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CIK: 0001806628
Total reported value
$86.4M
$86.4M
32 檔
34.3%
According to the latest 13F quarterly dataset, Algorithmic Investment Models, LLC managed an equity portfolio of $86.4M at the end of Q1 2026, spanning 32 distinct U.S. exchange-listed positions.
Algorithmic Investment Models, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 13 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including XLE, FLQM, XLB) accounted for 34.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLP
市值: $5.5M
Top Position Liquidated / Trimmed
FNCL
前期市值: $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 8.57% | -1.18% | +3.81% | |
| 2 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 7.39% | +0.18% | +4.86% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 7.05% | -0.99% | +6.94% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.78% | -0.75% | +7.25% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.76% | -0.77% | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 6.73% | -0.54% | -14.99% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.68% | -0.55% | +2.62% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.65% | -6.65% | EXIT | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 6.63% | -0.62% | +12.29% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 6.58% | -0.34% | +13.85% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.09% | +0.10% | -2.36% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.93% | +0.24% | -5.09% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.53% | -0.08% | -27.01% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.59% | -0.04% | — | |
| 15 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.51% | -1.51% | EXIT | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.49% | -0.08% | +25.66% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.49% | -1.49% | EXIT | |
| 18 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.48% | -0.09% | -0.09% | |
| 19 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.47% | -0.07% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | -1.46% | EXIT | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | -0.10% | +3.48% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.91% | +0.01% | -1.77% | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.81% | -0.81% | EXIT | |
| 24 | LVHI | Franklin International Low V | ETF-Other | 0.79% | -0.04% | -51.34% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.76% | -0.76% | EXIT | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.73% | -0.73% | EXIT | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.72% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.02% | +3.70% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | +0.03% | -39.34% | |
| 30 | ELME | Elme Communities | Stock-Other | 0.03% | -0.01% | — | |
| 31 | GUTS | Fractyl Health Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 32 | GOSS | Gossamer Bio Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Algorithmic Investment Models, LLC reported a total U.S. public equity portfolio value of $86.4M across 32 disclosed positions in Q1 2026.
During Q1 2026, Algorithmic Investment Models, LLC's top holdings by market value included XLE (8.6%)、FLQM (7.4%)、XLB (7.0%). The largest single position, XLE, represented 8.6% of total portfolio value.
In Q1 2026, Algorithmic Investment Models, LLC made 45 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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