TOTAL INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$779,363
Net value change ($000)
+10,105 (1.3%)
New positions
13
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 2,909 3.5%
SPY 2,573 2.8%
FNK 1,592 2.2%
RSP 1,552 2.4%
QQQM 1,391 1.9%
BIL 1,126 NEW
VV 722 4.5%
AAPL 526 7.3%
BOND 478 9.2%
VGT 447 70.7%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -2,413 -40.2%
XHLF -1,359 -1.5%
ETHA -902 -46.0%
TBIL -751 -1.5%
BKUI -405 -0.4%
VOO -405 -43.2%
FBTC -331 -100.0%
FSS -304 -12.2%
PLTR -304 -100.0%
WMT -261 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type