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Algorithmic Investment Models, LLC — 13F Holdings & Portfolio

CIK 1806628 · latest 13F-HR filed 2026-05-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$81.0M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+9 / −13 / ↑9 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$2.1M +42.2%
  • SELECT SECTOR SPDR TR$864.9K +17.8%
  • ISHARES TR$645.6K +119.6%
  • SELECT SECTOR SPDR TR$643.8K +13.6%
  • SELECT SECTOR SPDR TR$514.4K +10.6%
Show all 9 →

Top Trims

  • SELECT SECTOR SPDR TR-$699.7K -11.4%
  • LEGG MASON ETF INVT-$554.5K -46.4%
  • ALPS ETF TR-$458.2K -18.3%
  • VANGUARD INTL EQUITY INDEX F-$211.8K -40.5%
Show all 4 →

New Positions

  • SELECT SECTOR SPDR TR$5.5M
  • WISDOMTREE TR$1.3M
  • INVESCO EXCHANGE TRADED FD T$1.2M
  • ISHARES U S ETF TR$1.2M
  • WISDOMTREE TR$1.2M
Show all 9 →

Exited Positions

  • FIDELITY COVINGTON TRUST$4.9M
  • SELECT SECTOR SPDR TR$4.9M
  • ISHARES TR$1.3M
  • ISHARES TR$654.2K
  • ISHARES TR$624.5K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLE 81369Y506 $6.9M 8.57% 113,416 SH
2 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $6.0M 7.39% 109,070 SH
3 SELECT SECTOR SPDR TR XLB 81369Y100 $5.7M 7.05% 114,338 SH
4 SELECT SECTOR SPDR TR XLV 81369Y209 $5.5M 6.78% 37,458 SH
5 SELECT SECTOR SPDR TR XLP 81369Y308 $5.5M 6.76% 66,858 SH
6 SELECT SECTOR SPDR TR XLI 81369Y704 $5.5M 6.73% 33,726 SH
7 SELECT SECTOR SPDR TR XLU 81369Y886 $5.4M 6.68% 117,918 SH
8 SELECT SECTOR SPDR TR XLC 81369Y852 $5.4M 6.65% 48,590 SH
9 SELECT SECTOR SPDR TR XLRE 81369Y860 $5.4M 6.63% 131,530 SH
10 SELECT SECTOR SPDR TR XLK 81369Y803 $5.3M 6.58% 40,140 SH
11 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.1M 5.09% 54,939 SH
12 WISDOMTREE TR XSOE 97717X578 $4.0M 4.93% 99,674 SH
13 ALPS ETF TR AMLP 00162Q452 $2.0M 2.53% 38,908 SH
14 WISDOMTREE TR DXJ 97717W851 $1.3M 1.59% 8,128 SH
15 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $1.2M 1.51% 11,420 SH
16 SPDR SERIES TRUST XBI 78464A870 $1.2M 1.49% 9,476 SH
17 ISHARES U S ETF TR COMT 46431W853 $1.2M 1.49% 35,704 SH
18 DOUBLELINE ETF TRUST DBND 25861R105 $1.2M 1.48% 26,243 SH
19 WISDOMTREE TR USDU 97717W471 $1.2M 1.47% 45,369 SH
20 ISHARES TR IEF 464287440 $1.2M 1.46% 12,421 SH
21 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.2M 1.42% 14,530 SH
22 ISHARES TR SHV 464288679 $736.3K 0.91% 6,670 SH
23 ISHARES TR GVI 464288612 $659.6K 0.81% 6,183 SH
24 LEGG MASON ETF INVT LVHI 52468L505 $640.0K 0.79% 15,787 SH
25 SPDR INDEX SHS FDS EWX 78463X756 $612.3K 0.76% 9,261 SH
26 ISHARES TR ICLN 464288224 $589.5K 0.73% 32,232 SH
27 DBX ETF TR ASHR 233051879 $580.3K 0.72% 17,778 SH
28 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $451.8K 0.56% 2,354 SH
29 VANGUARD INTL EQUITY INDEX F VT 922042742 $311.0K 0.38% 2,248 SH
30 ELME COMMUNITIES ELME 939653101 $23.6K 0.03% 11,734 SH
31 FRACTYL HEALTH INC GUTS 35168W103 $7.1K 0.01% 15,500 SH
32 GOSSAMER BIO INC GOSS 38341P102 $3.5K 0.00% 10,772 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $81.0M 32 0001172661-26-001908
2025-12-31 2026-02-10 $81.1M 36 0001172661-26-000565
2025-09-30 2025-11-10 $150.6M 49 0001172661-25-004663