Investor
Algorithmic Investment Models, LLC
CIK 0001806628 · filed 2026-05-14 · SEC filing
13F book
$81M
Positions
32
9 new · 13 sold
Largest name
8.6%
Select Sector Spdr Tr
Est. mark
$2.39M
Price effect on 23 names still held. Flow −$2.46M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 113.4K | $6.95M | 8.6% | $1.81M | Added$2.06M |
| Franklin Templeton Etf Tr | — | 109.1K | $5.99M | 7.4% | −$138.3K | Added$139.6K |
| Select Sector Spdr Tr | — | 114.3K | $5.71M | 7.1% | $493.9K | Added$864.9K |
| Select Sector Spdr Tr | — | 37.5K | $5.49M | 6.8% | −$286K | Added$85.2K |
| Select Sector Spdr Tr | — | 66.9K | $5.48M | 6.8% | — | New |
| Select Sector Spdr Tr | — | 33.7K | $5.45M | 6.7% | $223K | Cut−$699.7K |
| Select Sector Spdr Tr | — | 117.9K | $5.41M | 6.7% | $367.7K | Added$505.6K |
| Select Sector Spdr Tr | — | 48.6K | $5.39M | 6.6% | −$283.9K | Added$514.4K |
| Select Sector Spdr Tr | — | 131.5K | $5.37M | 6.6% | $56.2K | Added$643.8K |
| Select Sector Spdr Tr | — | 40.1K | $5.33M | 6.6% | −$390.3K | Added$258.8K |
| Vanguard Intl Equity Index F | — | 54.9K | $4.13M | 5.1% | $84.6K | Cut−$13.2K |
| Wisdomtree Tr | — | 99.7K | $4M | 4.9% | $107.6K | Cut−$101.2K |
| Alps Etf Tr | — | 38.9K | $2.05M | 2.5% | $218.7K | Cut−$458.2K |
| Wisdomtree Tr | — | 8.13K | $1.29M | 1.6% | — | New |
| Invesco Exchange Traded Fd T | — | 11.4K | $1.23M | 1.5% | — | New |
| Spdr Series Trust | — | 9.48K | $1.21M | 1.5% | $43.7K | Added$290.9K |
| Ishares U S Etf Tr | — | 35.7K | $1.21M | 1.5% | — | New |
| Doubleline Etf Trust | — | 26.2K | $1.2M | 1.5% | −$14.6K | Cut−$15.7K |
| Wisdomtree Tr | — | 45.4K | $1.19M | 1.5% | — | New |
| Ishares Tr | — | 12.4K | $1.19M | 1.5% | −$4.04K | Added$645.6K |
| Vanguard Scottsdale Fds | — | 14.5K | $1.15M | 1.4% | −$6.49K | Added$32.3K |
| Ishares Tr | — | 6.67K | $736.3K | 0.9% | $1.6K | Cut−$11.6K |
| Ishares Tr | — | 6.18K | $659.6K | 0.8% | −$4.2K | Cut−$26.3K |
| Legg Mason Etf Invt | — | 15.8K | $640K | 0.8% | $58.7K | Cut−$554.5K |
| Spdr Index Shs Fds | — | 9.26K | $612.3K | 0.8% | $4.1K | Added$31.6K |
| Ishares Tr | — | 32.2K | $589.5K | 0.7% | $60K | Cut$18.8K |
| Dbx Etf Tr | — | 17.8K | $580.3K | 0.7% | — | New |
| Invesco Exchange Traded Fd T | — | 2.35K | $451.8K | 0.6% | $818 | Added$16.9K |
| Vanguard Intl Equity Index F | — | 2.25K | $311K | 0.4% | −$6.09K | Cut−$211.8K |
| Elme Communities | ELME | 11.7K | $23.6K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 15.5K | $7.1K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 10.8K | $3.54K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.