Systelligence, LLC

CIK 0001882691 · Q2 2026

13F Equity AUM

$598.7M

+16.4% QoQ

Positions

+6 QoQ

AUM Rank

#4,469

Top 36%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,406 · Top 66%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 20.3%Top 10: 37.2%Top 20: 64.9%

VFMF4.8%

QQQJ4.6%

VFMO3.9%

IUSG3.5%

FPX3.5%

SPYG3.5%

EFIV3.5%

ICVT3.4%

VBK3.3%

VTWG3.3%

Others (52)62.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.3%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 62Median: 1.16%Avg: 1.61%

0–0.5%

13(4.3%)

0.5–1%

13(9.2%)

1–3%

22(36.8%)

3–5%

14(49.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 62vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased23Decreased24Exited8

New Positions

IUSG3.5%

+113K

SPYG3.5%

+178K

EFIV3.5%

+285K

VBK3.3%

+54K

FESM3.2%

+400K

VLUE2.6%

+79K

EMXC1.3%

+76K

SCHC1.2%

+151K

IGEB1.2%

+159K

COLUMBIA ETF TR I1.2%

+235K

Increased

FLTR1.1%

+205K(+448%)

VFMF4.8%

+53K(+49%)

SCHI1.2%

+42K(+16%)

FNDX2.4%

+41K(+10%)

SLVP1.2%

+38K(+20%)

FENI1.5%

+29K(+14%)

VUG0.7%

+18K(+51%)

SIVR0.7%

+17K(+30%)

RING1.0%

+17K(+23%)

ICVT3.4%

+16K(+10%)

Decreased

SCHG0.2%

-471,502(-92%)

EPS0.5%

-107,249(-75%)

ILCV0.4%

-100,141(-82%)

HYZD1.1%

-73,011(-21%)

WTV2.7%

-61,154(-28%)

TLH0.6%

-35,762(-51%)

MGC0.6%

-32,838(-73%)

VV0.3%

-30,600(-85%)

VTIP0.1%

-29,844(-80%)

EVSD0.6%

-23,215(-24%)

Exited

-217,574

-260,499

-112,975

-165,457

-120,758

-106,414

-2,709

-25,840

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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