Filed: 2/10/2026ACC: 0001172661-26-000565
📋 What this filing means
ALGORITHMIC INVESTMENT MODELS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $81.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$81.10M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
STATE STREET IND$6.15M7.6%
US MID CP MLTFCT$5.85M7.2%
STATE STREET HEA$5.41M6.7%
STATE STREET TEC$5.08M6.3%
MSCI FINLS IDX$4.94M6.1%
STATE STREET UTI$4.91M6.0%
STATE STREET ENE$4.88M6.0%
Portfolio Concentration
Top 3$17.41M21.5%
4–10$34.38M42.4%
11–25$25.11M31.0%
Rest$4.21M5.2%
Top 3 weight
21.5%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SELECT SECTOR SPDR TR
SOLEShares39.67K
TypeSH
Market value$6.15M
7.59%
Sole
39.67K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares104.01K
TypeSH
Market value$5.85M
7.21%
Sole
104.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.93K
TypeSH
Market value$5.41M
6.67%
Sole
34.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.26K
TypeSH
Market value$5.08M
6.26%
Sole
35.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares63.56K
TypeSH
Market value$4.94M
6.09%
Sole
63.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.91K
TypeSH
Market value$4.91M
6.05%
Sole
114.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.25K
TypeSH
Market value$4.88M
6.02%
Sole
109.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.39K
TypeSH
Market value$4.87M
6.01%
Sole
41.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.64K
TypeSH
Market value$4.85M
5.98%
Sole
40.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.91K
TypeSH
Market value$4.85M
5.98%
Sole
106.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.14K
TypeSH
Market value$4.73M
5.83%
Sole
117.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares56.27K
TypeSH
Market value$4.14M
5.10%
Sole
56.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares105.03K
TypeSH
Market value$4.10M
5.05%
Sole
105.03K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares53.30K
TypeSH
Market value$2.51M
3.09%
Sole
53.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$1.27M
1.56%
Sole
12.68K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares26.27K
TypeSH
Market value$1.22M
1.50%
Sole
26.27K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares32.44K
TypeSH
Market value$1.19M
1.47%
Sole
32.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.04K
TypeSH
Market value$1.12M
1.38%
Sole
14.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.54K
TypeSH
Market value$919.5K
1.13%
Sole
7.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$747.9K
0.92%
Sole
6.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$685.9K
0.85%
Sole
6.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$654.2K
0.81%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$624.5K
0.77%
Sole
6.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares9.20K
TypeSH
Market value$624.2K
0.77%
Sole
9.20K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.85K
TypeSH
Market value$580.7K
0.72%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 39.67K | SH | $6.15M 7.59% | 39.67K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 104.01K | SH | $5.85M 7.21% | 104.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 34.93K | SH | $5.41M 6.67% | 34.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.26K | SH | $5.08M 6.26% | 35.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 63.56K | SH | $4.94M 6.09% | 63.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 114.91K | SH | $4.91M 6.05% | 114.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 109.25K | SH | $4.88M 6.02% | 109.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 41.39K | SH | $4.87M 6.01% | 41.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 40.64K | SH | $4.85M 5.98% | 40.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 106.91K | SH | $4.85M 5.98% | 106.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 117.14K | SH | $4.73M 5.83% | 117.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 56.27K | SH | $4.14M 5.10% | 56.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 105.03K | SH | $4.10M 5.05% | 105.03K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 53.30K | SH | $2.51M 3.09% | 53.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.68K | SH | $1.27M 1.56% | 12.68K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 26.27K | SH | $1.22M 1.50% | 26.27K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 32.44K | SH | $1.19M 1.47% | 32.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.04K | SH | $1.12M 1.38% | 14.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.54K | SH | $919.5K 1.13% | 7.54K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 6.79K | SH | $747.9K 0.92% | 6.79K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 6.39K | SH | $685.9K 0.85% | 6.39K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 21.48K | SH | $654.2K 0.81% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.10K | SH | $624.5K 0.77% | 6.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 9.20K | SH | $624.2K 0.77% | 9.20K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 8.85K | SH | $580.7K 0.72% | 8.85K | 0.00 | 0.00 |
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