Q1 2026 · 13F-HR
Algorithmic Investment Models, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001908
$81.0M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Algorithmic Investment Models, LLC · Q1 2026
AI · grounded in 13F
Algorithmic Investment Models, LLC established a new position in XLP valued at $5.48M. The fund closed out positions in FNCL and XLY, reducing exposure by $4.94M and $4.85M respectively. Other new additions include DXJ at $1.29M and RPV at $1.23M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 8.57% | 113,416 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $6.0M | 7.39% | 109,070 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.7M | 7.05% | 114,338 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 6.78% | 37,458 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.5M | 6.76% | 66,858 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 6.73% | 33,726 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 6.68% | 117,918 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.4M | 6.65% | 48,590 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.4M | 6.63% | 131,530 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 6.58% | 40,140 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 5.09% | 54,939 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $4.0M | 4.93% | 99,674 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 2.53% | 38,908 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 1.59% | 8,128 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.51% | 11,420 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 1.49% | 9,476 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.2M | 1.49% | 35,704 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.2M | 1.48% | 26,243 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.2M | 1.47% | 45,369 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 1.46% | 12,421 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.42% | 14,530 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $736,301 | 0.91% | 6,670 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $659,595 | 0.81% | 6,183 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $640,005 | 0.79% | 15,787 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $612,337 | 0.76% | 9,261 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $589,523 | 0.73% | 32,232 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $580,274 | 0.72% | 17,778 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $451,780 | 0.56% | 2,354 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $310,996 | 0.38% | 2,248 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $23,585 | 0.03% | 11,734 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $7,096 | 0.01% | 15,500 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3,539 | 0.00% | 10,772 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.