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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
+$43.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
92.09%
Holding
903
New
2
Increased
19
Reduced
50
Closed
821

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$70.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$528K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRT icon
501
Karat Packaging
KRT
$959M
– –
-123
Closed -$3.47K
KSCP icon
502
Knightscope
KSCP
$29.2M
– –
-5,000
Closed -$24.7K
KTOS icon
503
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-1
Closed -$46
KVUE icon
504
Kenvue
KVUE
$36.5B
– –
-23
Closed -$484
LAC
505
Lithium Americas
LAC
$1.18B
– –
-700
Closed -$1.88K
LASE icon
506
Laser Photonics
LASE
$60.2M
– –
-8,500
Closed -$22.9K
LCID icon
507
Lucid Motors
LCID
$2.6B
– –
-63
Closed -$1.33K
LDOS icon
508
Leidos
LDOS
$17.5B
– –
-7
Closed -$1.16K
LEN icon
509
Lennar Class A
LEN
$20.6B
– –
-6
Closed -$667
LII icon
510
Lennox International
LII
$14.6B
– –
-1
Closed -$576
LIN icon
511
Linde
LIN
$227B
– –
-34
Closed -$16K
LIT icon
512
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-854
Closed -$32.8K
LKQ icon
513
LKQ Corp
LKQ
$6.22B
– –
-5
Closed -$193
LLY icon
514
Eli Lilly
LLY
$1.1T
– –
-261
Closed -$203K
LMBS icon
515
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-327
Closed -$16.1K
LMT icon
516
Lockheed Martin
LMT
$139B
– –
-195
Closed -$90.2K
LNG icon
517
Cheniere Energy
LNG
$54.9B
– –
-70
Closed -$17K
LNSR icon
518
LENSAR
LNSR
$73.9M
– –
-81
Closed -$1.07K
LOW icon
519
Lowe's Companies
LOW
$123B
– –
-29
Closed -$6.44K
LPLA icon
520
LPL Financial
LPLA
$29.3B
– –
-12
Closed -$4.5K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-240
Closed -$26.3K
LRCX icon
522
Lam Research
LRCX
$383B
– –
-151
Closed -$14.7K
LTH icon
523
Life Time Group Holdings
LTH
$9.49B
– –
-50
Closed -$1.52K
LULU icon
524
lululemon athletica
LULU
$14.5B
– –
-11
Closed -$2.61K
LUMN icon
525
Lumen
LUMN
$6.85B
– –
-532
Closed -$2.33K
19 20
21
22 23

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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Total Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Investment Management held 903 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management deployed $43.6M of net new capital in Q3 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.28M trimmed.

  • Total Investment Management's largest Q3 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.
  • Total Investment Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $70.6M increase.
  • Total Investment Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.28M.
  • Total Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.18M.
  • Total Investment Management's ten largest holdings make up 92% of its $769M portfolio in Q3 2025.
  • Total Investment Management opened 2 new positions and closed 821 in Q3 2025.
  • Total Investment Management's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.