TOTAL INVESTMENT MANAGEMENT INC: 13F holdings
CIK 10688042026Q2
| Positions | 89 |
|---|
| Reported value | $948.4m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 89 (+0 vs prior quarter) |
|---|
| Reported value | $948.4m (+10.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 132,736 | $99.2m | 10.5% |
| EEM ISHARES TR | 1,309,112 | $83.9m | 8.8% |
| QQQM INVESCO EXCH TRADED FD TR II | 294,421 | $83.4m | 8.8% |
| BNY MELLON ETF TRUST | 1,628,213 | $81.0m | 8.5% |
| FNK FIRST TR EXCHANGE-TRADED ALP | 1,275,782 | $80.9m | 8.5% |
| IVV ISHARES TR | 100,364 | $75.3m | 7.9% |
| DSPY TEMA ETF TRUST | 1,119,453 | $73.0m | 7.7% |
| BKAG BNY MELLON ETF TRUST | 1,732,205 | $71.5m | 7.5% |
| RSP INVESCO EXCHANGE TRADED FD T | 321,113 | $69.0m | 7.3% |
| VTI VANGUARD INDEX FDS | 167,556 | $61.7m | 6.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1068804")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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