Systematic Alpha Investments, LLC
Filing Date
Global Rank
#1,177
/ 8,700
—
Top Industry
Drug Manufacturers - General
18.6%
Period ended 3 months ago
Filed Aug 13, 2026 · 32d
23 quarters · since Dec 2020
Portfolio Concentration
216 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.3%
−18.7 pts
Top 5
42.9%
−8.3 pts
Top 10
57.3%
−5.8 pts
HHI
483
Diversified−693
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.9% | $901,061,159 |
| Healthcare | 18.8% | $471,566,424 |
| Financial Services | 10.9% | $272,818,978 |
| Communication Services | 9.9% | $248,942,313 |
| Consumer Cyclical | 7.0% | $176,628,672 |
| Unclassified | 5.6% | $140,849,600 |
| Industrials | 4.4% | $109,435,977 |
| Consumer Defensive | 4.1% | $101,843,117 |
| Utilities | 2.3% | $58,651,081 |
| Energy | 0.6% | $13,861,785 |
| Basic Materials | 0.4% | $9,317,246 |
| Real Estate | 0.2% | $4,943,881 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | +32,100 | 85,257 | $5,361,812 | |
| AMZN | Amazon Com Inc | +19,470 | 244,969 | $58,385,911 | |
| KLAC | Kla Corp | +9,548 | 10,609 | $3,200,841 | |
| NFLX | Netflix Inc | +9,470 | 177,079 | $12,643,440 | |
| JPM | Jpmorgan Chase & Co | +5,260 | 42,064 | $13,768,809 | |
| AMD | Advanced Micro Devices Inc | +4,210 | 58,823 | $34,170,868 | |
| MU | Micron Technology Inc | +2,630 | 5,091 | $5,876,490 | |
| MA | Mastercard Inc | +1,570 | 61,446 | $31,558,665 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | −248,410 | 3,798 | $644,140 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 279,303 | $335,004,425 | |
| SFM | Sprouts Farmers Market, Inc. | 25,735 | $2,176,666 | |
| SCHW | Schwab Charles Corp | 23,141 | $2,135,220 | |
| DECK | Deckers Outdoor Corp | 15,000 | $1,489,350 | |
| GEV | GE Vernova Inc. | 1,050 | $1,233,603 | |
| PLTR | Palantir Technologies Inc. | 6,310 | $736,187 | |
| APH | Amphenol Corp /De/ | 1,400 | $493,696 | |
| SIMO | Silicon Motion Technology CORP | 1,400 | $466,662 | |
| NSIT | Insight Enterprises Inc | 2,950 | $359,310 | |
| VSXY | Victoria's Secret & Co. | 3,456 | $288,506 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 300 | $211,002 | |
| PM | Philip Morris International Inc. | 1,126 | $203,704 | |
| QRVO | Qorvo, Inc. | 2,160 | $201,463 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 2,811,442 | $909,400,819 | |
| EDV | Vanguard World Funds Extended Duration ETF | 658,400 | $57,422,356 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 306,488 | $38,127,107 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 200,050 | $20,415,024 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 74,800 | $7,554,212 | |
| — | 147,601 | $6,718,797 | ||
| BKF | iShares MSCI BIC ETF | 10,018 | $568,922 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 10,115 | $546,715 | |
| ACIW | Aci Worldwide, Inc. | 12,600 | $516,726 | |
| RMBS | Rambus Inc | 5,300 | $455,959 | |
| DOX | Amdocs Ltd | 4,700 | $306,722 | |
| PAHC | Phibro Animal Health Corp | 5,300 | $293,143 | |
| ELV | Elevance Health, Inc. | 947 | $277,234 | |
| PRIM | Primoris Services Corp | 1,900 | $271,776 | |
| LOW | Lowes Companies Inc | 903 | $213,360 | |
| IDCC | InterDigital, Inc. | 700 | $211,400 | |
| DOW | Dow Inc. | 5,020 | $209,083 | |
| FLR | Fluor Corp | 4,400 | $205,260 | |
| OKE | Oneok Inc /New/ | 2,218 | $200,485 | |
| DAKT | Daktronics Inc /Sd/ | 10,100 | $197,455 | |
| — | 28,600 | $0 | ||
| No positions match the current search. | ||||
216 tracked positions ·
$2,509,920,233 total
· filing declares
233 positions · $3,723,009,143
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 216 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 279,303 | $335,004,425 | 13.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 317,598 | $229,623,354 | 9.15% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 895,219 | $179,124,369 | 7.14% | |
| AAPL |
Apple Inc.
Technology
|
Held | 576,144 | $166,713,027 | 6.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 467,358 | $166,378,341 | 6.63% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 251,402 | $93,777,974 | 3.74% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 353,000 | $83,526,860 | 3.33% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 215,208 | $71,044,464 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 244,969 | $58,385,911 | 2.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 72,970 | $54,491,806 | 2.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 410,682 | $52,772,637 | 2.10% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 104,380 | $45,230,985 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 73,470 | $41,384,916 | 1.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 314,568 | $36,949,157 | 1.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 58,823 | $34,170,868 | 1.36% | |
| WM |
Waste Management Inc
Industrials
|
Held | 149,216 | $33,257,262 | 1.33% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 61,446 | $31,558,665 | 1.26% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 126,941 | $30,204,341 | 1.20% | |
| INTC |
Intel Corp
Technology
|
Held | 215,388 | $30,074,626 | 1.20% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 217,000 | $29,687,770 | 1.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 75,320 | $26,563,857 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 70,130 | $26,491,607 | 1.06% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
Held | 370,108 | $26,470,124 | 1.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 193,425 | $26,189,745 | 1.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 96,001 | $25,950,030 | 1.03% | |
| RTX |
RTX Corp
Industrials
|
Held | 134,190 | $25,459,868 | 1.01% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 93,348 | $25,390,656 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 98,285 | $24,732,437 | 0.99% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 57,323 | $23,825,158 | 0.95% | |
| MET |
Metlife Inc
Financial Services
|
Held | 280,471 | $23,730,651 | 0.95% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 250,808 | $19,668,363 | 0.78% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 296,292 | $17,072,345 | 0.68% | |
| ES |
Eversource Energy
Utilities
|
Held | 226,152 | $16,344,005 | 0.65% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 99,234 | $15,863,547 | 0.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 212,638 | $15,299,304 | 0.61% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 114,786 | $14,992,199 | 0.60% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 131,859 | $14,474,162 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 172,300 | $14,002,821 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 42,064 | $13,768,809 | 0.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 308,920 | $13,079,672 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 177,079 | $12,643,440 | 0.50% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 73,020 | $12,247,644 | 0.49% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 233,937 | $11,654,741 | 0.46% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 70,644 | $11,469,053 | 0.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 27,229 | $11,452,517 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 424,515 | $10,222,321 | 0.41% | |
| WDC |
Western Digital Corp
Technology
|
Held | 16,000 | $10,219,520 | 0.41% | |
| EIX |
Edison International
Utilities
|
Held | 130,188 | $9,692,496 | 0.39% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 131,449 | $7,902,713 | 0.31% | |
| SLM |
SLM Corp
Financial Services
|
Held | 277,906 | $7,208,881 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.