Systelligence
Systelligence reported 62 stocks worth $599M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are VFMF (4.8%), QQQJ (4.6%) and VFMO (3.9%). Compared with Q1 2026, the fund opened new positions in IUSG, SPYG and EFIV, added to VFMF, QQQJ and FPX, trimmed VFMO, VTWG and VT and sold out of SMLF, ISCG and BIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VFMF Vanguard Wellington FD | $28.4M | 4.8% | 161K | +53K (+49%) | 2 of 8 | |
| 2 |  QQQJ Invesco Exch Traded FD TR II | $27.3M | 4.6% | 602K | +11K (+2%) | 3 of 8 | |
| 3 |  VFMO Vanguard U.s. Momentum Factor ETF | $23.3M | 3.9% | 93K | −9,563 (−9%) | 8 of 8 | |
| 4 |  IUSG Ishares TR | $21.2M | 3.5% | 113K | New position | 1 of 8 | |
| 5 |  FPX First TR Exchange-Traded FD | $21.2M | 3.5% | 103K | +784 (+1%) | 3 of 8 | |
| 6 |  SPYG Spdr Series Trust | $21.1M | 3.5% | 178K | New position | 1 of 8 | |
| 7 |  EFIV Spdr Series Trust S&P 500 Esg ETF | $20.8M | 3.5% | 285K | New position | 1 of 8 | |
| 8 |  ICVT Ishares TR Conv BD ETF | $20.2M | 3.4% | 166K | +16K (+10%) | 6 of 8 | |
| 9 |  VBK Vanguard Small Cap | $19.7M | 3.3% | 54K | New position | 4 of 8 | |
| 10 |  VTWG Vanguard Scottsdale Fds | $19.5M | 3.3% | 68K | −6,093 (−8%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SMLF Ishares TR | $16.4M | 218K |
 ISCG Ishares TR | $14.3M | 260K |
 BIV Vanguard Intermediate | $8.7M | 113K |
 ISCF Ishares International Smallcap Equity Factor ETF | $6.9M | 165K |
 EMGF Ishares Inc | $6.4M | 106K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Systelligence 13F FAQ
What does Systelligence own?
Systelligence reported 62 stocks worth $599M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are VFMF (4.8%), QQQJ (4.6%) and VFMO (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Systelligence buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 23 added to, 24 trimmed and 8 sold out. New positions include IUSG, SPYG and EFIV. It sold all of SMLF, ISCG and BIV.
When will Systelligence file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Systelligence's portfolio worth?
The Q2 2026 filing reports $599M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.