2026 Q1 Portfolio Activity
In 2026 Q1, Algorithmic Investment Models, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 6.76% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 6.9%. Conversely, Algorithmic Investment Models, LLC completely exited their position in FIDELITY COVINGTON TRUST.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
XLE (8.6%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Algorithmic Investment Models, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
SELECT SECTOR S...
|
Unknown | 8.57% | 6.02% |
#1
6
Prev: #7
|
5.9 |
—
|
4,161 | 3.8% |
P
S
|
113,416 | $6,947,886 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 7.39% | 7.21% |
#2
Prev: #2
|
5.0 |
—
|
5,059 | 4.9% |
P
S
|
109,070 | $5,991,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 7.05% | 5.98% |
#3
7
Prev: #10
|
5.8 |
—
|
7,424 | 6.9% |
P
S
|
114,338 | $5,713,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.78% | 6.67% |
#4
1
Prev: #3
|
5.2 |
—
|
2,532 | 7.2% |
P
S
|
37,458 | $5,491,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 6.76% | — |
#5
Prev: #—
|
6.7 |
—
|
66,858 | — |
NEW
|
66,858 | $5,481,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 6.73% | 7.59% |
#6
5
Prev: #1
|
3.2 |
—
|
-5,948 | -15.0% |
P
S
|
33,726 | $5,454,579 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 6.68% | 6.05% |
#7
1
Prev: #6
|
3.2 |
—
|
3,006 | 2.6% |
P
S
|
117,918 | $5,411,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 6.65% | 6.01% |
#8
Prev: #8
|
4.7 |
—
|
7,201 | 17.4% |
P
S
|
48,590 | $5,386,703 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 6.63% | 5.83% |
#9
2
Prev: #11
|
4.7 |
—
|
14,391 | 12.3% |
P
S
|
131,530 | $5,370,359 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.58% | 6.26% |
#10
6
Prev: #4
|
4.6 |
—
|
4,884 | 13.9% |
P
S
|
40,140 | $5,334,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.09% | 5.10% |
#11
1
Prev: #12
|
2.5 |
—
|
-1,330 | -2.4% |
P
S
|
54,939 | $4,125,930 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 4.93% | 5.05% |
#12
1
Prev: #13
|
2.5 |
—
|
-5,351 | -5.1% |
P
S
|
99,674 | $3,996,911 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.53% | 3.09% |
#13
1
Prev: #14
|
1.0 |
—
|
-14,395 | -27.0% |
P
S
|
38,908 | $2,048,116 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.59% | — |
#14
Prev: #—
|
4.1 |
—
|
8,128 | — |
NEW
|
8,128 | $1,288,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
11,420 | — |
NEW
|
11,420 | $1,226,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.49% | 1.13% |
#16
3
Prev: #19
|
3.1 |
—
|
1,935 | 25.7% |
P
S
|
9,476 | $1,210,369 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.49% | — |
#17
Prev: #—
|
4.1 |
—
|
35,704 | — |
NEW
|
35,704 | $1,207,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 1.48% | 1.50% |
#18
2
Prev: #16
|
1.1 |
—
|
-24 | -0.1% |
P
S
|
26,243 | $1,202,177 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USDU
WISDOMTREE TR
|
ETF | 1.47% | — |
#19
Prev: #—
|
4.1 |
—
|
45,369 | — |
NEW
|
45,369 | $1,194,566 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.46% | 0.67% |
#20
10
Prev: #30
|
3.6 |
—
|
6,807 | 121.3% |
P
S
|
12,421 | $1,185,460 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.38% |
#21
3
Prev: #18
|
1.1 |
—
|
489 | 3.5% |
P
S
|
14,530 | $1,151,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.91% | 0.92% |
#22
2
Prev: #20
|
0.9 |
—
|
-120 | -1.8% |
P
S
|
6,670 | $736,301 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.81% | 0.85% |
#23
2
Prev: #21
|
0.8 |
—
|
-206 | -3.2% |
P
S
|
6,183 | $659,595 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.79% | 1.47% |
#24
7
Prev: #17
|
0.3 |
—
|
-16,654 | -51.3% |
P
S
|
15,787 | $640,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.76% | 0.72% |
#25
Prev: #25
|
0.8 |
—
|
416 | 4.7% |
P
S
|
9,261 | $612,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICLN
ISHARES TR
|
ETF | 0.73% | 0.70% |
#26
Prev: #26
|
0.8 |
—
|
-2,507 | -7.2% |
P
S
|
32,232 | $589,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
17,778 | — |
NEW
|
17,778 | $580,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.54% |
#28
4
Prev: #32
|
0.7 |
—
|
84 | 3.7% |
P
S
|
2,354 | $451,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.38% | 0.64% |
#29
2
Prev: #31
|
0.2 |
—
|
-1,458 | -39.3% |
P
S
|
2,248 | $310,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.03% | — |
#30
Prev: #—
|
3.5 |
—
|
11,734 | — |
NEW
|
11,734 | $23,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 0.01% | — |
#31
Prev: #—
|
3.5 |
—
|
15,500 | — |
NEW
|
15,500 | $7,096 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | — |
#32
Prev: #—
|
3.5 |
—
|
10,772 | — |
NEW
|
10,772 | $3,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLTO
KLOTHO NEUROSCI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-16,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOWG
SOW GOOD INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-15,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-11,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGE
ISHARES TR
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-10,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-7,728 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.77% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-9,202 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.77% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-6,099 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILF
ISHARES TR
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-21,485 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 1.56% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-12,677 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 5.98% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-40,636 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.00% | 6.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-63,564 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-45 of 45 holdings