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CIK: 0001882691
Total reported value
$598.7M
$598.7M
56 檔
16.1%
As reported in its official Q1 2026 Form 13F filing, Systelligence, LLC's tracked investment portfolio stood at $598.7M with 56 total positions.
Systelligence, LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 13 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQJ, WTV, VFMO) accounted for 16.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 4.16% | +0.41% | +21.18% | |
| 2 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.08% | -1.35% | +8.07% | |
| 3 | VFMO | Vanguard US Momentum Factor | ETF-Other | 3.95% | -0.05% | -2.15% | |
| 4 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 3.30% | -0.04% | +1.63% | |
| 5 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 3.25% | +1.50% | — | |
| 6 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 3.23% | -0.10% | -9.21% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.22% | -0.21% | -14.82% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.19% | -3.19% | EXIT | |
| 9 | FPX | First Trust US Equity Opport | ETF-Other | 3.15% | +0.39% | -7.70% | |
| 10 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 3.12% | -0.67% | -53.02% | |
| 11 | USVM | Victoryshares US Small Mid C | ETF-Other | 3.12% | +0.04% | +43.62% | |
| 12 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.97% | +0.40% | -31.71% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.90% | -2.16% | -12.84% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.89% | -2.67% | — | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 2.78% | -2.78% | EXIT | |
| 16 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.45% | +0.01% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.08% | -10.45% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.25% | +0.12% | +17.86% | |
| 19 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.21% | -1.84% | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 2.08% | -1.78% | -8.36% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.06% | -1.51% | -9.14% | |
| 22 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 2.03% | -0.33% | +272.65% | |
| 23 | EVTR | Eaton Vance Total Return | ETF-Other | 2.02% | -0.39% | -33.63% | |
| 24 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.90% | -1.43% | -33.23% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 1.80% | -0.14% | -9.74% | |
| 26 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.76% | +0.21% | — | |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 1.76% | -0.18% | -18.27% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.70% | -1.70% | EXIT | |
| 29 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 1.52% | -0.46% | — | |
| 30 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.45% | +0.09% | +13.82% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.38% | -0.25% | +14.00% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.37% | -0.80% | +13.74% | |
| 33 | ISCF | Ishares International Small | ETF-Other | 1.34% | -1.34% | EXIT | |
| 34 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.31% | -0.14% | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | -0.31% | -47.64% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.25% | -1.25% | EXIT | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.25% | -1.25% | EXIT | |
| 38 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.17% | -0.01% | — | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.15% | -0.10% | -32.48% | |
| 40 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.12% | -0.15% | — | |
| 41 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.98% | -0.34% | -39.63% | |
| 42 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.93% | -0.30% | — | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.81% | -0.09% | — | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.77% | -0.09% | -58.41% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.74% | +0.11% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.06% | -61.62% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.58% | -0.17% | — | |
| 48 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.53% | -0.13% | -28.18% | |
| 49 | ZAP | Gx US Electrification ETF | ETF-Other | 0.47% | — | -28.52% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | -0.37% | EXIT |
According to official SEC Form 13F filings, Systelligence, LLC reported a total U.S. public equity portfolio value of $598.7M across 56 disclosed positions in Q1 2026.
During Q1 2026, Systelligence, LLC's top holdings by market value included QQQJ (4.2%)、WTV (4.1%)、VFMO (4.0%). The largest single position, QQQJ, represented 4.2% of total portfolio value.
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Top New Position Initiated
VFMF
市值: $16.7M
Top Position Liquidated / Trimmed
FDVV
前期市值: $17.6M
In Q1 2026, Systelligence, LLC made 69 total portfolio adjustments, initiating 17 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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