Total Investment Management Inc reported 41 positions worth $46.13M for the quarter ended Sep 30, 2026, up 16.4% on the prior quarter. It opened 1 new position, added to 11, trimmed 13 and exited 0. Its largest holding is Apple Inc. at 21.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +52.6K | +801.8% | $4.32M | 10.53% |
| SPCX Space Exploration Technologies Corp | +3,264 | +103.5% | $492.39K | 2.1% |
| MPC Marathon Petroleum Corp | +618 | – | $244.56K | 0.53% |
| AMD Advanced Micro Devices Inc | +25 | +4.4% | $15.29K | 0.792% |
| AAPL Apple Inc. | +9 | +0.0% | $3.00K | 21.87% |
| KMI Kinder Morgan, Inc. | +87 | +0.9% | $2.62K | 0.64% |
| WMT Walmart Inc. | +7 | +0.0% | $727.45 | 3.44% |
| LUV Southwest Airlines Co | +13 | +0.1% | $541.32 | 2.13% |
| GOOGL Alphabet Inc. | +1 | +0.1% | $344.00 | 1.13% |
| GOOG Alphabet Inc. | +1 | +0.1% | $340.55 | 0.625% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -3,798 | -4.9% | $179.80K | 7.55% |
| NVDA Nvidia Corp | -547 | -7.5% | $124.93K | 3.33% |
| AVGO Broadcom Inc. | -100 | -3.7% | $35.12K | 1.96% |
| AMZN Amazon Com Inc | -118 | -2.1% | $29.40K | 2.95% |
| UAL United Airlines Holdings, Inc. | -173 | -1.5% | $19.19K | 2.71% |
| MSFT Microsoft Corp | -36 | -2.2% | $18.46K | 1.81% |
| CAT Caterpillar Inc | -14 | -0.4% | $11.35K | 5.53% |
| LLY ELI LILLY & Co | -8 | -3.1% | $9.26K | 0.622% |
| JPM Jpmorgan Chase & Co | -22 | -0.6% | $7.28K | 2.84% |
| META Meta Platforms, Inc. | -10 | -1.3% | $7.25K | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +618 | $244.56K | 0.53% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.3K | $10.09M | 21.87% | +9 | +0.0% | Added | 0% |
| 2 | GLDM World Gold Trust | Others | 59.1K | $4.86M | 10.53% | +52.6K | +801.8% | Added | 0.02% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 73.6K | $3.48M | 7.55% | -3,798 | -4.9% | Reduced | 0.01% |
| 4 | CAT Caterpillar Inc | Industrials | 3,145 | $2.55M | 5.53% | -14 | -0.4% | Reduced | 0% |
| 5 | FSS Federal Signal Corp | Industrials | 18.4K | $2.03M | 4.41% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | WMT Walmart Inc. | Consumer Staples | 15.3K | $1.59M | 3.44% | +7 | +0.0% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,721 | $1.53M | 3.33% | -547 | -7.5% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,458 | $1.36M | 2.95% | -118 | -2.1% | Reduced | 0% |
| 9 | ETHA iShares Ethereum Trust ETF | Others | 67.6K | $1.36M | 2.95% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 3,966 | $1.31M | 2.84% | -22 | -0.6% | Reduced | 0% |
| 11 | UAL United Airlines Holdings, Inc. | Industrials | 11.3K | $1.25M | 2.71% | -173 | -1.5% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 3,059 | $1.09M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 13 | LUV Southwest Airlines Co | Industrials | 23.6K | $984.75K | 2.13% | +13 | +0.1% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,946 | $969.01K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 6,418 | $968.18K | 2.1% | +3,264 | +103.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Total Investment Management.
As of its Q3 2026 13F filing, Total Investment Management Inc’s five largest positions were Apple Inc. (AAPL) at 21.9%, World Gold Trust (GLDM) at 10.5%, iShares Bitcoin Trust ETF (IBIT) at 7.6%, Caterpillar Inc (CAT) at 5.5%, Federal Signal Corp (FSS) at 4.4% of the reported portfolio.
Total Investment Management Inc reported a 13F portfolio worth $46.13M across 41 positions for Q3 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were World Gold Trust ($4.32M), Space Exploration Technologies Corp ($492.39K), Marathon Petroleum Corp ($244.56K). It opened 1 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($179.80K), Nvidia Corp ($124.93K), Broadcom Inc. ($35.12K). It exited 0 positions entirely.
From the Form 13F-HR reports Total Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.