Systelligence, LLC
Long book
$514.4M
Q1 2026
Positions
56
Top-10 weight
35%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsSystelligence, LLC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $514.4M US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO NASDAQ NEXT GEN 100, WISDOMTREE U.S. VALUE FUND, VANGUARD US MOMENTUM FACTOR, VANGUARD RUSSELL 2000 GROWTH, VANGUARD US MULTIFACTOR ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.2%
Q3 2024
-0.9%
Q4 2024
-0.3%
Q1 2025
+8.3%
Q2 2025
+7.0%
Q3 2025
+2.4%
Q4 2025
-0.5%
Q1 2026
+11.9%
Sector allocation
No sector data
Long book by quarter
What does Systelligence, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 56 | $514.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 52 | $525.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 53 | $527.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 55 | $540.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 46 | $416.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 43 | $405.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 42 | $403.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 42 | $375.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 42 | $382.4M | canonical | SEC ↗ |