§ 13F · FUND PROFILE
Systelligence, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $527M (13F)Positions · 53Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQJ | INVESCO EXCH TRADED FD TR II | 591K | $21M | 4.2% | +21% |
| 2 | WTV | WISDOMTREE TR | 222K | $21M | 4.1% | +8% |
| 3 | VFMO | VANGUARD WELLINGTON FD | 103K | $20M | 3.9% | −2% |
| 4 | VTWG | VANGUARD SCOTTSDALE FDS | 74K | $17M | 3.3% | +2% |
| 5 | VFMF | VANGUARD WELLINGTON FD | 108K | $17M | 3.3% | NEW |
| 6 | PIZ | INVESCO EXCH TRADED FD TR II | 335K | $17M | 3.2% | −9% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | 120K | $17M | 3.2% | −15% |
| 8 | SMLF | ISHARES TR | 218K | $16M | 3.2% | +33% |
| 9 | FPX | FIRST TR EXCHANGE-TRADED FD | 102K | $16M | 3.1% | −8% |
| 10 | DGT | SPDR SERIES TRUST | 95K | $16M | 3.1% | −53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYSTELLIGENCE, SIGNAL
AC read
Systelligence, LLC is a Other fund managing $527 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed