Systelligence, LLC
Systelligence, LLC reported 62 positions worth $598.7M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: VFMF (4.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VFMF | SH | $28.4M | 4.75% | 160,678 | — | — | |
| ▸ 2 | QQQJ | SH | $27.3M | 4.57% | 601,821 | — | — | |
| ▸ 3 | VFMO | SH | $23.3M | 3.90% | 93,485 | — | — | |
| ▸ 4 | IUSG | SH | $21.2M | 3.54% | 112,585 | — | — | |
| ▸ 5 | FPX | SH | $21.2M | 3.54% | 102,704 | — | — | |
| ▸ 6 | SPYG | SH | $21.1M | 3.53% | 177,580 | — | — | |
| ▸ 7 | EFIV | SH | $20.8M | 3.47% | 284,700 | — | — | |
| ▸ 8 | ICVT | SH | $20.2M | 3.37% | 165,710 | — | — | |
| ▸ 9 | VBK | SH | $19.7M | 3.29% | 53,847 | — | — | |
| ▸ 10 | VTWG | SH | $19.5M | 3.26% | 67,915 | — | — |
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Frequently Asked Questions
What stocks does Systelligence, LLC hold as of Q2 2026?
Systelligence, LLC reported 62 positions worth $598.7M in its Q2 2026 13F filing. Largest positions: VFMF (4.7%), QQQJ (4.6%), VFMO (3.9%), IUSG (3.5%) and FPX (3.5%).
What did Systelligence, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Systelligence, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.