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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
SCHI icon
701
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-216
Closed -$4.92K
SCHM icon
702
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,284
Closed -$204K
SCHP icon
703
Schwab US TIPS ETF
SCHP
$16.2B
– –
-46
Closed -$1.23K
SCHR
704
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-436
Closed -$10.9K
SCHW
705
Charles Schwab
SCHW
$188B
– –
-25
Closed -$2.28K
SCHV
706
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,485
Closed -$41.1K
SCHZ icon
707
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-6,099
Closed -$142K
SDIV icon
708
Global X SuperDividend ETF
SDIV
$1.22B
– –
-1,506
Closed -$34K
SE icon
709
Sea Limited
SE
$70.3B
– –
-20
Closed -$3.2K
SDY icon
710
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-320
Closed -$43.4K
SENS icon
711
Senseonics Holdings Inc
SENS
$394M
– –
-50
Closed -$477
SGOL icon
712
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-355
Closed -$11.2K
SHEL icon
713
Shell
SHEL
$249B
– –
-9
Closed -$656
SHM icon
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-572
Closed -$27.4K
SHOP icon
715
Shopify
SHOP
$200B
– –
-489
Closed -$56.4K
BNKK
716
Bonk Inc
BNKK
$8.48M
– –
-1
Closed -$9
SHW icon
717
Sherwin-Williams
SHW
$88.1B
– –
-2
Closed -$687
SIMO icon
718
Silicon Motion
SIMO
$7.82B
– –
-100
Closed -$7.52K
FIRY
719
Firy Inc
FIRY
$164M
– –
-5
Closed -$34
SLB icon
720
SLB Ltd
SLB
$78.9B
– –
-5
Closed -$175
SLV icon
721
iShares Silver Trust
SLV
$32B
– –
-2,493
Closed -$81.8K
SLYV icon
722
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-193
Closed -$15.4K
SNA icon
723
Snap-on
SNA
$21.3B
– –
-2
Closed -$622
SNOW icon
724
Snowflake
SNOW
$116B
– –
-1
Closed -$224
SNPS icon
725
Synopsys
SNPS
$78.8B
– –
-11
Closed -$5.64K
27 28
29
30 31

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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.