TOTAL INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$948,447
Net value change ($000)
+90,650 (10.6%)
New positions
12
Sold out positions
11
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DSPY 72,988 NEW
BARON ETF TR 29,629 NEW
IVV 12,200 19.3%
QQQM 12,111 17.0%
SPY 9,637 10.8%
VTI 8,482 15.9%
FNK 4,287 5.6%
RSP 2,911 4.4%
AAPL 1,837 24.4%
CAT 397 18.2%
Top Reduces (Value $000, Stocks/ETFs)
XHLF -34,168 -38.2%
TBIL -12,560 -64.4%
BKUI -12,439 -13.3%
EEM -4,553 -5.1%
VGT -1,036 -100.0%
VOO -559 -100.0%
BIL -393 -34.7%
HON -356 -100.0%
SCHG -342 -100.0%
SCHD -249 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type