Systelligence, LLC

Q4 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$525,291
Net value change ($000)
-1,966 (-0.4%)
New positions
14
Sold out positions
15
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FPX 18,065 NEW
QQQJ 17,963 NEW
VTWG 17,186 NEW
ICVT 13,447 164.0%
VV 12,309 NEW
SMLF 12,292 NEW
AVEM 8,388 NEW
EMCR 7,631 NEW
IGLB 6,773 NEW
FNDX 6,705 232.6%
Top Reduces (Value $000, Stocks/ETFs)
VOT -20,966 -100.0%
CMBS -16,201 -100.0%
FSMD -11,370 -100.0%
IWP -11,365 -100.0%
VBK -9,421 -100.0%
VB -9,276 -100.0%
FNDE -7,783 -100.0%
EQWL -7,315 -43.4%
JSMD -6,791 -100.0%
IGEB -5,887 -58.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type