StockDriftsStockDriftsTop 50 Systelligence, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VFMF | VANGUARD WELLINGTON FD | 4.75% | 160.7K | $28.4M | +48.84%(+52.72K) | $156.76(+19.11%) | 2026-06-30 | |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4.57% | 601.8K | $27.3M | +1.88%(+11.09K) | $34.41(+35.96%) | 2026-06-30 | |
| VFMO | VANGUARD WELLINGTON FD | 3.9% | 93.5K | $23.3M | -9.28%(-9.56K) | $140.89(+71.17%) | 2026-06-30 | |
| IUSG | ISHARES TR | 3.54% | 112.6K | $21.2M | new | $168.60(+15.22%) | 2026-06-30 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3.54% | 102.7K | $21.2M | +0.77%(+784) | $164.98(+16.10%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.53% | 177.6K | $21.1M | new | $106.53(+15.34%) | 2026-06-30 | |
| EFIV | SPDR SERIES TRUST | 3.47% | 284.7K | $20.8M | new | $67.13(+13.30%) | 2026-06-30 | |
| ICVT | ISHARES TR | 3.37% | 165.7K | $20.2M | +10.40%(+15.61K) | $95.66(+23.91%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 3.29% | 53.8K | $19.7M | new | $296.61(+23.54%) | 2026-06-30 | |
| VTWG | VANGUARD SCOTTSDALE FDS | 3.26% | 67.9K | $19.5M | -8.23%(-6.09K) | $234.85(+22.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.66% | +54.73% | +7.36% | +42.65% |
| Top 20 Holdings Unweighted | +15.52% | +54.17% | +6.89% | +39.52% |
Systelligence, LLC reports $598.72M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are VFMF (4.8%), QQQJ (4.6%) and VFMO (3.9%). The top 20 holdings account for 64.91% of reported assets. Its disclosed equity book has returned +54.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Systelligence, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1882691). View Systelligence, LLC’s 13F filings on SEC