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Algorithmic Investment Models, LLC

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13F filer, CIK 1806628, Boston, MA

Algorithmic Investment Models, LLC reported $81,035,618 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 69.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001908

Period
2026-03-31
Reported value
$81M
Holdings
32
Top 10 weight
69.82%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLPnew+66,858$5.48M
DXJnew+8,128$1.29M
RPVnew+11,420$1.23M
COMTnew+35,704$1.21M
USDUnew+45,369$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNCLexited-63,564-$4.94M
XLYexited-40,636-$4.85M
AGGexited-12,677-$1.27M
XLIreduced-5,948-$962K
AMLPreduced-14,395-$758K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001908, largest first. % of portfolio is the value over $81,035,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,856 shares; 2025Q4: 109,255 shares; 2026Q1: 113,416 shares 113,416$6.95M8.57%+4,161Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,757 shares; 2024Q4: 95,843 shares; 2025Q1: 89,586 shares; 2025Q2: 109,299 shares; 2025Q3: 106,535 shares; 2025Q4: 104,011 shares; 2026Q1: 109,070 shares 109,070$5.99M7.39%+5,059Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,299 shares; 2025Q4: 106,914 shares; 2026Q1: 114,338 shares 114,338$5.71M7.05%+7,424Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,295 shares; 2024Q4: not reported; 2025Q1: 35,006 shares; 2025Q2: not reported; 2025Q3: 36,510 shares; 2025Q4: 34,926 shares; 2026Q1: 37,458 shares 37,458$5.49M6.78%+2,532Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 72,648 shares; 2025Q1: 62,593 shares; 2025Q2: 74,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,858 shares 66,858$5.48M6.76%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 43,287 shares; 2025Q1: 39,388 shares; 2025Q2: 42,238 shares; 2025Q3: 40,673 shares; 2025Q4: 39,674 shares; 2026Q1: 33,726 shares 33,726$5.45M6.73%-5,948Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,945 shares; 2024Q4: 77,072 shares; 2025Q1: 66,058 shares; 2025Q2: 75,349 shares; 2025Q3: 59,488 shares; 2025Q4: 114,912 shares; 2026Q1: 117,918 shares 117,918$5.41M6.68%+3,006Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,537 shares; 2025Q3: 42,095 shares; 2025Q4: 41,389 shares; 2026Q1: 48,590 shares 48,590$5.39M6.65%+7,201Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,519 shares; 2024Q4: 138,842 shares; 2025Q1: 124,460 shares; 2025Q2: 145,256 shares; 2025Q3: 119,244 shares; 2025Q4: 117,139 shares; 2026Q1: 131,530 shares 131,530$5.37M6.63%+14,391Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,909 shares; 2024Q4: 24,634 shares; 2025Q1: not reported; 2025Q2: 25,905 shares; 2025Q3: 18,413 shares; 2025Q4: 35,256 shares; 2026Q1: 40,140 shares 40,140$5.33M6.58%+4,884Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,194 shares; 2024Q4: 61,559 shares; 2025Q1: 51,830 shares; 2025Q2: 61,964 shares; 2025Q3: 58,245 shares; 2025Q4: 56,269 shares; 2026Q1: 54,939 shares 54,939$4.13M5.09%-1,330Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,278 shares; 2025Q2: 119,729 shares; 2025Q3: 107,691 shares; 2025Q4: 105,025 shares; 2026Q1: 99,674 shares 99,674$4M4.93%-5,351Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,330 shares; 2025Q2: 88,912 shares; 2025Q3: 107,951 shares; 2025Q4: 53,303 shares; 2026Q1: 38,908 shares 38,908$2.05M2.53%-14,395Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,128 shares 8,128$1.29M1.59%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,420 shares 11,420$1.23M1.51%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,541 shares; 2026Q1: 9,476 shares 9,476$1.21M1.49%+1,935Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,704 shares 35,704$1.21M1.49%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,656 shares; 2024Q4: 29,947 shares; 2025Q1: 21,391 shares; 2025Q2: 29,396 shares; 2025Q3: 28,204 shares; 2025Q4: 26,267 shares; 2026Q1: 26,243 shares 26,243$1.2M1.48%-24Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,369 shares 45,369$1.19M1.47%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,878 shares; 2025Q3: 5,575 shares; 2025Q4: 5,614 shares; 2026Q1: 12,421 shares 12,421$1.19M1.46%+6,807Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 15,981 shares; 2025Q1: 12,544 shares; 2025Q2: 15,490 shares; 2025Q3: 14,561 shares; 2025Q4: 14,041 shares; 2026Q1: 14,530 shares 14,530$1.15M1.42%+489Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,663 shares; 2025Q2: 5,771 shares; 2025Q3: 5,734 shares; 2025Q4: 6,790 shares; 2026Q1: 6,670 shares 6,670$736K0.91%-120Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,970 shares; 2025Q1: 2,939 shares; 2025Q2: 6,553 shares; 2025Q3: 6,847 shares; 2025Q4: 6,389 shares; 2026Q1: 6,183 shares 6,183$660K0.81%-206Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,725 shares; 2025Q2: 112,943 shares; 2025Q3: 107,448 shares; 2025Q4: 32,441 shares; 2026Q1: 15,787 shares 15,787$640K0.79%-16,654Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,845 shares; 2026Q1: 9,261 shares 9,261$612K0.76%+416Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,739 shares; 2026Q1: 32,232 shares 32,232$590K0.73%-2,507Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,778 shares 17,778$580K0.72%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,094 shares; 2025Q2: 16,699 shares; 2025Q3: 16,804 shares; 2025Q4: 2,270 shares; 2026Q1: 2,354 shares 2,354$452K0.56%+84Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,067 shares; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 3,908 shares; 2025Q4: 3,706 shares; 2026Q1: 2,248 shares 2,248$311K0.38%-1,458Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,734 shares 11,734$23.6K0.03%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$7.1K0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,772 shares 10,772$3.54K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FNCLFIDELITY COVINGTON TRUST63,564$4.94Mshares
XLYSELECT SECTOR SPDR TR40,636$4.85Mshares
AGGISHARES TR12,677$1.27Mshares
ILFISHARES TR21,485$654Kshares
STIPISHARES TR6,099$624Kshares
NANRSPDR INDEX SHS FDS9,202$624Kshares
EFVISHARES TR7,728$552Kshares
IGEISHARES TR10,987$552Kshares
VNQIVANGUARD INTL EQUITY INDEX F11,853$543Kshares
DOCSDOXIMITY INC6,100$270Kshares
IGFISHARES TR3,445$211Kshares
SOWGSOW GOOD INC15,401$5.3Kshares
GRMLGREENLAND MINES LTD16,259$4.7Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001908 base2026-05-14acceptance time not in the bulk data set