TOTAL INVESTMENT MANAGEMENT INC
CIK: 1068804SEC EDGAR →
Portfolio Value
$465.7B
Holdings
89
As of
Q1 2026
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 1,876,106 | $93.4B | 20.06% |
| 2 | BONDBLOXX ETF TRUST | 1,779,463 | $89.6B | 19.23% |
| 3 | ISHARES TR | 1,557,568 | $88.5B | 19.00% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 1,341,711 | $76.6B | 16.45% |
| 5 | BNY MELLON ETF TRUST | 1,718,308 | $72.5B | 15.57% |
| 6 | RBB FD INC | 391,225 | $19.5B | 4.19% |
| 7 | PIMCO ETF TR | 58,407 | $5.4B | 1.16% |
| 8 | ISHARES TR | 26,162 | $2.6B | 0.56% |
| 9 | ISHARES BITCOIN TRUST ETF | 66,726 | $2.6B | 0.55% |
| 10 | SPDR SERIES TRUST | 12,338 | $1.1B | 0.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $458.9B | 98.5% |
| Industrials | 7 | $2.5B | 0.5% |
| Technology | 10 | $1.7B | 0.4% |
| Unknown | 5 | $1.4B | 0.3% |
| Consumer Defensive | 4 | $442.7M | 0.1% |
| Energy | 3 | $323.6M | 0.1% |
| Communication Services | 4 | $220.8M | 0.0% |
| Healthcare | 5 | $209.3M | 0.0% |
| Consumer Cyclical | 3 | $2.6M | 0.0% |