ALGORITHMIC INVESTMENT MODELS, LLC

Filed: 5/14/2026ACC: 0001172661-26-001908

📋 What this filing means

ALGORITHMIC INVESTMENT MODELS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $81.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$81.04M

Total AUM (reported)

1.30M

Total Shares

Allocation by class

STATE STREET ENE$6.95M8.6%

US MID CP MLTFCT$5.99M7.4%

STATE STREET MAT$5.71M7.1%

STATE STREET HEA$5.49M6.8%

STATE STREET CON$5.48M6.8%

STATE STREET IND$5.45M6.7%

STATE STREET UTI$5.41M6.7%

Portfolio Concentration

Top 3$18.65M23.0%

4–10$37.93M46.8%

11–25$22.49M27.7%

Rest$1.97M2.4%

Top 3 weight

23.0%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

1.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings32

Rows:

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares113.42K

TypeSH

Market value$6.95M

8.57%

Sole

113.42K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares109.07K

TypeSH

Market value$5.99M

7.39%

Sole

109.07K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares114.34K

TypeSH

Market value$5.71M

7.05%

Sole

114.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares37.46K

TypeSH

Market value$5.49M

6.78%

Sole

37.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares66.86K

TypeSH

Market value$5.48M

6.76%

Sole

66.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares33.73K

TypeSH

Market value$5.45M

6.73%

Sole

33.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares117.92K

TypeSH

Market value$5.41M

6.68%

Sole

117.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares48.59K

TypeSH

Market value$5.39M

6.65%

Sole

48.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares131.53K

TypeSH

Market value$5.37M

6.63%

Sole

131.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares40.14K

TypeSH

Market value$5.33M

6.58%

Sole

40.14K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares54.94K

TypeSH

Market value$4.13M

5.09%

Sole

54.94K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares99.67K

TypeSH

Market value$4.00M

4.93%

Sole

99.67K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares38.91K

TypeSH

Market value$2.05M

2.53%

Sole

38.91K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares8.13K

TypeSH

Market value$1.29M

1.59%

Sole

8.13K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares11.42K

TypeSH

Market value$1.23M

1.51%

Sole

11.42K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares9.48K

TypeSH

Market value$1.21M

1.49%

Sole

9.48K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares35.70K

TypeSH

Market value$1.21M

1.49%

Sole

35.70K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares26.24K

TypeSH

Market value$1.20M

1.48%

Sole

26.24K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares45.37K

TypeSH

Market value$1.19M

1.47%

Sole

45.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.42K

TypeSH

Market value$1.19M

1.46%

Sole

12.42K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares14.53K

TypeSH

Market value$1.15M

1.42%

Sole

14.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares6.67K

TypeSH

Market value$736.3K

0.91%

Sole

6.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares6.18K

TypeSH

Market value$659.6K

0.81%

Sole

6.18K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares15.79K

TypeSH

Market value$640.0K

0.79%

Sole

15.79K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares9.26K

TypeSH

Market value$612.3K

0.76%

Sole

9.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	113.42K	SH	$6.95M 8.57%	113.42K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	109.07K	SH	$5.99M 7.39%	109.07K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	114.34K	SH	$5.71M 7.05%	114.34K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	37.46K	SH	$5.49M 6.78%	37.46K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	66.86K	SH	$5.48M 6.76%	66.86K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	33.73K	SH	$5.45M 6.73%	33.73K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	117.92K	SH	$5.41M 6.68%	117.92K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	48.59K	SH	$5.39M 6.65%	48.59K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	131.53K	SH	$5.37M 6.63%	131.53K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	40.14K	SH	$5.33M 6.58%	40.14K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	54.94K	SH	$4.13M 5.09%	54.94K
WISDOMTREE TRSOLE	EM EX ST-OWNED	99.67K	SH	$4.00M 4.93%	99.67K
ALPS ETF TRSOLE	ALERIAN MLP	38.91K	SH	$2.05M 2.53%	38.91K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	8.13K	SH	$1.29M 1.59%	8.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	11.42K	SH	$1.23M 1.51%	11.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	9.48K	SH	$1.21M 1.49%	9.48K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	35.70K	SH	$1.21M 1.49%	35.70K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	26.24K	SH	$1.20M 1.48%	26.24K
WISDOMTREE TRSOLE	BLMBG US BULL	45.37K	SH	$1.19M 1.47%	45.37K
ISHARES TRSOLE	7-10 YR TRSY BD	12.42K	SH	$1.19M 1.46%	12.42K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	14.53K	SH	$1.15M 1.42%	14.53K
ISHARES TRSOLE	TRUST ISHARE 0-1	6.67K	SH	$736.3K 0.91%	6.67K
ISHARES TRSOLE	INTRM GOV CR ETF	6.18K	SH	$659.6K 0.81%	6.18K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	15.79K	SH	$640.0K 0.79%	15.79K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	9.26K	SH	$612.3K 0.76%	9.26K

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