Systelligence, LLC

Q1 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$514,375
Net value change ($000)
-10,916 (-2.1%)
New positions
17
Sold out positions
13
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VFMF 16,741 NEW
SCHG 14,853 NEW
ISCG 14,275 NEW
VLU 12,618 NEW
ILCV 11,380 NEW
KEMX 9,061 NEW
HYZD 7,810 NEW
FLRT 7,578 266.2%
SLVP 6,731 NEW
IGIB 6,427 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDVV -17,641 -100.0%
DGT -17,526 -52.2%
MGK -16,406 -100.0%
EQWL -9,554 -100.0%
EMCR -7,631 -100.0%
IGLB -6,773 -100.0%
ICVT -6,370 -29.4%
VCIT -6,163 -48.3%
EVTR -5,491 -34.6%
EPS -5,453 -35.8%
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