Algorithmic Investment Models, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$81.0M
Q ending 2026-03-31
Prior quarter
$81.1M
Q ending 2025-12-31
Change
-0.1% QoQ · -40.3% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLE | Shares | $6.9M | 113K |
| Franklin Templeton Etf Tr | FLQM | Shares | $6.0M | 109K |
| Select Sector Spdr Tr | XLB | Shares | $5.7M | 114K |
| Select Sector Spdr Tr | XLV | Shares | $5.5M | 37K |
| Select Sector Spdr Tr | XLP | Shares | $5.5M | 67K |
| Select Sector Spdr Tr | XLI | Shares | $5.5M | 34K |
| Select Sector Spdr Tr | XLU | Shares | $5.4M | 118K |
| Select Sector Spdr Tr | XLC | Shares | $5.4M | 49K |
| Select Sector Spdr Tr | XLRE | Shares | $5.4M | 132K |
| Select Sector Spdr Tr | XLK | Shares | $5.3M | 40K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.1M | 55K |
| Wisdomtree Tr | XSOE | Shares | $4.0M | 100K |
| Alps Etf Tr | AMLP | Shares | $2.0M | 39K |
| Wisdomtree Tr | DXJ | Shares | $1.3M | 8K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.2M | 11K |
| Spdr Series Trust | XBI | Shares | $1.2M | 9K |
| Ishares U S Etf Tr | COMT | Shares | $1.2M | 36K |
| Doubleline Etf Trust | DBND | Shares | $1.2M | 26K |
| Wisdomtree Tr | USDU | Shares | $1.2M | 45K |
| Ishares Tr | IEF | Shares | $1.2M | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.2M | 15K |
| Ishares Tr | SHV | Shares | $736K | 7K |
| Ishares Tr | GVI | Shares | $660K | 6K |
| Legg Mason Etf Invt | LVHI | Shares | $640K | 16K |
| Spdr Index Shs Fds | EWX | Shares | $612K | 9K |
| Ishares Tr | ICLN | Shares | $590K | 32K |
| Dbx Etf Tr | ASHR | Shares | $580K | 18K |
| Invesco Exchange Traded Fd T | RSP | Shares | $452K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $311K | 2K |
| Elme Communities | ELME | Shares | $24K | 12K |
| Fractyl Health Inc | GUTS | Shares | $7K | 16K |
| Gossamer Bio Inc | GOSS | Shares | $4K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.