Systelligence, LLC

Q3 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$604,945
Net value change ($000)
+6,226 (1.0%)
New positions
0
Sold out positions
5
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIQ 22,301 1050.0%
VV 22,060 1225.6%
ILCV 20,624 924.0%
ZAP 16,799 601.5%
VUG 15,564 349.5%
SCHG 15,519 1194.7%
ITA 14,114 568.2%
PAVE 13,873 635.8%
EPS 13,179 467.5%
VTIP 13,056 3454.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQJ -24,843 -90.8%
VFMF -23,889 -84.0%
VBK -18,704 -95.0%
VFMO -18,470 -79.2%
SPYG -17,638 -83.5%
IUSG -13,301 -62.8%
FNDX -11,840 -83.4%
DGT -11,527 -78.6%
ICVT -10,462 -51.9%
FLRT -10,177 -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