Grufity logo
Grufity logo

Latest Systelligence, LLC Stock Portfolio

$598Million | No. of Holdings #62

Systelligence, LLC Performance

2026 Q2+5.21%
YTD+4.95%
2025+11.14%

About Systelligence, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Systelligence, LLC reported an equity portfolio of $598.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Systelligence, LLC are VFLQ, BAB, VFLQ. The fund has invested 4.8% of it's portfolio in VANGUARD WELLINGTON FD and 4.6% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Systelligence, LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and VANGUARD WELLINGTON FD (VFLQ).
Systelligence, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$598Million
  as of Jul 14, 2026

Systelligence, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Systelligence, LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr21,176,100
spdr series trust21,130,200
spdr series trust20,763,200
vanguard index fds19,691,800
fidelity covington trust19,339,200
ishares tr15,771,400
ishares inc7,791,780
schwab strategic tr7,262,940
New stocks bought by Systelligence, LLC

Additions

Ticker% Inc.
vaneck etf trust447
vanguard index fds51.21
vanguard wellington fd48.84
abrdn silver etf trust30.48
american centy etf tr28.81
global x fds24.07
ishares gold tr23.42
ishares inc22.72
Additions to existing portfolio by Systelligence, LLC

Reductions

Ticker% Reduced
schwab strategic tr-92.47
vanguard index fds-85.39
ishares tr-81.96
vanguard malvern fds-79.88
wisdomtree tr-74.75
vanguard world fd-73.11
ishares tr-50.93
wisdomtree tr-27.59
Systelligence, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-14,275,300
ishares tr-16,424,700
ishares tr-6,914,450
ishares tr-6,426,740
vanguard bd index fds-8,719,410
ishares inc-6,430,600
ishares tr-1,358,150
vanguard world fd-1,890,120
Systelligence, LLC got rid off the above stocks

Sector Distribution

Systelligence, LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Systelligence, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
AGNG
global x fds
38.1 %
FPX
first tr exchange-traded fd
29.7 %
BNDD
kraneshares trust
29.3 %
VFLQ
vanguard wellington fd
25.4 %
BAB
invesco exch traded fd tr ii
25.2 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
5.5 M
VFLQ
vanguard wellington fd
5.2 M
FPX
first tr exchange-traded fd
4.8 M
BNDW
vanguard scottsdale fds
4.2 M
AGT
ishares tr
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-77.2 %
SIVR
abrdn silver etf trust
-19.5 %
EMGF
ishares inc
-16.8 %
IAU
ishares gold tr
-13.2 %
ACWV
ishares inc
-12.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.1 M
EMGF
ishares inc
-1.2 M
SIVR
abrdn silver etf trust
-1.0 M
ACWV
ishares inc
-1.0 M
IAU
ishares gold tr
-0.5 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 62 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Systelligence, LLC last quarter.

$598.72MTotal Value
70.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Systelligence, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Systelligence, LLC's holding in Ishares Tr over time
0.58%34,459
$3.46M
0.58%
decreased 50.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Systelligence, LLC's holding in Ishares Tr over time
0.42%10,245
$2.48M
0.42%
decreased 25.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Systelligence, LLC's holding in Ishares Tr over time
0.37%22,045
$2.23M
0.37%
decreased 81.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Systelligence, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Systelligence, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Systelligence, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Systelligence, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Systelligence, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Systelligence, LLC's holding in Ishares Inc over time
1.17%227,328
$7.01M
1.17%
increased 19.77 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Systelligence, LLC's holding in Ishares Inc over time
0.75%110,155
$4.48M
0.75%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Systelligence, LLC's holding in American Centy Etf Tr over time
1.05%65,309
$6.30M
1.05%
decreased 11.18 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Systelligence, LLC's holding in American Centy Etf Tr over time
0.85%49,411
$5.09M
0.85%
increased 28.81 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Systelligence, LLC's holding in Vaneck Etf Trust over time
1.07%251,058
$6.43M
1.07%
increased 447.81 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Systelligence, LLC's holding in Vaneck Etf Trust over time
0.38%3,504
$2.30M
0.38%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Systelligence, LLC's holding in Pacer Fds Tr over time
1.7%218,247
$10.18M
1.7%
decreased 3.05 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Systelligence, LLC's holding in Global X Fds over time
0.36%37,032
$2.18M
0.36%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Systelligence, LLC's holding in Global X Fds over time
0.36%32,380
$2.12M
0.36%
decreased 12.15 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Systelligence, LLC's holding in Global X Fds over time
0.27%37,424
$1.64M
0.27%
increased 24.07 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Systelligence, LLC's holding in Ishares Tr over time
3.37%165,710
$20.17M
3.37%
increased 10.4 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Systelligence, LLC's holding in Ishares Tr over time
1.66%237,766
$9.94M
1.66%
increased 1.62 percentadded