Latest Systelligence, LLC Stock Portfolio
Systelligence, LLC Performance:
2025 Q4: 1.72%YTD: 11.14%2024: -3.2%
Performance for 2025 Q4 is 1.72%, and YTD is 11.14%, and 2024 is -3.2%.
About Systelligence, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Systelligence, LLC reported an equity portfolio of $525.3 Millions as of 31 Dec, 2025.
The top stock holdings of Systelligence, LLC are BIL, AGT, VFLQ. The fund has invested 6.4% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AGT) and INVESCO EXCHANGE TRADED FD T (CSD). Systelligence, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FPX), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and FIDELITY COVINGTON TRUST.
The top stock holdings of Systelligence, LLC are BIL, AGT, VFLQ. The fund has invested 6.4% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AGT) and INVESCO EXCHANGE TRADED FD T (CSD). Systelligence, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FPX), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and FIDELITY COVINGTON TRUST.
Systelligence, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Systelligence, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 18,064,600 |
| invesco exch traded fd tr ii | 17,963,300 |
| vanguard scottsdale fds | 17,185,700 |
| vanguard index fds | 12,309,300 |
| ishares tr | 12,292,200 |
| american centy etf tr | 8,387,790 |
| dbx etf tr | 7,631,270 |
| ishares tr | 6,772,810 |
New stocks bought by Systelligence, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 221 |
| ishares tr | 168 |
| fidelity covington trust | 60.76 |
| ishares gold tr | 43.53 |
| global x fds | 38.92 |
| vanguard scottsdale fds | 38.05 |
| vanguard world fd | 35.89 |
| morgan stanley etf trust | 33.52 |
Additions to existing portfolio by Systelligence, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -68.92 |
| ishares tr | -57.74 |
| invesco exchange traded fd t | -45.03 |
| global x fds | -39.23 |
| ishares tr | -37.42 |
| ishares tr | -36.59 |
| ishares tr | -25.27 |
| vanguard index fds | -22.29 |
Systelligence, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -16,200,800 |
| fidelity covington trust | -11,369,800 |
| schwab strategic tr | -7,783,040 |
| spinnaker etf series | -4,474,300 |
| spdr series trust | -4,119,560 |
| dbx etf tr | -5,614,210 |
| janus detroit str tr | -6,791,200 |
| ishares tr | -11,364,700 |
Systelligence, LLC got rid off the above stocks
Sector Distribution
Systelligence, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Systelligence, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Systelligence, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SIVR | 51.9 % | |
| IAU | 9.6 % | |
| AGT | 7.2 % | |
| 3.0 % | ||
| BIL | 3.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SIVR | 3.1 M | |
| BIL | 1.0 M | |
| AGT | 0.7 M | |
| IAU | 0.7 M | |
| CGW | 0.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGNG | -8.3 % | |
| ACTV | -4.0 % | |
| BITS | -1.6 % | |
| AAXJ | -1.1 % | |
| AGT | -1.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGNG | -0.3 M | |
| AGT | -0.2 M | |
| ACTV | -0.1 M | |
| AAXJ | -0.1 M | |
| AGT | -0.1 M | |
Systelligence, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Systelligence, LLC
Systelligence, LLC has 52 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. AGNG proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for Systelligence, LLC last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.20 | 61,740 | 6,277,110 | reduced | -25.27 | ||
| ACSG | dbx etf tr | 1.45 | 206,342 | 7,631,270 | new | |||
| ACSG | dbx etf tr | 0.51 | 63,680 | 2,684,650 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.49 | 72,592 | 2,582,840 | reduced | -0.73 | ||
| ACWF | ishares tr | 2.34 | 164,158 | 12,292,200 | new | |||
| ACWF | ishares tr | 0.56 | 70,391 | 2,919,820 | reduced | -5.05 | ||
| AEMB | american centy etf tr | 1.60 | 108,904 | 8,387,790 | new | |||
| AFK | vaneck etf trust | 0.07 | 15,522 | 395,501 | reduced | -68.92 | ||
| AFTY | pacer fds tr | 0.54 | 60,406 | 2,847,240 | added | 22.13 | ||
| AGNG | global x fds | 0.89 | 97,973 | 4,682,130 | added | 38.92 | ||
| AGNG | global x fds | 0.44 | 45,918 | 2,335,390 | added | 18.36 | ||
| AGNG | global x fds | 0.34 | 42,466 | 1,814,570 | reduced | -39.23 | ||
| AGT | ishares tr | 4.12 | 219,777 | 21,648,000 | added | 168 | ||
| AGT | ishares tr | 1.88 | 259,202 | 9,862,640 | reduced | -0.74 | ||
| AGT | ishares tr | 0.81 | 93,010 | 4,246,840 | reduced | -57.74 | ||
| AGT | ishares tr | 0.68 | 75,428 | 3,571,520 | reduced | -36.59 | ||
| AGZD | wisdomtree tr | 3.64 | 205,082 | 19,134,200 | added | 10.00 | ||
| AGZD | wisdomtree tr | 2.90 | 214,877 | 15,226,200 | reduced | -12.97 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||