1y return+20.4%S&P 500 +20.9%
3y return+47.6%S&P 500 +68.5%
5y return+34.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $169 against $232 in the S&P 500.2
Systelligence, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VFMFVanguard Wellington Fd | $28.4M | 4.7% | +48.8% |
| QQQJInvesco Exch Traded Fd Tr II | $27.3M | 4.6% | +1.9% |
| VFMOVanguard Wellington Fd | $23.3M | 3.9% | −9.3% |
| IUSGIshares Tr | $21.2M | 3.5% | New |
| FPXFirst Tr Exchange-traded Fd | $21.2M | 3.5% | |
| SPYGSpdr Series Trust | $21.1M | 3.5% | New |
| EFIVSpdr Series Trust | $20.8M | 3.5% | New |
| ICVTIshares Tr | $20.2M | 3.4% | +10.4% |
| VBKVanguard Index Fds | $19.7M | 3.3% | New |
| VTWGVanguard Scottsdale Fds | $19.5M | 3.3% | −8.2% |
| FESMFidelity Covington Trust | $19.3M | 3.2% | New |
| USVMVictory Portfolios II | $18.9M | 3.2% | +1.7% |
| PIZInvesco Exch Traded Fd Tr II | $18.8M | 3.1% | |
| VTVanguard Intl Equity Index F | $18.0M | 3.0% | −4.3% |
| WTVWisdomtree Tr | $16.3M | 2.7% | −27.6% |
| VLUEIshares Tr | $15.8M | 2.6% | New |
| VOOVanguard Index Fds | $15.1M | 2.5% | +4.4% |
| VLUSpdr Series Trust | $14.7M | 2.5% | +5.3% |
| DGTSpdr Series Trust | $14.7M | 2.4% | −16.2% |
| FNDXSchwab Strategic Tr | $14.2M | 2.4% | +10.0% |
| KEMXKraneshares Trust | $11.8M | 2.0% | |
| FLRTPacer Fds Tr | $10.2M | 1.7% | −3.0% |
| IVLUIshares Tr | $9.9M | 1.7% | +1.6% |
| EVTRMorgan Stanley Etf Trust | $9.7M | 1.6% | −6.0% |
| IDMOInvesco Exch Traded Fd Tr II | $9.4M | 1.6% | −5.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FNDXSchwab Strategic Tr | September 30, 2020 | +140.9% | $14.2M |
| DGTSpdr Series Trust | March 31, 2023 | +71.8% | $14.7M |
| VFMOVanguard Wellington Fd | June 30, 2024 | +66.1% | $23.3M |
| PIZInvesco Exch Traded Fd Tr II | March 31, 2025 | +46.8% | $18.8M |
| IDMOInvesco Exch Traded Fd Tr II | June 30, 2024 | +46.0% | $9.4M |
| ICVTIshares Tr | March 31, 2025 | +45.6% | $20.2M |
| KEMXKraneshares Trust | March 31, 2026 | +29.4% | $11.8M |
| USVMVictory Portfolios II | September 30, 2024 | +29.1% | $18.9M |
| IVLUIshares Tr | June 30, 2025 | +27.2% | $9.9M |
| FPXFirst Tr Exchange-traded Fd | December 31, 2025 | +26.0% | $21.2M |
Sold off last quarter
- SMLFIshares Tr was $16.4M
- ISCGIshares Tr was $14.3M
- BIVVanguard Bd Index Fds was $8.7M
- ISCFIshares Tr was $6.9M
- EMGFIshares Inc was $6.4M
- IGIBIshares Tr was $6.4M
- VGTVanguard World Fd was $1.9M
- IGSBIshares Tr was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −0.0% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +1.9% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Systelligence, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1882691&type=13F-HR&dateb=&owner=include&count=40CIK 1882691
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1882691/000137647426000488/Filed July 14, 2026 · accession 0001376474-26-000488