Universe · entity
Algorithmic Investment Models, LLC
Institutional manager (13F) · CIK 1806628
13F holdings · as of 2026-03-31 · top 32 · reported portfolio $81M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $7M | 113,416 |
| 2 | FRANKLIN TEMPLETON ETF TR | $6M | 109,070 |
| 3 | SELECT SECTOR SPDR TR | $6M | 114,338 |
| 4 | SELECT SECTOR SPDR TR | $5M | 37,458 |
| 5 | SELECT SECTOR SPDR TR | $5M | 66,858 |
| 6 | SELECT SECTOR SPDR TR | $5M | 33,726 |
| 7 | SELECT SECTOR SPDR TR | $5M | 117,918 |
| 8 | SELECT SECTOR SPDR TR | $5M | 48,590 |
| 9 | SELECT SECTOR SPDR TR | $5M | 131,530 |
| 10 | SELECT SECTOR SPDR TR | $5M | 40,140 |
| 11 | VANGUARD INTL EQUITY INDEX F | $4M | 54,939 |
| 12 | WISDOMTREE TR | $4M | 99,674 |
| 13 | ALPS ETF TR | $2M | 38,908 |
| 14 | WISDOMTREE TR | $1M | 8,128 |
| 15 | INVESCO EXCHANGE TRADED FD T | $1M | 11,420 |
| 16 | SPDR SERIES TRUST | $1M | 9,476 |
| 17 | ISHARES U S ETF TR | $1M | 35,704 |
| 18 | DOUBLELINE ETF TRUST | $1M | 26,243 |
| 19 | WISDOMTREE TR | $1M | 45,369 |
| 20 | ISHARES TR | $1M | 12,421 |
| 21 | VANGUARD SCOTTSDALE FDS | $1M | 14,530 |
| 22 | ISHARES TR | $736k | 6,670 |
| 23 | ISHARES TR | $660k | 6,183 |
| 24 | LEGG MASON ETF INVT | $640k | 15,787 |
| 25 | SPDR INDEX SHS FDS | $612k | 9,261 |
| 26 | ISHARES TR | $590k | 32,232 |
| 27 | DBX ETF TR | $580k | 17,778 |
| 28 | INVESCO EXCHANGE TRADED FD T | $452k | 2,354 |
| 29 | VANGUARD INTL EQUITY INDEX F | $311k | 2,248 |
| 30 | ELME COMMUNITIES | $24k | 11,734 |
| 31 | FRACTYL HEALTH INC | $7k | 15,500 |
| 32 | GOSSAMER BIO INC | $4k | 10,772 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.