Systelligence, LLC
Annual return '25
+22.3%
SPY '25
+17.7%
Alpha
+4.6ptsvs SPY
Invested
$514.4M
Holdings
56
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$QQQJ
INVESCO EXCH TRADED FD TR II
Q1 2026: Exited (was 487.5k shares)
4.2%
02
$WTV
WISDOMTREE TR
Q1 2026: Exited (was 205.1k shares)
4.1%
03
$VFMO
VANGUARD WELLINGTON FD
Q1 2026: Exited (was 105.3k shares)
3.9%
04
$VTWG
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 72.8k shares)
3.3%
05
$VFMF
VANGUARD WELLINGTON FD
Held since at least Q1 2024
3.3%
06
$PIZ
INVESCO EXCH TRADED FD TR II
Q1 2026: Exited (was 369.1k shares)
3.2%
07
$VT
VANGUARD INTL EQUITY INDEX F
Q1 2026: Exited (was 140.8k shares)
3.2%
08
$SMLF
ISHARES TR
Q1 2026: Exited (was 164.2k shares)
3.2%
09
$FPX
FIRST TR EXCHANGE-TRADED FD
Q1 2026: Exited (was 110.4k shares)
3.1%
10
$DGT
SPDR SERIES TRUST
Q1 2026: Exited (was 201.3k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.