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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
URA icon
801
Global X Uranium ETF
URA
$6.19B
– –
-2,185
Closed -$84.8K
URI icon
802
United Rentals
URI
$70.8B
– –
-15
Closed -$11.6K
URNM icon
803
Sprott Uranium Miners ETF
URNM
$2B
– –
-26
Closed -$1.25K
USB icon
804
US Bancorp
USB
$100B
– –
-938
Closed -$42.5K
USFD icon
805
US Foods
USFD
$23.9B
– –
-20
Closed -$1.54K
UTMD icon
806
Utah Medical Products
UTMD
$227M
– –
-5
Closed -$292
UUUU icon
807
Energy Fuels
UUUU
$3.57B
– –
-26
Closed -$150
UVXY icon
808
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-1
Closed -$56
VB icon
809
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-81
Closed -$19.2K
VBK icon
810
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-180
Closed -$49.9K
VBR icon
811
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-857
Closed -$167K
VCIT icon
812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-146
Closed -$12.1K
VCSH icon
813
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-151
Closed -$12K
VEA icon
814
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-2,776
Closed -$158K
VEEV icon
815
Veeva Systems
VEEV
$38.1B
– –
-10
Closed -$2.88K
VEU icon
816
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-1
Closed -$43
VFH icon
817
Vanguard Financials ETF
VFH
$13.8B
– –
-108
Closed -$13.8K
VIG icon
818
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-50
Closed -$10.2K
VIGI icon
819
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-240
Closed -$21.6K
VKTX icon
820
Viking Therapeutics
VKTX
$4.02B
– –
-8
Closed -$212
VLO icon
821
Valero Energy
VLO
$90.7B
– –
-30
Closed -$4.03K
VLTO icon
822
Veralto
VLTO
$23.7B
– –
-64
Closed -$6.46K
VMBS icon
823
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-219
Closed -$10.1K
VMC icon
824
Vulcan Materials
VMC
$37B
– –
-6
Closed -$1.56K
VPL icon
825
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-757
Closed -$62.2K
31 32
33
34 35

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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.