§ 13F · FUND PROFILE
Algorithmic Investment Models, LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $146.2T (13F)Positions · 43Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 40K | $6.2T | 7.6% | −2% |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | 104K | $5.9T | 7.2% | −2% |
| 3 | XLV | SELECT SECTOR SPDR TR | 35K | $5.4T | 6.7% | −4% |
| 4 | XLK | SELECT SECTOR SPDR TR | 35K | $5.1T | 6.3% | +91% |
| 5 | FNCL | FIDELITY COVINGTON TRUST | 64K | $4.9T | 6.1% | −2% |
| 6 | XLU | SELECT SECTOR SPDR TR | 115K | $4.9T | 6.0% | +93% |
| 7 | XLE | SELECT SECTOR SPDR TR | 109K | $4.9T | 6.0% | +96% |
| 8 | XLC | SELECT SECTOR SPDR TR | 41K | $4.9T | 6.0% | −2% |
| 9 | XLY | SELECT SECTOR SPDR TR | 41K | $4.9T | 6.0% | +96% |
| 10 | XLB | SELECT SECTOR SPDR TR | 107K | $4.8T | 6.0% | +93% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALGORITHMIC SIGNAL
AC read
Algorithmic Investment Models, LLC is a Systematic / Quant fund managing $146157.7 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed