CIK: 0001806755
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 234
Systematic Alpha Investments, LLC disclosed 234 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 18.5%.
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Systematic Alpha Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
0.0% -$33.5M
Add AMAT
0.0% $26.9M
Add VTV
0.0% $4.7M
Trim MSFT
0.0% -$28.5M
Add MRK
0.0% $6.2M
Add NVDA
0.0% -$10.8M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.79% | +1.63% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.17% | +0.84% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.28% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.14% | +0.25% | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.82% | +1.27% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.52% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.11% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.67% | +0.25% | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.21% | — | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.02% | +0.08% | +700.00% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.01% | +0.02% | +500.00% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | +0.39% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.12% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.03% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.05% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.03% | — | |
| 17 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.34% | +0.20% | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.21% | +0.19% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | +0.19% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -0.02% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.00% | +0.22% | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.93% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.91% | +0.14% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | +0.06% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.13% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.22% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | +0.05% | — | |
| 31 | AAMI | Acadian Asset Management INC | Stock-Other | 0.71% | +0.17% | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.70% | +0.01% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.13% | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | — | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | 0.55% | — | — | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.55% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.04% | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | +0.16% | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.54% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | +0.11% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | +0.14% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.08% | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | +0.01% | — | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | +0.09% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.01% | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | — | — |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+30.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 234 | $2.8B | 18 | |
| 2025-12-31 | 229 | $3.2B | 9 | |
| 2025-09-30 | 227 | $3.0B | 19 | |
| 2025-06-30 | 230 | $2.8B | 0 | |
| 2025-03-31 | 222 | $2.6B | 100 | |
| 2024-12-31 | 228 | $2.7B | 0 | |
| 2024-09-30 | 222 | $2.7B | 0 | |
| 2024-06-30 | 216 | $2.6B | 0 | |
| 2024-03-31 | 220 | $2.5B | 0 | |
| 2023-12-31 | 287 | $2.2B | 0 | |
| 2023-09-30 | 298 | $2.0B | 0 | |
| 2023-06-30 | 260 | $2.1B | 0 | |
| 2023-03-31 | 303 | $1.9B | 0 | |
| 2022-12-31 | 215 | $2.0B | 0 | |
| 2022-09-30 | 210 | $1.7B | 0 | |
| 2022-06-30 | 208 | $1.8B | 0 | |
| 2022-03-31 | 229 | $2.1B | 0 | |
| 2021-12-31 | 229 | $2.2B | 0 | |
| 2021-09-30 | 512 | $2.3B | 0 | |
| 2021-06-30 | 317 | $2.2B | 83 | |
| 2021-03-31 | 240 | $1.6B | 60 | |
| 2020-12-31 | 193 | $918.2M | 0 |
Systematic Alpha Investments, LLC's most significant position changes for 2026-03-31: Sold out: Eli Lilly & Co (LLY); Add: Vanguard Info Tech ETF (VGT) — shares +700.00%; Add: Vanguard Growth ETF (VUG) — shares +500.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | — | Unchanged |
| 2 | AMAT | Applied Materials INC | +1.3% | — | Unchanged |
| 3 | VTV | Vanguard Value ETF | +0.8% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 6 | UL | Unilever Plc-sponsored Adr | +0.3% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | — | Unchanged |
| 9 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 10 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 11 | RZV | Invesco S&p Smallcap 600 Pur | +0.2% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 13 | WM | Waste Management INC | +0.2% | — | Unchanged |
| 14 | AAMI | Acadian Asset Management INC | +0.2% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 16 | TGT | Target CORP | +0.1% | — | Unchanged |
| 17 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 22 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 23 | EIX | Edison International | +0.1% | — | Unchanged |
| 24 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 26 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 28 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 29 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 31 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 32 | TER | Teradyne INC | 0% | — | Unchanged |
| 33 | CVX | Chevron CORP | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 35 | APA | Apa CORP | 0% | — | Unchanged |
| 36 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 37 | MET | Metlife INC | 0% | — | Unchanged |
| 38 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 40 | AVGO | Broadcom INC | — | — | Unchanged |
| 41 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 42 | TSLA | Tesla INC | 0% | — | Unchanged |
| 43 | SLM | Slm CORP | 0% | — | Unchanged |
| 44 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 45 | ADBE | Adobe INC | 0% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 47 | CRM | Salesforce INC | 0% | — | Unchanged |
| 48 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-16 | 13F-HR | View on EDGAR |
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