Total Investment Management
Total Investment Management reported 97 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (9.8%), QQQM (8.7%) and EEM (8.2%). Compared with Q2 2026, the fund opened new positions in BCTK, XFIV and SCIO, added to BKUI, BKAG and RSP, trimmed SPY, QQQM and EEM and sold out of XOM, VTV and SGOV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $100M | 9.8% | 132K | −992 (−1%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $89.1M | 8.7% | 293K | −1,864 (−1%) | 6 of 8 | |
| 3 |  EEM Ishares Msci Emerging | $84M | 8.2% | 1.3M | −52K (−4%) | 8 of 8 | |
| 4 |  BKUI BNY Mellon ETF Trust | $82M | 8.0% | 1.7M | +25K (+2%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $76.4M | 7.4% | 100K | −635 (−1%) | 8 of 8 | |
| 6 |  BKAG BNY Mellon ETF Trust | $75.6M | 7.4% | 1.9M | +153K (+9%) | 8 of 8 | |
| 7 |  FNK First TR Exchange-Traded Alp | $73.9M | 7.2% | 1.3M | −25K (−2%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $73M | 7.1% | 351K | +30K (+9%) | 8 of 8 | |
| 9 |  DSPY Tema ETF Trust | $73M | 7.1% | 1.1M | −10K (−1%) | 2 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $63.1M | 6.1% | 169K | +1,050 (+1%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Total Investment Management 13F FAQ
What does Total Investment Management own?
Total Investment Management reported 97 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (9.8%), QQQM (8.7%) and EEM (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Total Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 25 added to, 26 trimmed and 3 sold out. New positions include BCTK, XFIV and SCIO. It sold all of XOM, VTV and SGOV.
When will Total Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Total Investment Management's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.