account_balance

Investment manager · 13F filer · SEC CIK 1806628

Algorithmic Investment Models, LLC

Reported value$83.4Mas of Sep 30, 2026
Positions33 10 new, 12 sold out
Top 10 weight72.5%XLE alone is 9%
FiledNov 435 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
XLE Select Sector SPDR Tr 8.5% Trimmed −4%
XLK Select Sector SPDR Tr 7.9% Added +18%
XLV Select Sector SPDR Tr 7.7% Added +16%
XLI Select Sector SPDR Tr 7.3% Added +27%
XLP Select Sector SPDR Tr 7.3% Added +21%
FLQM Franklin Templeton ETF Tr 7.3% Trimmed −6%
XLB Select Sector SPDR Tr 7.2% Added +20%
XLRE Select Sector SPDR Tr 7.1% Added +23%
XLF Select Sector SPDR Tr 7.1% Added +13%
VEU Vanguard Intl Equity Index F 5.1% Trimmed −4%
XSOE Wisdomtree Tr 4.9% Trimmed −3%
DXJ Wisdomtree Tr 3.9% Added +133%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 4, 2026, compared with the Aug 7, 2026 filing
add_circleNew
  • ILF $1.21M
  • IEI $1.17M
  • PDBA $1.15M
  • HDV $1.14M
arrow_upwardAdded
  • DXJ +133%
  • XLI +27%
  • XLRE +23%
  • XLP +21%
arrow_downwardTrimmed
  • IXJ −49%
  • LVHI −18%
  • IOO −10%
  • FLQM −6%
remove_circleSold out
  • XLU $5.3M
  • XLY $5.17M
  • EWW $1.23M
  • XBI $1.21M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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