Algorithmic Investment Models, LLC

Est. AUM

$81.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET ENE	$6.9M	113416	8.57%	SOLE
2	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$6.0M	109070	7.39%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET MAT	$5.7M	114338	7.05%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET HEA	$5.5M	37458	6.78%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET CON	$5.5M	66858	6.76%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET IND	$5.5M	33726	6.73%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET UTI	$5.4M	117918	6.68%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET COM	$5.4M	48590	6.65%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET REA	$5.4M	131530	6.63%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.3M	40140	6.58%	SOLE
11	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.1M	54939	5.09%	SOLE
12	WISDOMTREE TR	EM EX ST-OWNED	$4.0M	99674	4.93%	SOLE
13	ALPS ETF TR	ALERIAN MLP	$2.0M	38908	2.53%	SOLE
14	WISDOMTREE TR	JAPN HEDGE EQT	$1.3M	8128	1.59%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.2M	11420	1.51%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	9476	1.49%	SOLE
17	ISHARES U S ETF TR	GSCI CMDTY STGY	$1.2M	35704	1.49%	SOLE
18	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$1.2M	26243	1.48%	SOLE
19	WISDOMTREE TR	BLMBG US BULL	$1.2M	45369	1.47%	SOLE
20	ISHARES TR	7-10 YR TRSY BD	$1.2M	12421	1.46%	SOLE
21	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	14530	1.42%	SOLE
22	ISHARES TR	TRUST ISHARE 0-1	$736K	6670	0.91%	SOLE
23	ISHARES TR	INTRM GOV CR ETF	$660K	6183	0.81%	SOLE
24	LEGG MASON ETF INVT	FRANKLIN INTL LW	$640K	15787	0.79%	SOLE
25	SPDR INDEX SHS FDS	STATE STREET SPD	$612K	9261	0.76%	SOLE
26	ISHARES TR	GL CLEAN ENE ETF	$590K	32232	0.73%	SOLE
27	DBX ETF TR	XTRACK HRVST CSI	$580K	17778	0.72%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$452K	2354	0.56%	SOLE
29	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$311K	2248	0.38%	SOLE
30	ELME COMMUNITIES	SH BEN INT	$24K	11734	0.03%	SOLE
31	FRACTYL HEALTH INC	COM	$7K	15500	0.01%	SOLE
32	GOSSAMER BIO INC	COM	$4K	10772	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.