Algorithmic Investment Models, LLC has disclosed its latest holdings in a recent SEC filing, revealing a total of $83.4 million in assets under management as of September 30, 2026. This filing is significant as it reflects the company's investment strategy and positioning within the investment management sector.

Based in Boston, Massachusetts, Algorithmic Investment Models operates under the Central Index Key (CIK) 0001806628. The company previously operated under the name Beaumont Capital Management, LLC before its name change on March 13, 2020. The firm specializes in investment management, focusing on algorithmic trading strategies.

According to the filing, the report period covers the end of the third quarter of 2026. The filing states, "The total value of the holdings is $83,351,766." This amount indicates a diverse portfolio that includes various exchange-traded funds (ETFs) and stocks, showcasing Algorithmic Investment Models' investment decisions.

The filing lists 33 different positions, reflecting a strategic approach to asset allocation. Notable investments include significant holdings in ETFs such as the ALPS ETF Trust and the Franklin Templeton ETF Trust. These investments indicate the company's focus on a mix of sectors, including technology, healthcare, and energy.

This update may impact various stakeholders, including clients, investors, and competitors in the investment management industry. The detailed disclosure of holdings allows investors to assess Algorithmic Investment Models' strategies and performance compared to other firms in the sector.

Looking ahead, the filing does not specify what actions will follow this report. However, it sets the stage for future updates and potential shifts in the company's investment strategy as market conditions evolve.