Total Investment Management Inc

13F filer · CIK 0001068804

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$948MU.S. long equity reported on 13F

Positions484 new · 6 closed

Net flow last quarter-$2.6MBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202648 positions
SPYSPDR S&P 500 ETF Trust	$99.2M	10.45%	Not reported	-3.6%	Q3 2018
AAPLApple Inc.	$9.36M	0.99%	0.00%	+2.2%	Q4 2016
IBITiShares Bitcoin Trust ETF	$2.76M	0.29%	0.01%	+16.0%	Q4 2024
CATCaterpillar Inc	$2.57M	0.27%	0.00%	+2.8%	Q2 2017
FSSFederal Signal Corp	$2.29M	0.24%	0.03%	Not reported	Q4 2019
WMTWalmart Inc.	$1.7M	0.18%	0.00%	-0.3%	Q4 2023
AMZNAmazon Com Inc	$1.51M	0.16%	0.00%	-3.2%	Q3 2017
NVDANvidia Corp	$1.46M	0.15%	0.00%	-10.9%	Q1 2023
JPMJPMorgan Chase & Co	$1.4M	0.15%	0.00%	-1.1%	Q4 2016
UALUnited Airlines Holdings, Inc.	$1.39M	0.15%	0.00%	+1.6%	Q4 2016
LUVSouthwest Airlines Co	$1.06M	0.11%	0.00%	-3.1%	Q4 2016
AVGOBroadcom Inc.	$1.04M	0.11%	0.00%	+10.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$995K	0.10%	Not reported	+0.6%	Q4 2016
TSLATesla, Inc.	$952K	0.10%	0.00%	+7.2%	Q2 2020
ETHAiShares Ethereum Trust ETF	$951K	0.10%	0.02%	+29.8%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$932K	0.10%	Not reported	+0.1%	Q2 2018
MSFTMicrosoft Corp	$775K	0.08%	0.00%	+0.2%	Q4 2017
CSCOCisco Systems, Inc.	$716K	0.08%	0.00%	Not reported	Q1 2017
DALDelta Air Lines, Inc.	$694K	0.07%	0.00%	-2.2%	Q4 2016
PSLVSprott Physical Silver Trust	$638K	0.07%	0.01%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$541K	0.06%	0.00%	Not reported	Q2 2021
GLDMWorld Gold Trust	$525K	0.06%	0.00%	Not reported	Q2 2022
CVXChevron Corp	$496K	0.05%	0.00%	-1.9%	Q4 2016
KOCoca Cola Co	$484K	0.05%	0.00%	-4.5%	Q2 2017
METAMeta Platforms, Inc.	$418K	0.04%	Not reported	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$386K	0.04%	0.00%	-2.1%	Q1 2017
SIVRabrdn Silver ETF Trust	$368K	0.04%	0.01%	+7.0%	Q1 2025
INTCIntel Corp	$362K	0.04%	0.00%	Not reported	Q4 2017
BABoeing Co	$360K	0.04%	0.00%	+3.1%	Q1 2017
SPCXSpace Exploration Technologies Corp	$342K	0.04%	Not reported	New	Q2 2026
KMIKinder Morgan, Inc.	$312K	0.03%	0.00%	+0.9%	Q4 2024
MCDMcdonalds Corp	$308K	0.03%	0.00%	-3.9%	Q2 2017
GOOGAlphabet Inc.	$302K	0.03%	Not reported	-16.3%	Q4 2023
LLYELI LILLY & Co	$294K	0.03%	0.00%	+4.5%	Q2 2024
AMDAdvanced Micro Devices Inc	$272K	0.03%	0.00%	Not reported	Q2 2025
SILGolden Minerals Co	$261K	0.03%	Not reported	+0.1%	Q2 2025
XOMExxonMobil Holdings Corp	$254K	0.03%	0.00%	-14.3%	Q4 2016
VVisa Inc.	$249K	0.03%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$242K	0.03%	0.00%	-6.9%	Q2 2025
MHDBlackRock Muniholdings Fund, Inc.	$238K	0.03%	Not reported	+0.8%	Q2 2021
EXKEndeavour Silver Corp	$228K	0.02%	0.01%	Not reported	Q2 2025
PHYSSprott Physical Gold Trust	$220K	0.02%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$218K	0.02%	0.00%	-12.8%	Q2 2025
VZVerizon Communications Inc	$208K	0.02%	0.00%	-9.6%	Q1 2018
FTGCSynergetics, Inc.	$207K	0.02%	Not reported	+0.2%	Q2 2024
IBMInternational Business Machines Corp	$205K	0.02%	0.00%	-9.3%	Q4 2016
MQYBlackRock Muniyield Quality Fund, Inc.	$123K	0.01%	Not reported	+0.9%	Q1 2026
USASAmericas Gold & Silver Corp	$57.3K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported Apr 13, 202650 positions
SPYSPDR S&P 500 ETF Trust	$89.5M	10.44%	Not reported	+0.3%	Q3 2018
AAPLApple Inc.	$7.52M	0.88%	0.00%	+3.5%	Q4 2016
IBITiShares Bitcoin Trust ETF	$2.56M	0.30%	0.00%	-7.7%	Q4 2024
CATCaterpillar Inc	$2.18M	0.25%	0.00%	+0.5%	Q2 2017
FSSFederal Signal Corp	$1.99M	0.23%	0.03%	-8.6%	Q4 2019
WMTWalmart Inc.	$1.9M	0.22%	0.00%	+2.1%	Q4 2023
NVDANvidia Corp	$1.42M	0.17%	0.00%	+16.1%	Q1 2023
AMZNAmazon Com Inc	$1.2M	0.14%	0.00%	-8.2%	Q3 2017
JPMJPMorgan Chase & Co	$1.19M	0.14%	0.00%	+3.1%	Q4 2016
TSLATesla, Inc.	$1.06M	0.12%	0.00%	-10.0%	Q2 2020
UALUnited Airlines Holdings, Inc.	$1.04M	0.12%	0.00%	+2.7%	Q4 2016
BRK.BBerkshire Hathaway Inc	$927K	0.11%	Not reported	-0.5%	Q4 2016
LUVSouthwest Airlines Co	$916K	0.11%	0.01%	-31.6%	Q4 2016
PSLVSprott Physical Silver Trust	$827K	0.10%	0.01%	-0.9%	Q2 2022
ETHAiShares Ethereum Trust ETF	$824K	0.10%	0.01%	+10.5%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$781K	0.09%	Not reported	+0.1%	Q2 2018
AVGOBroadcom Inc.	$747K	0.09%	0.00%	+73.4%	Q4 2024
MSFTMicrosoft Corp	$616K	0.07%	0.00%	+0.8%	Q4 2017
GLDMWorld Gold Trust	$608K	0.07%	0.00%	-34.7%	Q2 2022
DALDelta Air Lines, Inc.	$539K	0.06%	0.00%	+0.1%	Q4 2016
CVXChevron Corp	$532K	0.06%	0.00%	+3.6%	Q4 2016
CSCOCisco Systems, Inc.	$479K	0.06%	0.00%	+0.2%	Q1 2017
SIVRabrdn Silver ETF Trust	$447K	0.05%	0.01%	-4.4%	Q1 2025
KOCoca Cola Co	$440K	0.05%	0.00%	0.0%	Q2 2017
GOOGLAlphabet Inc.	$437K	0.05%	0.00%	+9.5%	Q2 2021
METAMeta Platforms, Inc.	$429K	0.05%	Not reported	+1.4%	Q4 2016
PGPROCTER & GAMBLE Co	$394K	0.05%	0.00%	-0.7%	Q1 2017
MCDMcdonalds Corp	$367K	0.04%	0.00%	-2.2%	Q2 2017
HONHoneywell International Inc	$356K	0.04%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$323K	0.04%	0.00%	-5.3%	Q4 2016
KMIKinder Morgan, Inc.	$323K	0.04%	0.00%	+0.9%	Q4 2024
BABoeing Co	$322K	0.04%	0.00%	Not reported	Q1 2017
SILGolden Minerals Co	$318K	0.04%	Not reported	+1.1%	Q2 2025
GOOGAlphabet Inc.	$290K	0.03%	Not reported	Not reported	Q4 2023
EXKEndeavour Silver Corp	$282K	0.03%	0.01%	Not reported	Q2 2025
PHYSSprott Physical Gold Trust	$255K	0.03%	0.00%	Not reported	Q2 2025
VZVerizon Communications Inc	$247K	0.03%	0.00%	+0.2%	Q1 2018
IBMInternational Business Machines Corp	$245K	0.03%	0.00%	+1.1%	Q4 2016
MRKMerck & Co., Inc.	$240K	0.03%	0.00%	+2.6%	Q2 2025
MHDBlackRock Muniholdings Fund, Inc.	$233K	0.03%	Not reported	+0.6%	Q2 2021
LLYELI LILLY & Co	$225K	0.03%	0.00%	+3.4%	Q2 2024
CAHCardinal Health Inc	$222K	0.03%	0.00%	+0.1%	Q2 2025
TAt&T Inc.	$220K	0.03%	0.00%	Not reported	Q1 2018
ABBVAbbVie Inc.	$216K	0.03%	0.00%	+5.1%	Q2 2025
PFEPfizer Inc	$208K	0.02%	0.00%	Not reported	Q4 2016
COSTCostco Wholesale Corp	$205K	0.02%	0.00%	Not reported	Q1 2022
VVisa Inc.	$205K	0.02%	0.00%	-17.1%	Q4 2023
FTGCSynergetics, Inc.	$205K	0.02%	Not reported	Not reported	Q2 2024
MQYBlackRock Muniyield Quality Fund, Inc.	$119K	0.01%	Not reported	New	Q1 2026
VERIVeritone, Inc.	$44.3K	0.01%	0.02%	Not reported	Q3 2025
Q4 2025Reported Feb 3, 202647 positions
SPYSPDR S&P 500 ETF Trust	$93.6M	12.01%	Not reported	+0.5%	Q3 2018
AAPLApple Inc.	$7.78M	1.00%	0.00%	+0.5%	Q4 2016
IBITiShares Bitcoin Trust ETF	$3.59M	0.46%	0.01%	-21.7%	Q4 2024
FSSFederal Signal Corp	$2.18M	0.28%	0.03%	-3.8%	Q4 2019
CATCaterpillar Inc	$1.75M	0.22%	0.00%	-9.8%	Q2 2017
WMTWalmart Inc.	$1.67M	0.21%	0.00%	-20.0%	Q4 2023
LUVSouthwest Airlines Co	$1.47M	0.19%	0.01%	Not reported	Q4 2016
AMZNAmazon Com Inc	$1.45M	0.19%	0.00%	+0.6%	Q3 2017
TSLATesla, Inc.	$1.43M	0.18%	0.00%	+6.2%	Q2 2020
NVDANvidia Corp	$1.31M	0.17%	0.00%	-0.8%	Q1 2023
JPMJPMorgan Chase & Co	$1.26M	0.16%	0.00%	+0.1%	Q4 2016
UALUnited Airlines Holdings, Inc.	$1.22M	0.16%	0.00%	-1.0%	Q4 2016
ETHAiShares Ethereum Trust ETF	$1.06M	0.14%	0.01%	-24.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$977K	0.13%	Not reported	+0.3%	Q4 2016
GLDMWorld Gold Trust	$857K	0.11%	0.00%	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$831K	0.11%	Not reported	-2.3%	Q2 2018
PSLVSprott Physical Silver Trust	$809K	0.10%	0.01%	+4.0%	Q2 2022
MSFTMicrosoft Corp	$799K	0.10%	0.00%	+3.1%	Q4 2017
DALDelta Air Lines, Inc.	$562K	0.07%	0.00%	+0.8%	Q4 2016
METAMeta Platforms, Inc.	$489K	0.06%	Not reported	Not reported	Q4 2016
AVGOBroadcom Inc.	$482K	0.06%	0.00%	+64.9%	Q4 2024
CSCOCisco Systems, Inc.	$474K	0.06%	0.00%	-1.1%	Q1 2017
SIVRabrdn Silver ETF Trust	$442K	0.06%	0.01%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$434K	0.06%	0.00%	+1.5%	Q2 2021
KOCoca Cola Co	$405K	0.05%	0.00%	-0.5%	Q2 2017
PGPROCTER & GAMBLE Co	$394K	0.05%	0.00%	-1.4%	Q1 2017
CVXChevron Corp	$378K	0.05%	0.00%	-1.6%	Q4 2016
MCDMcdonalds Corp	$370K	0.05%	0.00%	+2.3%	Q2 2017
BABoeing Co	$351K	0.05%	0.00%	Not reported	Q1 2017
GOOGAlphabet Inc.	$317K	0.04%	Not reported	Not reported	Q4 2023
HONHoneywell International Inc	$308K	0.04%	0.00%	-24.7%	Q4 2024
IBMInternational Business Machines Corp	$296K	0.04%	0.00%	+0.1%	Q4 2016
SILGolden Minerals Co	$292K	0.04%	Not reported	Not reported	Q2 2025
VVisa Inc.	$287K	0.04%	0.00%	-5.5%	Q4 2023
EXKEndeavour Silver Corp	$285K	0.04%	0.01%	Not reported	Q2 2025
KMIKinder Morgan, Inc.	$262K	0.03%	0.00%	+1.1%	Q4 2024
LLYELI LILLY & Co	$255K	0.03%	0.00%	Not reported	Q2 2024
GLDSPDR Gold Trust	$253K	0.03%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$242K	0.03%	0.00%	-2.1%	Q4 2016
MHDBlackRock Muniholdings Fund, Inc.	$241K	0.03%	Not reported	-12.9%	Q2 2021
PHYSSprott Physical Gold Trust	$237K	0.03%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$216K	0.03%	0.00%	-4.3%	Q2 2025
CAHCardinal Health Inc	$215K	0.03%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$205K	0.03%	0.00%	Not reported	Q2 2025
SYMSymbotic Inc.	$202K	0.03%	0.00%	Not reported	Q2 2025
VZVerizon Communications Inc	$200K	0.03%	0.00%	+0.2%	Q1 2018
VERIVeritone, Inc.	$105K	0.01%	0.02%	Not reported	Q3 2025
Q3 2025Reported Nov 13, 202547 positions
SPYSPDR S&P 500 ETF Trust	$91.1M	11.84%	Not reported	-2.4%	Q3 2018
AAPLApple Inc.	$7.25M	0.94%	0.00%	-0.6%	Q4 2016
IBITiShares Bitcoin Trust ETF	$6M	0.78%	0.01%	+5.4%	Q4 2024
FSSFederal Signal Corp	$2.48M	0.32%	0.03%	Not reported	Q4 2019
ETHAiShares Ethereum Trust ETF	$1.96M	0.25%	0.02%	+11.9%	Q1 2025
WMTWalmart Inc.	$1.93M	0.25%	0.00%	-0.2%	Q4 2023
CATCaterpillar Inc	$1.62M	0.21%	0.00%	-0.3%	Q2 2017
AMZNAmazon Com Inc	$1.37M	0.18%	0.00%	-3.7%	Q3 2017
TSLATesla, Inc.	$1.33M	0.17%	0.00%	+26.5%	Q2 2020
NVDANvidia Corp	$1.32M	0.17%	0.00%	-14.5%	Q1 2023
JPMJPMorgan Chase & Co	$1.23M	0.16%	0.00%	-0.3%	Q4 2016
LUVSouthwest Airlines Co	$1.14M	0.15%	0.01%	0.0%	Q4 2016
UALUnited Airlines Holdings, Inc.	$1.07M	0.14%	0.00%	-4.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$974K	0.13%	Not reported	+25.8%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$831K	0.11%	Not reported	-10.9%	Q2 2018
MSFTMicrosoft Corp	$829K	0.11%	0.00%	-8.0%	Q4 2017
GLDMWorld Gold Trust	$768K	0.10%	0.00%	-3.9%	Q2 2022
METAMeta Platforms, Inc.	$544K	0.07%	Not reported	-10.4%	Q4 2016
PSLVSprott Physical Silver Trust	$517K	0.07%	0.01%	+82.5%	Q2 2022
DALDelta Air Lines, Inc.	$457K	0.06%	0.00%	+2.0%	Q4 2016
HONHoneywell International Inc	$440K	0.06%	0.00%	-2.2%	Q4 2024
PGPROCTER & GAMBLE Co	$429K	0.06%	0.00%	-1.3%	Q1 2017
CSCOCisco Systems, Inc.	$426K	0.06%	0.00%	-2.6%	Q1 2017
CVXChevron Corp	$391K	0.05%	0.00%	-2.3%	Q4 2016
KOCoca Cola Co	$386K	0.05%	0.00%	-0.7%	Q2 2017
MCDMcdonalds Corp	$359K	0.05%	0.00%	-0.9%	Q2 2017
BABoeing Co	$349K	0.05%	0.00%	-0.1%	Q1 2017
GOOGLAlphabet Inc.	$332K	0.04%	0.00%	-16.2%	Q2 2021
FBTCFidelity Wise Origin Bitcoin Fund	$331K	0.04%	0.00%	-1.5%	Q3 2024
PLTRPalantir Technologies Inc.	$304K	0.04%	0.00%	-5.0%	Q1 2025
VVisa Inc.	$296K	0.04%	0.00%	-2.1%	Q4 2023
SIVRabrdn Silver ETF Trust	$290K	0.04%	0.01%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$282K	0.04%	0.00%	-1.0%	Q4 2016
AVGOBroadcom Inc.	$279K	0.04%	0.00%	-21.0%	Q4 2024
MHDBlackRock Muniholdings Fund, Inc.	$277K	0.04%	Not reported	-8.8%	Q2 2021
KMIKinder Morgan, Inc.	$267K	0.03%	0.00%	+1.1%	Q4 2024
SILGolden Minerals Co	$250K	0.03%	Not reported	+0.2%	Q2 2025
GOOGAlphabet Inc.	$246K	0.03%	Not reported	-8.3%	Q4 2023
XOMExxonMobil Holdings Corp	$232K	0.03%	0.00%	-5.9%	Q4 2016
ABBVAbbVie Inc.	$229K	0.03%	0.00%	-1.8%	Q2 2025
GLDSPDR Gold Trust	$227K	0.03%	0.00%	Not reported	Q4 2017
VZVerizon Communications Inc	$216K	0.03%	0.00%	-1.1%	Q1 2018
FTGCSynergetics, Inc.	$215K	0.03%	Not reported	+0.1%	Q2 2024
TAt&T Inc.	$213K	0.03%	0.00%	-1.2%	Q1 2018
HDHome Depot, Inc.	$212K	0.03%	0.00%	-19.3%	Q4 2023
VERIVeritone, Inc.	$108K	0.01%	0.03%	New	Q3 2025
ACHRArcher Aviation Inc.	$96.6K	0.01%	0.00%	+39.9%	Q2 2025

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