Systelligence, LLC
Filing Date
Global Rank
#3,442
/ 8,793
▲ 373
· as of Jun 2026
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed Jul 14, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.1%
+4.2 pts
Top 5
50.0%
+2.4 pts
Top 10
71.8%
−0.7 pts
HHI
709
Diversified+57
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.7% | $543,166,843 |
| Financial Services | 9.3% | $55,554,166 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | +429,213 | 630,162 | $28,556,325 | |
| AFK | VanEck Africa Index ETF | +208,733 | 254,562 | $8,727,833 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +170,908 | 503,779 | $54,853,266 | |
| BKF | iShares MSCI BIC ETF | +96,473 | 275,796 | $18,051,869 | |
| VFMF | Vanguard U.S. Multifactor ETF | +43,161 | 254,163 | $51,760,627 | |
| VB | Vanguard Morningstar Small-Cap ETF | +41,688 | 132,735 | $41,028,941 | |
| SIVR | abrdn Silver ETF Trust | +16,890 | 72,304 | $4,064,930 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +9,770 | 179,127 | $20,130,901 | |
| AGNG | Global X Funds Global X Aging Population ETF | +8,304 | 187,539 | $8,734,934 | |
| IAU | Ishares Gold Trust | +8,303 | 43,760 | $3,304,317 | |
| IVZ | Invesco Ltd. | +3,112 | 1,094,122 | $55,554,166 | |
| ACSG | American Century Small Cap Growth Insights ETF | +2,832 | 114,720 | $11,393,468 | |
| — | +1,279 | 224,744 | $11,791,643 | ||
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +784 | 102,704 | $21,175,510 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −524,836 | 1,119,515 | $96,195,456 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −241,414 | 478,561 | $25,487,542 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −237,494 | 952,418 | $29,702,162 | |
| EDV | Vanguard World Funds Extended Duration ETF | −35,547 | 12,079 | $3,305,176 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | −29,844 | 7,519 | $377,679 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −27,518 | 127,983 | $6,148,678 | |
| EVSD | Eaton Vance Short Duration Income ETF | −23,215 | 75,417 | $3,835,331 | |
| BNDW | Vanguard Total World Bond ETF | −15,779 | 138,048 | $25,334,279 | |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | −12,299 | 192,248 | $9,748,896 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −6,858 | 218,247 | $10,176,857 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −5,122 | 114,772 | $18,013,465 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 112,975 | $8,719,410 | |
| No positions match the current search. | ||||
28 tracked positions ·
$598,721,009 total
· filing declares
62 positions · $598,719,389
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 1,119,515 | $96,195,456 | 16.07% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 1,094,122 | $55,554,166 | 9.28% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 503,779 | $54,853,266 | 9.16% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
Added | 254,163 | $51,760,627 | 8.65% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 132,735 | $41,028,941 | 6.85% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 952,418 | $29,702,162 | 4.96% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 630,162 | $28,556,325 | 4.77% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 478,561 | $25,487,542 | 4.26% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 138,048 | $25,334,279 | 4.23% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 102,704 | $21,175,510 | 3.54% | |
|
|
NEW | 284,700 | $20,763,171 | 3.47% | ||
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 179,127 | $20,130,901 | 3.36% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 275,796 | $18,051,869 | 3.02% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 114,772 | $18,013,465 | 3.01% | |
|
|
Added | 224,744 | $11,791,643 | 1.97% | ||
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 114,720 | $11,393,468 | 1.90% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 218,247 | $10,176,857 | 1.70% | |
| CDEI |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
Reduced | 192,248 | $9,748,896 | 1.63% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 187,539 | $8,734,934 | 1.46% | |
| AFK |
VanEck Africa Index ETF
|
Added | 254,562 | $8,727,833 | 1.46% | |
| AAAC |
Columbia AAA CLO ETF
|
NEW | 235,301 | $7,054,323 | 1.18% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 127,983 | $6,148,678 | 1.03% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 72,304 | $4,064,930 | 0.68% | |
| EVSD |
Eaton Vance Short Duration Income ETF
|
Reduced | 75,417 | $3,835,331 | 0.64% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
NEW | 57,394 | $3,449,264 | 0.58% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 12,079 | $3,305,176 | 0.55% | |
| IAU |
Ishares Gold Trust
|
Added | 43,760 | $3,304,317 | 0.55% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Reduced | 7,519 | $377,679 | 0.06% |
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.