Algorithmic Investment Models, LLC - Portfolio Stock Holdings

Algorithmic Investment Models, LLC disclosed 45 stock positions in a recent SEC 13F filing. $80,701,439 of stock holdings were filed, with the largest holdings including XLE, FLQM, and XLB. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $90,885,460 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other.