Latest Systelligence, LLC Stock Portfolio
Systelligence, LLC Performance:
2026 Q1: -0.25%YTD: -0.25%2025: 11.14%
Performance for 2026 Q1 is -0.25%, and YTD is -0.25%, and 2025 is 11.14%.
About Systelligence, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Systelligence, LLC reported an equity portfolio of $514.4 Millions as of 31 Mar, 2026.
The top stock holdings of Systelligence, LLC are BAB, AGZD, VFLQ. The fund has invested 4.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), VANGUARD WORLD FD (EDV) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES GOLD TR (IAU) and ABRDN SILVER ETF TRUST (SIVR). Systelligence, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANECK ETF TRUST (AFK) and ISHARES TR (ACWF).
The top stock holdings of Systelligence, LLC are BAB, AGZD, VFLQ. The fund has invested 4.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), VANGUARD WORLD FD (EDV) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES GOLD TR (IAU) and ABRDN SILVER ETF TRUST (SIVR). Systelligence, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANECK ETF TRUST (AFK) and ISHARES TR (ACWF).
Systelligence, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Systelligence, LLC made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard wellington fd | 16,741,000 |
| schwab strategic tr | 14,853,100 |
| ishares tr | 14,275,300 |
| spdr series trust | 12,618,500 |
| ishares tr | 11,380,400 |
| kraneshares trust | 9,060,860 |
| wisdomtree tr | 7,810,290 |
| ishares inc | 6,730,630 |
New stocks bought by Systelligence, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 272 |
| vaneck etf trust | 195 |
| ishares tr | 135 |
| victory portfolios ii | 43.62 |
| ishares tr | 32.54 |
| invesco exch traded fd tr ii | 21.18 |
| schwab strategic tr | 17.86 |
| ishares tr | 14.00 |
Additions to existing portfolio by Systelligence, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -62.2 |
| ishares gold tr | -61.62 |
| abrdn silver etf trust | -58.41 |
| spdr series trust | -53.02 |
| vanguard scottsdale fds | -47.64 |
| ishares inc | -45.24 |
| morgan stanley etf trust | -39.63 |
| vanguard bd index fds | -36.99 |
Systelligence, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -17,640,900 |
| dbx etf tr | -7,631,270 |
| ishares tr | -6,772,810 |
| nushares etf tr | -2,692,760 |
| ishares tr | -4,246,840 |
| invesco exchange traded fd t | -9,553,590 |
| ishares tr | -3,571,520 |
| two rds shared tr | -2,582,840 |
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 (%) | % | |
|---|---|---|
| AGNG | 11.4 % | |
| BITS | 9.2 % | |
| IAU | 6.0 % | |
| AGNG | 4.3 % | |
| SIVR | 4.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VFLQ | 0.6 M | |
| AGT | 0.6 M | |
| CDC | 0.5 M | |
| IAU | 0.4 M | |
| BIL | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -9.8 % | |
| AGNG | -7.4 % | |
| VAW | -7.2 % | |
| EDV | -5.6 % | |
| VB | -4.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -1.9 M | |
| EDV | -0.7 M | |
| VB | -0.7 M | |
| VB | -0.6 M | |
| BNDW | -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 56 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VFLQ was the most profitable stock for Systelligence, LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.78 | 260,499 | 14,275,300 | new | |||
| AAXJ | ishares tr | 2.21 | 122,186 | 11,380,400 | new | |||
| AAXJ | ishares tr | 1.38 | 70,221 | 7,072,660 | added | 13.74 | ||
| AAXJ | ishares tr | 1.25 | 120,758 | 6,426,740 | new | |||
| AAXJ | ishares tr | 0.58 | 13,736 | 3,004,750 | new | |||
| AAXJ | ishares tr | 0.26 | 25,840 | 1,358,150 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.19 | 217,574 | 16,424,700 | added | 32.54 | ||
| ACWF | ishares tr | 1.34 | 165,457 | 6,914,450 | added | 135 | ||
| ACWV | ishares inc | 1.31 | 189,809 | 6,730,630 | new | |||
| AEMB | american centy etf tr | 1.15 | 73,529 | 5,924,970 | reduced | -32.48 | ||
| AEMB | american centy etf tr | 0.74 | 38,359 | 3,830,530 | new | |||
| AFK | vaneck etf trust | 0.23 | 45,829 | 1,167,720 | added | 195 | ||
| AFTY | pacer fds tr | 2.03 | 225,105 | 10,424,600 | added | 272 | ||
| AGNG | global x fds | 0.37 | 37,032 | 1,881,600 | reduced | -62.2 | ||
| AGNG | global x fds | 0.33 | 36,859 | 1,720,210 | reduced | -19.73 | ||
| AGNG | global x fds | 0.28 | 30,164 | 1,460,840 | reduced | -28.97 | ||
| AGT | ishares tr | 2.97 | 150,096 | 15,278,300 | reduced | -31.71 | ||