Algorithmic Investment Models, LLC: 13F holdings
CIK 18066282026Q2
| Positions | 35 |
|---|---|
| Reported value | $79.9m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| XLE SELECT SECTOR SPDR TR | 120,252 | $6.4m | 8.0% |
| XLK SELECT SECTOR SPDR TR | 28,301 | $5.4m | 6.8% |
| XLI SELECT SECTOR SPDR TR | 28,883 | $5.3m | 6.7% |
| XLU SELECT SECTOR SPDR TR | 116,897 | $5.3m | 6.6% |
| XLF SELECT SECTOR SPDR TR | 97,770 | $5.2m | 6.6% |
| XLB SELECT SECTOR SPDR TR | 102,938 | $5.2m | 6.6% |
| XLV SELECT SECTOR SPDR TR | 32,840 | $5.2m | 6.5% |
| XLRE SELECT SECTOR SPDR TR | 117,994 | $5.2m | 6.5% |
| XLP SELECT SECTOR SPDR TR | 62,327 | $5.2m | 6.5% |
| XLY SELECT SECTOR SPDR TR | 44,104 | $5.2m | 6.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1806628")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.