Systelligence, LLC
CIK 1882691 · View on SEC EDGAR ↗
- Portfolio value
- $598.7M
- Positions
- 62
- As of
- June 30, 2026
#3,383 of 9,443 by 13F value · top 35.8%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.21%
- Top 25 holdings weight
- 73.43%
- Positions above 1%
- 36
- Effective number of positions
- 38.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.88% Est. buys $188,158,284 · sells $144,015,060
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.7% still held
- New positions
- 14
- Increased
- 23
- Decreased
- 24
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
0.4%
Other/Unmapped
99.6%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VFMF | $28,435,186 | 4.75% | 160,678 | $11,694,219 | Up ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $27,346,746 | 4.57% | 601,821 | $5,956,413 | Up ×2 | ||
| VFMO | $23,325,442 | 3.90% | 93,485 | $3,014,681 | Down ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $21,176,113 | 3.54% | 112,585 | Up ×1 | |||
| FPX | $21,175,511 | 3.54% | 102,704 | $4,989,596 | Up ×1 | ||
| SPYG | $21,130,244 | 3.53% | 177,580 | Up ×1 | |||
| EFIV | $20,763,171 | 3.47% | 284,700 | Up ×1 | |||
| ICVT | $20,173,535 | 3.37% | 165,710 | $4,895,263 | Up ×1 | ||
| VBK | $19,691,848 | 3.29% | 53,847 | ||||
| VTWG Vanguard Russell 2000 Growth ETF | $19,537,814 | 3.26% | 67,915 | $2,587,162 | Down ×1 | ||
| FESM | $19,339,227 | 3.23% | 400,481 | Up ×1 | |||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $18,921,732 | 3.16% | 172,282 | $2,887,181 | Up ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $18,761,572 | 3.13% | 335,628 | $2,165,192 | Up ×1 | ||
| VT | $18,013,465 | 3.01% | 114,772 | $1,429,727 | Down ×2 | ||
| WTV | $16,324,738 | 2.73% | 160,487 | $-4,671,314 | Down ×1 | ||
| VLUE | $15,771,403 | 2.63% | 78,932 | Up ×1 | |||
| VOO | $15,084,408 | 2.52% | 21,963 | $2,519,127 | Up ×1 | ||
| VLU | $14,728,583 | 2.46% | 61,831 | $2,110,113 | Up ×1 | ||
| DGT | $14,656,714 | 2.45% | 79,315 | $-1,381,820 | Down ×3 | ||
| FNDX | $14,203,308 | 2.37% | 456,698 | $2,637,064 | Up ×3 | ||
| KEMX | $11,791,576 | 1.97% | 224,744 | $2,730,718 | Up ×1 | ||
| FLRT | $10,176,858 | 1.70% | 218,247 | $-247,755 | Down ×1 | ||
| IVLU | $9,943,374 | 1.66% | 237,766 | $659,603 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $9,748,896 | 1.63% | 192,248 | $-631,864 | Down ×3 | ||
| IDMO | $9,445,815 | 1.58% | 156,673 | $389,812 | Down ×3 | ||
| FENI | $9,217,099 | 1.54% | 229,681 | $1,741,796 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,791,782 | 1.30% | 76,166 | Up ×1 | |||
| SCHC | $7,262,944 | 1.21% | 150,934 | Up ×1 | |||
| IGEB | $7,154,175 | 1.19% | 158,594 | ||||
| Unknown issuer (CUSIP: 19761L748) | $7,054,324 | 1.18% | 235,301 | Up ×1 | |||
| SLVP | $7,008,522 | 1.17% | 227,328 | $277,895 | Up ×1 | ||
| SCHI | $6,936,828 | 1.16% | 306,397 | $933,069 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,794,949 | 1.13% | 71,851 | $-287,558 | Down ×1 | ||
| FLTR | $6,429,595 | 1.07% | 251,058 | $5,261,872 | Up ×2 | ||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $6,343,311 | 1.06% | 281,841 | $-1,466,982 | Down ×1 | ||
| AVEM | $6,301,665 | 1.05% | 65,309 | $376,698 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,796,492 | 0.97% | 70,133 | $-808,530 | Down ×2 | ||
| RING iShares MSCI Global Gold Miners ETF | $5,780,085 | 0.97% | 89,475 | $21,732 | Up ×1 | ||
| AVDV | $5,091,804 | 0.85% | 49,411 | $1,261,274 | Up ×1 | ||
| EMHY | $4,479,453 | 0.75% | 110,155 | Up ×1 | |||
| VUG | $4,452,663 | 0.74% | 51,691 | $-10,479,003 | Up ×1 | ||
| SPHY | $4,337,642 | 0.72% | 185,053 | $149,883 | Up ×1 | ||
| SIVR | $4,064,931 | 0.68% | 72,304 | $96,734 | Up ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $3,835,332 | 0.64% | 75,417 | $-1,188,982 | Down ×2 | ||
| JCPI | $3,761,010 | 0.63% | 78,600 | $-1,020,144 | Down ×1 | ||
| TLH | $3,457,961 | 0.58% | 34,459 | $-3,614,698 | Down ×1 | ||
| UDIV | $3,449,253 | 0.58% | 57,394 | Up ×1 | |||
| MGC | $3,305,177 | 0.55% | 12,079 | $-7,310,956 | Down ×2 | ||
| IAU | $3,304,318 | 0.55% | 43,760 | $178,429 | Up ×1 | ||
| EPS | $2,818,565 | 0.47% | 36,233 | $-6,953,994 | Down ×3 | ||
| ZAP Global X U.S. Electrification ETF | $2,793,131 | 0.47% | 80,703 | $375,342 | Up ×1 | ||
| ITA ITA | $2,483,593 | 0.41% | 10,245 | $-521,157 | Down ×1 | ||
| JPIB | $2,387,668 | 0.40% | 49,383 | $-322,578 | Down ×2 | ||
| SMH SMH | $2,298,239 | 0.38% | 3,504 | Up ×1 | |||
| ILCV | $2,231,836 | 0.37% | 22,045 | $-9,148,568 | Down ×1 | ||
| PAVE | $2,181,925 | 0.36% | 37,032 | $300,329 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,124,452 | 0.35% | 32,380 | $404,242 | Down ×2 | ||
| VV | $1,800,025 | 0.30% | 5,234 | $-8,908,966 | Down ×2 | ||
| URA | $1,635,429 | 0.27% | 37,424 | $174,586 | Up ×1 | ||
| SCHG | $1,299,084 | 0.22% | 38,389 | $-13,554,041 | Down ×1 | ||
| PPA | $1,209,169 | 0.20% | 6,845 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $377,679 | 0.06% | 7,519 | $-1,488,603 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USVM | $18,921,732 | 3.16% | up ×3 |
| FNDX | $14,203,308 | 2.37% | up ×3 |
| FENI | $9,217,099 | 1.54% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IUSG | $21,176,113 | 112,585 | 3.54% |
| SPYG | $21,130,244 | 177,580 | 3.53% |
| EFIV | $20,763,171 | 284,700 | 3.47% |
| VBK | $19,691,848 | 53,847 | 3.29% |
| FESM | $19,339,227 | 400,481 | 3.23% |
| VLUE | $15,771,403 | 78,932 | 2.63% |
| EMXC | $7,791,782 | 76,166 | 1.30% |
| SCHC | $7,262,944 | 150,934 | 1.21% |
| IGEB | $7,154,175 | 158,594 | 1.19% |
| Unknown issuer (CUSIP: 19761L748) | $7,054,324 | 235,301 | 1.18% |
| EMHY | $4,479,453 | 110,155 | 0.75% |
| UDIV | $3,449,253 | 57,394 | 0.58% |
| SMH | $2,298,239 | 3,504 | 0.38% |
| PPA | $1,209,169 | 6,845 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VFMF | Bought more | +53K | +$11.7M |
| VUG | Bought more | +18K | -$10.5M |
| MGC | Trimmed | -33K | -$7.3M |
| EPS | Trimmed | -107K | -$7.0M |
| QQQJ | Bought more | +11K | +$6.0M |
| FPX | Bought more | +784 | +$5.0M |
| ICVT | Bought more | +16K | +$4.9M |
| WTV | Trimmed | -61K | -$4.7M |
| TLH | Trimmed | -36K | -$3.6M |
| VFMO | Trimmed | -10K | +$3.0M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VFQY | March 31, 2025 | 180,284 | $25,400,213 | No longer tracked |
| VOT | Dec. 31, 2025 | 71,363 | $20,965,736 | No longer tracked |
| SCHG | Sept. 30, 2025 | 625,096 | $18,259,054 | No longer tracked |
| FDVV | March 31, 2026 | 311,181 | $17,640,851 | No longer tracked |
| SMLF | June 30, 2026 | 217,574 | $16,424,661 | No longer tracked |
| MGK | March 31, 2026 | 39,746 | $16,405,956 | No longer tracked |
| CMBS | Dec. 31, 2025 | 330,156 | $16,200,755 | No longer tracked |
| VTV | Sept. 30, 2025 | 90,234 | $15,947,957 | No longer tracked |
| ISCG | June 30, 2026 | 260,499 | $14,275,345 | No longer tracked |
| QQQ | June 30, 2025 | 29,766 | $13,957,873 | |
| RWK | March 31, 2025 | 113,311 | $13,170,172 | No longer tracked |
| USMF | Sept. 30, 2025 | 229,503 | $11,763,635 | No longer tracked |
| FSMD | Dec. 31, 2025 | 258,345 | $11,369,763 | No longer tracked |
| IWP | Dec. 31, 2025 | 79,803 | $11,364,745 | No longer tracked |
| XMMO | June 30, 2025 | 96,174 | $10,940,754 | No longer tracked |
| FLBL | March 31, 2025 | 439,868 | $10,673,397 | No longer tracked |
| FNDB | June 30, 2025 | 431,799 | $9,935,695 | No longer tracked |
| JPIB | Sept. 30, 2025 | 200,867 | $9,766,154 | No longer tracked |
| EQWL | March 31, 2026 | 80,853 | $9,553,590 | No longer tracked |
| VBK | Dec. 31, 2025 | 31,653 | $9,420,566 | No longer tracked |
| SLYG | March 31, 2025 | 103,811 | $9,379,324 | No longer tracked |
| VB | Dec. 31, 2025 | 36,481 | $9,276,389 | No longer tracked |
| BIV | June 30, 2026 | 112,975 | $8,719,411 | No longer tracked |
| EDIV | Sept. 30, 2025 | 205,737 | $7,842,694 | No longer tracked |
| FNDE | Dec. 31, 2025 | 215,239 | $7,783,042 | No longer tracked |
| EMCR | March 31, 2026 | 206,342 | $7,631,270 | No longer tracked |
| ISCF | June 30, 2026 | 165,457 | $6,914,448 | No longer tracked |
| JSMD | Dec. 31, 2025 | 81,221 | $6,791,196 | |
| IGLB | March 31, 2026 | 134,248 | $6,772,812 | No longer tracked |
| EMGF | June 30, 2026 | 106,414 | $6,430,598 | No longer tracked |
| IGIB | June 30, 2026 | 120,758 | $6,426,741 | |
| VEA | March 31, 2025 | 133,604 | $6,388,943 | No longer tracked |
| IWY | Sept. 30, 2025 | 24,887 | $6,134,894 | No longer tracked |
| HDEF | June 30, 2025 | 221,196 | $6,003,259 | No longer tracked |
| FSTA | June 30, 2025 | 114,210 | $5,839,557 | No longer tracked |
| VDC | June 30, 2025 | 26,633 | $5,827,833 | No longer tracked |
| SHYL | Dec. 31, 2025 | 123,593 | $5,614,212 | No longer tracked |
| IGRO | June 30, 2025 | 77,472 | $5,612,072 | No longer tracked |
| VDC | Dec. 31, 2025 | 24,384 | $5,211,592 | No longer tracked |
| XLP | Dec. 31, 2025 | 66,349 | $5,199,771 | No longer tracked |
| JSML | March 31, 2026 | 69,883 | $5,140,846 | |
| YLD | June 30, 2025 | 262,354 | $4,997,844 | No longer tracked |
| LKOR | June 30, 2025 | 117,437 | $4,984,860 | No longer tracked |
| JMEE | Sept. 30, 2025 | 80,142 | $4,745,208 | No longer tracked |
| HYEM | Sept. 30, 2025 | 233,674 | $4,631,419 | No longer tracked |
| FFIU | Dec. 31, 2025 | 199,833 | $4,474,301 | No longer tracked |
| IGEB | March 31, 2026 | 93,010 | $4,246,837 | No longer tracked |
| USMC | Sept. 30, 2025 | 67,603 | $4,229,244 | |
| IBND | Dec. 31, 2025 | 127,580 | $4,119,558 | No longer tracked |
| XSMO | Dec. 31, 2025 | 55,663 | $4,095,127 | No longer tracked |
| JMOM | Dec. 31, 2025 | 59,886 | $4,066,427 | No longer tracked |
| SPSB | Sept. 30, 2025 | 126,541 | $3,820,273 | No longer tracked |
| HYDB | March 31, 2026 | 75,428 | $3,571,516 | No longer tracked |
| SDCI | June 30, 2025 | 146,011 | $3,098,353 | No longer tracked |
| NUAG | March 31, 2026 | 127,107 | $2,692,762 | No longer tracked |
| HYUP | March 31, 2026 | 63,680 | $2,684,647 | No longer tracked |
| WLDR | March 31, 2026 | 72,592 | $2,582,838 | No longer tracked |
| HSCZ | June 30, 2025 | 70,774 | $2,278,923 | No longer tracked |
| VGT | June 30, 2026 | 2,709 | $1,890,123 | No longer tracked |
| IBIT | March 31, 2026 | 37,355 | $1,854,676 | |
| IGSB | June 30, 2026 | 25,840 | $1,358,150 | |
| NBSD | March 31, 2026 | 22,068 | $1,129,529 | No longer tracked |
| PULS | Sept. 30, 2025 | 11,841 | $589,208 | No longer tracked |