TOTAL INVESTMENT MANAGEMENT INC
Long book
$857.8M
Q1 2026
Positions
89
Top-10 weight
89%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTOTAL INVESTMENT MANAGEMENT INC is a wealth-management firm allocating client money, running a $857.8M US long book across 89 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: BNY MELLON ULTR SHRT INC ETF, BONDBLOXX BBG 6 MTH US TREAS, SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EMERGING MARKET, FIRST TRUST MID CAP VALUE.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+7.0%
Q3 2024
-1.8%
Q4 2024
+0.2%
Q1 2025
+5.2%
Q2 2025
+5.2%
Q3 2025
+1.7%
Q4 2025
-0.5%
Q1 2026
+10.1%
Sector allocation
Technology 40%
Industrials 28%
Consumer discretionary 13%
Financials 7%
Healthcare 3%
Energy 3%
Communications 2%
Consumer staples 1%
Long book by quarter
What does TOTAL INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.6K | $7.5M | 0.9% | +3.5% |
| CAT CATERPILLAR INC | Industrials | 3.1K | $2.2M | 0.3% | +0.5% |
| FSS FEDERAL SIGNAL CORP | Industrials | 18.4K | $2.0M | 0.2% | -8.6% |
| WMT WALMART INC | Consumer discretionary | 15.3K | $1.9M | 0.2% | +2.1% |
| NVDA NVIDIA CORP | Technology | 8.2K | $1.4M | 0.2% | +16.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.1% | -8.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.1% | +3.1% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.1% | -10.0% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 11.3K | $1.0M | 0.1% | +2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $927K | 0.1% | -0.5% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 24.4K | $916K | 0.1% | -31.6% |
| AVGO BROADCOM INC | Technology | 2.4K | $747K | 0.1% | +73.4% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $616K | 0.1% | +0.8% |
| DAL DELTA AIR LINES INC | Industrials | 8.1K | $539K | 0.1% | +0.1% |
| CVX CHEVRON CORP | Energy | 2.6K | $532K | 0.1% | +3.5% |
| CSCO CISCO SYSTEMS INC | Technology | 6.2K | $479K | 0.1% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 5.8K | $440K | 0.1% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $437K | 0.1% | +9.5% |
| META META PLATFORMS INC-CLASS A | Technology | 751 | $429K | 0.1% | +1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $394K | 0.0% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $367K | 0.0% | -2.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.6K | $356K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $323K | 0.0% | -5.3% |
| KMI KINDER MORGAN INC | Utilities | 9.6K | $323K | 0.0% | +0.9% |
| BA BOEING CO/THE | Industrials | 1.6K | $322K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $290K | 0.0% | Held |
| EXK ENDEAVOUR SILVER CORP | Materials | 30.3K | $282K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.9K | $247K | 0.0% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $245K | 0.0% | +1.1% |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $240K | 0.0% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 245 | $225K | 0.0% | +3.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.0K | $222K | 0.0% | +0.1% |
| T AT&T INC | Communications | 7.6K | $220K | 0.0% | New |
| ABBV ABBVIE INC | Healthcare | 995 | $216K | 0.0% | +5.1% |
| PFE PFIZER INC | Healthcare | 7.4K | $208K | 0.0% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 206 | $205K | 0.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 679 | $205K | 0.0% | -17.1% |
| VERI VERITONE INC | Technology | 22.5K | $44K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 89 | $857.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 87 | $779.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 81 | $769.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 29, 2025 | 903 | $692.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 74 | $765.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 75 | $712.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 71 | $892.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 67 | $760.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 74 | $895.0M | canonical | SEC ↗ |