Algorithmic Investment Models, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Algorithmic Investment Models, LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 6.76% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 3.8%. Conversely, Algorithmic Investment Models, LLC completely exited their position in KLOTHO NEUROSCIENCES.
PCA Score Concentration Risk
Risk ENB
Total Positions
45
Quarter
2026 Q1
Top Holding
XLE (8.6%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLE
SELECT SECTOR S...
 Unknown 8.57% 6.02% #1 6
Prev: #7
5.9 4,161 3.8%
P
S
113,416 $6,947,886
$30.42 +94.8%
$61.26 -3.3%
2021 Q1 13F Filing 2026-03-31 2026-05-14
FLQM
FRANKLIN TEMPLE...
 ETF 7.39% 7.21% #2
Prev: #2
5.0 5,059 4.9%
P
S
109,070 $5,991,214
$54.39 +1.3%
$54.93 +0.3%
2024 Q3 13F Filing 2026-03-31 2026-05-14
XLB
SELECT SECTOR S...
 Unknown 7.05% 5.98% #3 7
Prev: #10
5.8 7,424 6.9%
P
S
114,338 $5,713,456
$37.82 +33.3%
$49.97 +0.9%
2020 Q4 13F Filing 2026-03-31 2026-05-14
XLV
SELECT SECTOR S...
 Unknown 6.78% 6.67% #4 1
Prev: #3
5.2 2,532 7.2%
P
S
37,458 $5,491,746 2020 Q4 13F Filing 2026-03-31 2026-05-14
XLP
SELECT SECTOR S...
 Unknown 6.76% — #5
Prev: #—
6.7 66,858 no change
NEW
 66,858 $5,481,027 2020 Q4 13F Filing 2026-03-31 2026-05-14
XLI
SELECT SECTOR S...
 Unknown 6.73% 7.59% #6 5
Prev: #1
3.2 -5,948 -15.0%
P
S
33,726 $5,454,579 2021 Q3 13F Filing 2026-03-31 2026-05-14
XLU
SELECT SECTOR S...
 Unknown 6.68% 6.05% #7 1
Prev: #6
3.2 3,006 2.6%
P
S
117,918 $5,411,261 2020 Q4 13F Filing 2026-03-31 2026-05-14
XLC
SELECT SECTOR S...
 ETF 6.65% 6.01% #8
Prev: #8
4.7 7,201 17.4%
P
S
48,590 $5,386,703 2020 Q4 13F Filing 2026-03-31 2026-05-14
XLRE
SELECT SECTOR S...
 ETF 6.63% 5.83% #9 2
Prev: #11
4.7 14,391 12.3%
P
S
131,530 $5,370,359 2021 Q1 13F Filing 2026-03-31 2026-05-14
XLK
SELECT SECTOR S...
 Unknown 6.58% 6.26% #10 6
Prev: #4
4.6 4,884 13.9%
P
S
40,140 $5,334,584 2020 Q4 13F Filing 2026-03-31 2026-05-14
VEU
VANGUARD INTL E...
 ETF 5.09% 5.10% #11 1
Prev: #12
2.5 -1,330 -2.4%
P
S
54,939 $4,125,930 2021 Q4 13F Filing 2026-03-31 2026-05-14
XSOE
WISDOMTREE TR
 ETF 4.93% 5.05% #12 1
Prev: #13
2.5 -5,351 -5.1%
P
S
99,674 $3,996,911 2020 Q4 13F Filing 2026-03-31 2026-05-14
AMLP
ALPS ETF TR
 ETF 2.53% 3.09% #13 1
Prev: #14
1.0 -14,395 -27.0%
P
S
38,908 $2,048,116 2024 Q2 13F Filing 2026-03-31 2026-05-14
DXJ
WISDOMTREE TR
 Unknown 1.59% — #14
Prev: #—
4.1 8,128 no change
NEW
 8,128 $1,288,938 2026 Q1 13F Filing 2026-03-31 2026-05-14
RPV
INVESCO EXCHANG...
 Unknown 1.51% — #15
Prev: #—
4.1 11,420 no change
NEW
 11,420 $1,226,394 2024 Q2 13F Filing 2026-03-31 2026-05-14
XBI
SPDR SERIES TRU...
 Unknown 1.49% 1.13% #16 3
Prev: #19
3.1 1,935 25.7%
P
S
9,476 $1,210,369 2024 Q3 13F Filing 2026-03-31 2026-05-14
COMT
ISHARES U S ETF...
 ETF 1.49% — #17
Prev: #—
4.1 35,704 no change
NEW
 35,704 $1,207,152 2026 Q1 13F Filing 2026-03-31 2026-05-14
DBND
DOUBLELINE ETF ...
 ETF 1.48% 1.50% #18 2
Prev: #16
1.1 -24 -0.1%
P
S
26,243 $1,202,177 2023 Q2 13F Filing 2026-03-31 2026-05-14
USDU
WISDOMTREE TR
 ETF 1.47% — #19
Prev: #—
4.1 45,369 no change
NEW
 45,369 $1,194,566 2021 Q3 13F Filing 2026-03-31 2026-05-14
IEF
ISHARES TR
 ETF 1.46% 0.67% #20 10
Prev: #30
3.6 6,807 121.3%
P
S
12,421 $1,185,460 2020 Q4 13F Filing 2026-03-31 2026-05-14
VCSH
VANGUARD SCOTTS...
 ETF 1.42% 1.38% #21 3
Prev: #18
1.1 489 3.5%
P
S
14,530 $1,151,759 2022 Q4 13F Filing 2026-03-31 2026-05-14
SHV
ISHARES TR
 ETF 0.91% 0.92% #22 2
Prev: #20
0.9 -120 -1.8%
P
S
6,670 $736,301 2022 Q2 13F Filing 2026-03-31 2026-05-14
GVI
ISHARES TR
 Bond/Debt 0.81% 0.85% #23 2
Prev: #21
0.8 -206 -3.2%
P
S
6,183 $659,595 2021 Q1 13F Filing 2026-03-31 2026-05-14
LVHI
LEGG MASON ETF ...
 Bond/Debt 0.79% 1.47% #24 7
Prev: #17
0.3 -16,654 -51.3%
P
S
15,787 $640,005 2025 Q1 13F Filing 2026-03-31 2026-05-14
EWX
SPDR INDEX SHS ...
 ETF 0.76% 0.72% #25
Prev: #25
0.8 416 4.7%
P
S
9,261 $612,337 2025 Q4 13F Filing 2026-03-31 2026-05-14
ICLN
ISHARES TR
 ETF 0.73% 0.70% #26
Prev: #26
0.8 -2,507 -7.2%
P
S
32,232 $589,523 2025 Q4 13F Filing 2026-03-31 2026-05-14
ASHR
DBX ETF TR
 ETF 0.72% — #27
Prev: #—
3.8 17,778 no change
NEW
 17,778 $580,274 2026 Q1 13F Filing 2026-03-31 2026-05-14
RSP
INVESCO EXCHANG...
 Unknown 0.56% 0.54% #28 4
Prev: #32
0.7 84 3.7%
P
S
2,354 $451,780 2025 Q1 13F Filing 2026-03-31 2026-05-14
VT
VANGUARD INTL E...
 ETF 0.38% 0.64% #29 2
Prev: #31
0.2 -1,458 -39.3%
P
S
2,248 $310,996 2020 Q4 13F Filing 2026-03-31 2026-05-14
ELME
ELME COMMUNITIE...
 Bond/Debt 0.03% — #30
Prev: #—
3.5 11,734 no change
NEW
 11,734 $23,585 2026 Q1 13F Filing 2026-03-31 2026-05-14
GUTS
FRACTYL HEALTH ...
 Healthcare 0.01% — #31
Prev: #—
3.5 15,500 no change
NEW
 15,500 $7,096 2024 Q3 13F Filing 2026-03-31 2026-05-14
GOSS
GOSSAMER BIO IN...
 Healthcare 0.00% — #32
Prev: #—
3.5 10,772 no change
NEW
 10,772 $3,539 2026 Q1 13F Filing 2026-03-31 2026-05-14
KLTO
KLOTHO NEUROSCI...
 Healthcare 0.00% 0.01%
Sold All 😨
(Was: #36)
 0.0 -16,259 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
SOWG
SOW GOOD INC
 Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #35)
 0.0 -15,401 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
IGF
ISHARES TR
 ETF 0.00% 0.26%
Sold All 😨
(Was: #34)
 0.0 -3,445 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-14
DOCS
DOXIMITY INC
 Healthcare 0.00% 0.33%
Sold All 😨
(Was: #33)
 0.0 -6,100 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-14
VNQI
VANGUARD INTL E...
 ETF 0.00% 0.67%
Sold All 😨
(Was: #29)
 0.0 -11,853 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-14
IGE
ISHARES TR
 ETF 0.00% 0.68%
Sold All 😨
(Was: #28)
 0.0 -10,987 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-05-14
EFV
ISHARES TR
 ETF 0.00% 0.68%
Sold All 😨
(Was: #27)
 0.0 -7,728 -100.0%
CLOSED
 — $— 2021 Q2 13F Filing 2026-03-31 2026-05-14
NANR
SPDR INDEX SHS ...
 ETF 0.00% 0.77%
Sold All 😨
(Was: #24)
 0.0 -9,202 -100.0%
CLOSED
 — $— 2022 Q4 13F Filing 2026-03-31 2026-05-14
STIP
ISHARES TR
 ETF 0.00% 0.77%
Sold All 😨
(Was: #23)
 0.0 -6,099 -100.0%
CLOSED
 — $— 2022 Q2 13F Filing 2026-03-31 2026-05-14
ILF
ISHARES TR
 ETF 0.00% 0.81%
Sold All 😨
(Was: #22)
 0.0 -21,485 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2026-03-31 2026-05-14
AGG
ISHARES TR
 ETF 0.00% 1.56%
Sold All 😨
(Was: #15)
 0.0 -12,677 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2026-03-31 2026-05-14
XLY
SELECT SECTOR S...
 Unknown 0.00% 5.98%
Sold All 😨
(Was: #9)
 0.0 -40,636 -100.0%
CLOSED
 — $— 2020 Q4 13F Filing 2026-03-31 2026-05-14
FNCL
FIDELITY COVING...
 ETF 0.00% 6.09%
Sold All 😨
(Was: #5)
 0.0 -63,564 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2026-03-31 2026-05-14
Showing 1-45 of 45 holdings

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