▲+0.6% Added · +12 sh | |
| 31 | Tesla Inc COM | $952K | 3.1K | 0.1% | ▲+7.2% Added · +205 sh | |
| 32 | Ishares Ethereum TR SHS | $951K | 67.6K | 0.1% | ▲+30% Added · +16K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $932K | 1.4K | 0.1% | ▲+0.1% Added · +1 sh | |
| 34 | Ishares TR MSCI EAFE ETF | $894K | 8.5K | 0.1% | ▼−6.5% Reduced · −585 sh | |
| 35 | Microsoft Corp COM | $775K | 1.7K | 0.1% | ▲+0.2% Added · +3 sh | |
| 36 | SPDR Series Trust ST STR BLO 1 ETF | $738K | 8.1K | 0.1% | ▼−35% Reduced · −4K sh | |
| 37 | Cisco Sys Inc COM | $716K | 6.2K | 0.1% | —Held | |
| 38 | Delta Air Lines Inc COM NEW | $694K | 7.9K | 0.1% | ▼−2.2% Reduced · −181 sh | |
| 39 | Schwab Strategic TR US BRD MKT ETF | $638K | 22.1K | 0.1% | ▲+0.2% Added · +36 sh | |
| 40 | Sprott Asset Management LP PHYSICAL SILVER | $638K | 33.9K | 0.1% | —Held | |
| 41 | Alphabet Inc CAP STK CL A | $541K | 1.5K | 0.1% | —Held | |
| 42 | Direxion Shares ETF Trust NASDAQ 100 EQ WT | $526K | 4.5K | 0.1% | ▲~0% Added · +1 sh | |
| 43 | World Gold TR SPDR GLD MINIS | $525K | 6.6K | 0.1% | —Held | |
| 44 | Schwab Strategic TR FUNDAMENTAL US B | $499K | 16.1K | 0.1% | ▲+0.3% Added · +51 sh | |
| 45 | Chevron Corporation COM | $496K | 2.5K | 0.1% | ▼−1.9% Reduced · −48 sh | |
| 46 | Coca Cola Co COM | $484K | 5.5K | 0.1% | ▼−4.5% Reduced · −262 sh | |
| 47 | Ark ETF TR INNOVATION ETF | $451K | 6.3K | 0.0% | ▼−5.2% Reduced · −350 sh | |
| 48 | Schwab Strategic TR LONG TERM US | $438K | 14.6K | 0.0% | ▲~0% Added · +3 sh | |
| 49 | Meta Platforms Inc CL A | $418K | 751 | 0.0% | —Held | |
| 50 | Pimco ETF TR ENHAN SHRT MA AC | $406K | 4.0K | 0.0% | ▲+0.1% Added · +5 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1068804/holdings"
Use Arkolith to show TOTAL INVESTMENT MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.