Total Investment Management Inc. has recently filed its 13F-HR report, disclosing significant investment holdings valued at over $1 billion as of September 30, 2026. This filing is a crucial indicator of the company's investment strategy and market positioning.
Background
Total Investment Management Inc. is a company based in Scottsdale, Arizona, with a focus on investment management. The firm operates under the Central Index Key (CIK) 0001068804 and has been actively managing assets, as evidenced by its recent filings, including the latest 13F-HR submitted on October 22, 2026.
What the Filing Says
The filing indicates a total asset value of $1,026,976,250. It lists 97 different securities in which the company has invested, showcasing a diverse portfolio. Notable holdings include major players like Apple Inc., Amazon.com Inc., and Alphabet Inc., reflecting a strong presence in the technology sector.
Impact
This filing may affect various stakeholders, including investors and analysts, who track the investment strategies of firms like Total Investment Management. The report provides insights into market trends and the company's focus areas, particularly in technology and ETFs.
What's Next
The filing does not say what happens next.
Investment Details
The filing provides a detailed breakdown of Total Investment Management Inc.'s holdings, which include a variety of sectors beyond technology. For instance, the company has invested in AbbVie Inc., with 868 shares valued at approximately $227,062, and in Caterpillar Inc., holding 3,145 shares valued at $2,550,143. Additionally, the firm has a notable position in JPMorgan Chase & Co., with 3,966 shares valued at $1,312,181.
Moreover, the report highlights significant investments in exchange-traded funds (ETFs), such as the Invesco QQQ Trust, which holds 1,485 shares valued at $1,098,229, and the iShares Core S&P 500 ETF, with 99,729 shares valued at $76,377,204. This indicates a strategic approach to diversifying across both individual stocks and ETFs.
Consultant Information
The filing was signed by Jennifer Wesolowski, who serves as a consultant for Total Investment Management Inc. Her contact information is provided, including a phone number for inquiries, which underscores the firm's transparency and willingness to engage with stakeholders.
Geographical Focus
While the filing does not specify the geographical focus of the investments, the presence of global companies such as Apple, Amazon, and Alphabet suggests a diversified international investment strategy. However, specific details regarding the geographical distribution of the portfolio are not included in the filing.
Conclusion
Overall, Total Investment Management Inc.'s 13F-HR filing reveals a robust and diversified investment strategy. The firm’s significant holdings in both technology and traditional sectors, alongside a variety of ETFs, position it well within the current market landscape. Future filings may provide further insights into the firm's evolving investment strategies and market responses.