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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOTAL INVESTMENT MANAGEMENT INC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001068804-26-000002

Total Value
$779.4M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY137,303$93.6M12.01%
2BNY MELLON ETF TRUST09661T8591,879,250$93.5M11.99%
3BONDBLOXX ETF TRUST09789C7881,806,717$90.8M11.65%
4ISHARES TR4642872341,566,681$85.7M11.00%
5INVESCO EXCH TRADED FD TR IIIVZ298,687$75.5M9.69%
6FIRST TR EXCHANGE-TRADED ALP33737M2011,329,591$74.0M9.49%
7BNY MELLON ETF TRUST09661T6021,705,087$72.3M9.27%
8INVESCO EXCHANGE TRADED FD TIVZ342,244$65.6M8.41%
9RBB FD INC74933W452992,874$49.5M6.35%
10VANGUARD INDEX FDS92290863753,190$16.7M2.15%
11APPLE INCAAPL28,614$7.8M1.00%
12PIMCO ETF TR72201R77561,232$5.7M0.73%
13ISHARES BITCOIN TRUST ETFIBIT72,318$3.6M0.46%
14ISHARES TR46428722626,783$2.7M0.34%
15ISHARES TR46428740810,804$2.3M0.29%
16FEDERAL SIGNAL CORPFSS20,084$2.2M0.28%
17CATERPILLAR INCCAT3,059$1.8M0.22%
18WALMART INCWMT15,011$1.7M0.21%
19SOUTHWEST AIRLS CO84474110835,659$1.5M0.19%
20AMAZON COM INCAMZN6,271$1.4M0.19%
21TESLA INCTSLA3,171$1.4M0.18%
22NVIDIA CORPORATIONNVDA7,027$1.3M0.17%
23JPMORGAN CHASE & CO.VYLD3,910$1.3M0.16%
24UNITED AIRLS HLDGS INCUNTCW10,950$1.2M0.16%
25SPDR SERIES TRUST78468R66312,324$1.1M0.14%
26VANGUARD WORLD FD92204A7021,432$1.1M0.14%
27ISHARES ETHEREUM TR46438R10547,104$1.1M0.14%
28ISHARES TR4642876554,057$998,7260.13%
29BERKSHIRE HATHAWAY INC DELBRK-A1,944$977,1520.13%
30ISHARES TR4642874659,684$929,9800.12%
31WORLD GOLD TRGLDW10,044$857,4560.11%
32INVESCO QQQ TRIVZ1,352$830,6330.11%
33SPROTT ASSET MANAGEMENT LPSII34,225$809,4210.10%
34MICROSOFT CORPMSFT1,651$798,5090.10%
35ISHARES TR464287200842$576,8760.07%
36SCHWAB STRATEGIC TR80852410221,873$573,7190.07%
37DELTA AIR LINES INC DELDAL8,104$562,4040.07%
38VANGUARD INDEX FDS922908363850$533,0430.07%
39ARK ETF TR00214Q1046,683$514,0560.07%
40META PLATFORMS INCMETA741$488,9110.06%
41BROADCOM INCAVGO1,393$482,1250.06%
42CISCO SYS INCCSCO6,159$474,4280.06%
43SCHWAB STRATEGIC TR80852468014,609$463,1050.06%
44DIREXION SHS ETF TR25459Y2074,389$449,0040.06%
45ABRDN SILVER ETF TRUSTSIVR6,529$441,6220.06%
46ALPHABET INCGOOG1,388$434,3430.06%
47SCHWAB STRATEGIC TR80852478916,006$425,2670.05%
48COCA COLA COKO5,789$404,6970.05%
49PROCTER AND GAMBLE CO7427181092,749$393,9940.05%
50SCHWAB STRATEGIC TR80852430011,734$382,7620.05%
51CHEVRON CORP NEWCVX2,482$378,3460.05%
52MCDONALDS CORPMCD1,209$369,5600.05%
53BOEING COBA-PA1,617$351,1270.05%
54VANGUARD WORLD FD921910816801$330,7090.04%
55ALPHABET INCGOOG1,011$317,2330.04%
56HONEYWELL INTL INC4385161061,576$307,5490.04%
57SCHWAB STRATEGIC TR80852483912,969$303,0910.04%
58SELECT SECTOR SPDR TR81369Y8032,060$296,5120.04%
59INTERNATIONAL BUSINESS MACHSINTR1,000$296,1980.04%
60GLOBAL X FDS37954Y8483,495$291,8670.04%
61VISA INCV819$287,2480.04%
62ENDEAVOUR SILVER CORPEXK30,320$285,0080.04%
63SCHWAB STRATEGIC TR80852420110,418$280,3440.04%
64ISHARES TR46434V6135,699$265,2310.03%
65KINDER MORGAN INC DELEP-PC9,539$262,2280.03%
66ELI LILLY & COLLY237$254,7250.03%
67SPDR GOLD TRGLD638$252,8460.03%
68EXXON MOBIL CORPXOM2,011$241,9680.03%
69BLACKROCK MUNIHOLDINGS FD INBLK20,503$240,7060.03%
70SPROTT ASSET MANAGEMENT LPSII7,191$237,4470.03%
71VANGUARD INDEX FDS922908736474$231,2530.03%
72SCHWAB STRATEGIC TR8085244097,626$225,8060.03%
73SCHWAB STRATEGIC TR8085247977,983$218,9780.03%
74J P MORGAN EXCHANGE TRADED F46641Q3991,765$217,6420.03%
75FIRST TR EXCHANGE-TRADED FD337345102944$217,3180.03%
76ABBVIE INCABBV947$216,3140.03%
77ISHARES TR4642876632,105$215,8530.03%
78CARDINAL HEALTH INCCAH1,048$215,3890.03%
79FRANKLIN TEMPLETON ETF TRFGDL10,144$208,1540.03%
80SCHWAB STRATEGIC TR8085246077,298$207,8520.03%
81ISHARES TR4642882571,457$206,0800.03%
82VANGUARD INDEX FDS9229087441,077$205,7130.03%
83MERCK & CO INCMRK1,943$204,5710.03%
84SYMBOTIC INCSYM3,400$202,3000.03%
85VERIZON COMMUNICATIONS INCVZ4,914$200,1300.03%
86BLACKROCK MUNIYIELD QUALITYBLK12,311$123,7220.02%
87VERITONE INCVERI22,500$104,6250.01%