Systelligence, LLC

CIK

1882691

Location

BLOOMINGTON, MN

Portfolio Value

Small $598,721,009

Diversification

Diversified

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.

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Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Unclassified	90.7%	$543,166,843	27
Financial Services	9.3%	$55,554,166	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
—		284,700	$20,763,171
AAAC	Columbia AAA CLO ETF	235,301	$7,054,323
BUYZ	Franklin Disruptive Commerce ETF	57,394	$3,449,264
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.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $598,721,009 total · filing declares 62 positions · $598,719,389 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,119,515	-524,836	$96,195,456	—	16.07%
IVZ	Invesco Ltd. Financial Services	Added	1,094,122	+3,112	$55,554,166	+18.1%	9.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	503,779	+170,908	$54,853,266	+67.0%	9.16%
VFMF	Vanguard U.S. Multifactor ETF	Added	254,163	+43,161	$51,760,627	+39.7%	8.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	132,735	+41,688	$41,028,941	+59.3%	6.85%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	952,418	-237,494	$29,702,162	−8.4%	4.96%
FBCG	Fidelity Blue Chip Growth ETF	Added	630,162	+429,213	$28,556,325	+282.0%	4.77%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	478,561	-241,414	$25,487,542	−33.9%	4.26%
BNDW	Vanguard Total World Bond ETF	Reduced	138,048	-15,779	$25,334,279	+7.6%	4.23%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	102,704	+784	$21,175,510	+30.8%	3.54%
		NEW	284,700	NEW	$20,763,171	NEW	3.47%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	179,127	+9,770	$20,130,901	+25.5%	3.36%
BKF	iShares MSCI BIC ETF	Added	275,796	+96,473	$18,051,869	+48.1%	3.02%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	114,772	-5,122	$18,013,465	+8.6%	3.01%
		Added	224,744	+1,279	$11,791,643	+30.1%	1.97%
ACSG	American Century Small Cap Growth Insights ETF	Added	114,720	+2,832	$11,393,468	+16.8%	1.90%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	218,247	-6,858	$10,176,857	−2.4%	1.70%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	192,248	-12,299	$9,748,896	−6.1%	1.63%
AGNG	Global X Funds Global X Aging Population ETF	Added	187,539	+8,304	$8,734,934	+16.8%	1.46%
AFK	VanEck Africa Index ETF	Added	254,562	+208,733	$8,727,833	+647.4%	1.46%
AAAC	Columbia AAA CLO ETF	NEW	235,301	NEW	$7,054,323	NEW	1.18%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	127,983	-27,518	$6,148,678	−17.9%	1.03%
SIVR	abrdn Silver ETF Trust	Added	72,304	+16,890	$4,064,930	+2.4%	0.68%
EVSD	Eaton Vance Short Duration Income ETF	Reduced	75,417	-23,215	$3,835,331	−23.7%	0.64%
BUYZ	Franklin Disruptive Commerce ETF	NEW	57,394	NEW	$3,449,264	NEW	0.58%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	12,079	-35,547	$3,305,176	−69.5%	0.55%
IAU	Ishares Gold Trust	Added	43,760	+8,303	$3,304,317	+5.7%	0.55%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	7,519	-29,844	$377,679	−79.8%	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.