SEC Form 13F

Algorithmic Investment Models, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$86,392,965
Positions35

Largest disclosed positions

IssuerTickerClassReported valueReported amount
FRANKLIN TEMPLETON ETF TRFLQMUS MID CP MLTFCT$6,543,989113,052
SELECT SECTOR SPDR TRXLEST STR ENERG ETF$6,386,587120,252
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$5,391,88728,301
SELECT SECTOR SPDR TRXLIST STR INDL ETF$5,349,99828,883
SELECT SECTOR SPDR TRXLUST STR UTIL ETF$5,300,094116,897
SELECT SECTOR SPDR TRXLFST STR FINL ETF$5,241,46797,770
SELECT SECTOR SPDR TRXLBST STR MATER ETF$5,232,356102,938
SELECT SECTOR SPDR TRXLVST STR CARE ETF$5,210,34532,840
SELECT SECTOR SPDR TRXLREST STR REAL ETF$5,195,289117,994
SELECT SECTOR SPDR TRXLPST STR STAPL ETF$5,177,46562,327

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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