CIK 1806628
Algorithmic Investment Models, LLC
Institutional 13F holdings & portfolio
Holdings
36
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–36 of 36
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 40K | $1M+ | SH |
| FLQM | FRANKLIN TEMPLETON ETF TR | 104K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 35K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 35K | $1M+ | SH |
| FNCL | FIDELITY COVINGTON TRUST | 64K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 115K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 109K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 41K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 41K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 107K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 117K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 56K | $1M+ | SH |
| XSOE | WISDOMTREE TR | 105K | $1M+ | SH |
| AMLP | ALPS ETF TR | 53K | $1M+ | SH |
| AGG | ISHARES TR | 13K | $1M+ | SH |
| DBND | DOUBLELINE ETF TRUST | 26K | $1M+ | SH |
| LVHI | LEGG MASON ETF INVT | 32K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 14K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 8K | $500K+ | SH |
| SHV | ISHARES TR | 7K | $500K+ | SH |
| GVI | ISHARES TR | 6K | $500K+ | SH |
| ILF | ISHARES TR | 21K | $500K+ | SH |
| STIP | ISHARES TR | 6K | $500K+ | SH |
| NANR | SPDR INDEX SHS FDS | 9K | $500K+ | SH |
| EWX | SPDR INDEX SHS FDS | 9K | $500K+ | SH |
| ICLN | ISHARES TR | 35K | $500K+ | SH |
| EFV | ISHARES TR | 8K | $500K+ | SH |
| IGE | ISHARES TR | 11K | $500K+ | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12K | $500K+ | SH |
| IEF | ISHARES TR | 6K | $500K+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 4K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| DOCS | DOXIMITY INC | 6K | $100K–$500K | SH |
| IGF | ISHARES TR | 3K | $100K–$500K | SH |
| SOWG | SOW GOOD INC | 15K | $1K–$15K | SH |
| KLTO | KLOTHO NEUROSCIENCES INC | 16K | $1K–$15K | SH |