§ 13F · FUND PROFILE
Systelligence, LLC.
AUM · $599M (13F)Positions · 62Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$159M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VFMF | VANGUARD WELLINGTON FD | 161K | $28M | 4.7% | +49% |
| 2 | QQQJ | INVESCO EXCH TRADED FD TR II | 602K | $27M | 4.6% | +2% |
| 3 | VFMO | VANGUARD WELLINGTON FD | 93K | $23M | 3.9% | −9% |
| 4 | IUSG | ISHARES TR | 113K | $21M | 3.5% | NEW |
| 5 | FPX | FIRST TR EXCHANGE-TRADED FD | 103K | $21M | 3.5% | +1% |
| 6 | SPYG | SPDR SERIES TRUST | 178K | $21M | 3.5% | NEW |
| 7 | EFIV | SPDR SERIES TRUST | 285K | $21M | 3.5% | NEW |
| 8 | ICVT | ISHARES TR | 166K | $20M | 3.4% | +10% |
| 9 | VBK | VANGUARD INDEX FDS | 54K | $20M | 3.3% | NEW |
| 10 | VTWG | VANGUARD SCOTTSDALE FDS | 68K | $20M | 3.3% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYSTELLIGENCE, SIGNAL
AC read
Systelligence, LLC is a Other fund managing $599 million in assets. The fund runs a portfolio of 62 positions.
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