account_balance
Investment manager · 13F filer · SEC CIK 1068804
Total Investment Management Inc
Reported value$1.03Bas of Sep 30, 2026
Positions97 10 new, 2 sold out
Top 10 weight77.0%SPY alone is 10%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
9.8%
QQQMInvesco Exch Traded Fd Tr II
8.7%
EEMiShares Tr
8.2%Trimmed −4%
BKUIBny Mellon ETF Trust
8.0%
IVViShares Tr
7.4%
BKAGBny Mellon ETF Trust
7.4%Added +9%
FNKFirst Tr Exchange-Traded Alp
7.2%
RSPInvesco Exchange Traded Fd T
7.1%Added +9%
DSPYTema ETF Trust
7.1%
VTIVanguard Index FDS
6.1%
BCTKBaron ETF Tr
3.9%New
BCEMBaron ETF Tr
3.3%Added +10%
SPYSPDR S&P 500 ETF Trust
9.8%
QQQMInvesco Exch Traded Fd Tr II
8.7%
EEMiShares Tr
8.2%
BKUIBny Mellon ETF Trust
8.0%
IVViShares Tr
7.4%
BKAGBny Mellon ETF Trust
7.4%+9%
FNKFirst Tr Exchange-Traded Alp
7.2%
RSPInvesco Exchange Traded Fd T
7.1%
DSPYTema ETF Trust
7.1%
VTIVanguard Index FDS
6.1%
BCTK3.9%
BCEM3.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 9.8% Held
QQQM Invesco Exch Traded Fd Tr II 8.7% Held
EEM iShares Tr 8.2% Trimmed −4%
BKUI Bny Mellon ETF Trust 8.0% Held
IVV iShares Tr 7.4% Held
BKAG Bny Mellon ETF Trust 7.4% Added +9%
FNK First Tr Exchange-Traded Alp 7.2% Held
RSP Invesco Exchange Traded Fd T 7.1% Added +9%
DSPY Tema ETF Trust 7.1% Held
VTI Vanguard Index FDS 6.1% Held
BCTK Baron ETF Tr 3.9% New
BCEM Baron ETF Tr 3.3% Added +10%
What changed
Biggest moves since Jun 30, 2026
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