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Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+9.96%
3 Year Est. Return
+29.52%
5 Year Est. Return
+27.75%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$10.1M
Cap. Flow
+$3.24M
Cap. Flow %
0.42%
Top 10 Hldgs %
92.03%
Holding
94
New
13
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
2
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$1.06M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$916K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.14M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.05M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$631K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
WMT icon
Walmart Inc
WMT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 1.03%
3 Consumer Discretionary 0.42%
4 Financials 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$93.6M 12.01%
137,303
+617
+0.5% +$417K
BKUI icon
2
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$93.5M 11.99%
1,879,250
-771
-0% -$38.4K
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$90.8M 11.65%
1,806,717
-20,865
-1% -$1.05M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$85.7M 11%
1,566,681
+16,042
+1% +$872K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$75.5M 9.69%
298,687
-1,380
-0.5% -$349K
FNK icon
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$74M 9.49%
1,329,591
+19,423
+1% +$1.06M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.17B
$72.3M 9.27%
1,705,087
+23,655
+1% +$1.01M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$65.6M 8.41%
342,244
+4,826
+1% +$916K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$49.5M 6.35%
992,874
-12,642
-1% -$631K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.8B
$16.7M 2.15%
53,190
+1,147
+2% +$358K
AAPL icon
11
Apple
AAPL
$5.05T
$7.78M 1%
28,614
+130
+0.5% +$34.9K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$5.7M 0.73%
61,232
+5,290
+9% +$495K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.8B
$3.59M 0.46%
72,318
-20,052
-22% -$1.14M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.34%
26,783
-822
-3% -$82.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.4B
$2.29M 0.29%
10,804
-139
-1% -$29.1K
FSS icon
16
Federal Signal
FSS
$6.9B
$2.18M 0.28%
20,084
-800
-4% -$91.6K
CAT icon
17
Caterpillar
CAT
$363B
$1.75M 0.22%
3,059
-331
-10% -$184K
WMT icon
18
Walmart Inc
WMT
$908B
$1.67M 0.21%
15,011
-3,750
-20% -$403K
LUV icon
19
Southwest Airlines
LUV
$22.1B
$1.47M 0.19%
35,659
– –
AMZN icon
20
Amazon
AMZN
$2.49T
$1.45M 0.19%
6,271
+40
+0.6% +$9.15K
TSLA icon
21
Tesla
TSLA
$1.2T
$1.43M 0.18%
3,171
+184
+6% +$81.6K
NVDA icon
22
NVIDIA
NVDA
$4.67T
$1.31M 0.17%
7,027
-55
-0.8% -$10.2K
JPM icon
23
JPMorgan Chase
JPM
$925B
$1.26M 0.16%
3,910
+2
+0.1% +$619
UAL icon
24
United Airlines
UAL
$39.7B
$1.22M 0.16%
10,950
-106
-1% -$10.7K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.13M 0.14%
+12,324
New +$1.13M
1
2 3 4

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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
TSS
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ACP
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Total Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Total Investment Management held 94 positions worth $779M, up 1.3% from $769M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management's Q4 2025 filing shows 13 new, 29 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,324 shares worth $1.13M. The largest sale was iShares Bitcoin Trust, an estimated $1.14M.

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

  • Total Investment Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,324 shares worth $1.13M.
  • Total Investment Management added most to First Trust Mid Cap Value AlphaDEX Fund in Q4 2025, an estimated $1.06M increase.
  • Total Investment Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.14M.
  • Total Investment Management fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $331K.
  • Total Investment Management's ten largest holdings make up 92% of its $779M portfolio in Q4 2025.
  • Total Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Total Investment Management's portfolio value rose 1.3% quarter-over-quarter to $779M.

Based on Total Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.