Systelligence, LLC

Q2 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$598,719
Net value change ($000)
+84,344 (16.4%)
New positions
13
Sold out positions
8
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IUSG 21,176 NEW
SPYG 21,130 NEW
EFIV 20,763 NEW
VBK 19,692 NEW
FESM 19,339 NEW
VLUE 15,771 NEW
VFMF 11,694 69.9%
EMXC 7,792 NEW
SCHC 7,263 NEW
IGEB 7,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMLF -16,425 -100.0%
ISCG -14,275 -100.0%
SCHG -13,554 -91.3%
VUG -10,479 -70.2%
ILCV -9,148 -80.4%
VV -8,909 -83.2%
BIV -8,719 -100.0%
MGC -7,311 -68.9%
EPS -6,954 -71.2%
ISCF -6,914 -100.0%
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