← All institutions

Systelligence, LLC

CIK 0001882691

Annualised vol

0.659251%

Beta

0.020724

HHI

257.348327

Top-10 weight

37.205344%

VaR 95%

0.060231%

VaR 99%

0.111746%

Max drawdown

1.476306%

Matched value

2.268881%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MS	REDUCED	267,665	303,179	-11.71%	13,584,228
SIVR	ADDED	72,304	55,414	30.48%	4,064,931

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	28,435,186	4.75	160678.0
-		INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	27,346,746	4.57	601821.0
-		VANGUARD WELLINGTON FD	US MOMENTUM	921935508	23,325,442	3.9	93485.0
-		ISHARES TR	CORE S&P US GWT	464287671	21,176,113	3.54	112585.0
-		FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	21,175,511	3.54	102704.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	21,130,244	3.53	177580.0
-		SPDR SERIES TRUST	SPDR S&P 500 ESG	78468R531	20,763,171	3.47	284700.0
-		ISHARES TR	CONV BD ETF	46435G102	20,173,535	3.37	165710.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,691,848	3.29	53847.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	19,537,814	3.26	67915.0
-		FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	19,339,227	3.23	400481.0
-		VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	18,921,732	3.16	172282.0
-		INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	18,761,572	3.13	335628.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,013,465	3.01	114772.0
-		WISDOMTREE TR	US VALUE FD	97717W547	16,324,738	2.73	160487.0
-		ISHARES TR	MSCI USA VALUE	46432F388	15,771,403	2.63	78932.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,084,408	2.52	21963.0
-		SPDR SERIES TRUST	ST STR SP1500VT	78464A128	14,728,583	2.46	61831.0
-		SPDR SERIES TRUST	ST STR GLB DOW	78464A706	14,656,714	2.45	79315.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	14,203,308	2.37	456698.0
-		KRANESHARES TRUST	MSCI EMG EX CH	500767769	11,791,576	1.97	224744.0
-		PACER FDS TR	ARIST HIGH ETF	69374H428	10,176,858	1.7	218247.0
-		ISHARES TR	MSCI INTL VLU FT	46435G409	9,943,374	1.66	237766.0
MS	REDUCED	MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	9,748,896	1.63	192248.0
-		INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	9,445,815	1.58	156673.0
-		FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	9,217,099	1.54	229681.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	7,791,782	1.3	76166.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,262,944	1.21	150934.0
-		ISHARES TR	INVT GRAD SY ETF	46435G219	7,154,175	1.19	158594.0
-		COLUMBIA ETF TR I	CORE BOND ETF	19761L748	7,054,324	1.18	235301.0
-		ISHARES INC	MSCI GLB SLV&MTL	464286327	7,008,522	1.17	227328.0
-		SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6,936,828	1.16	306397.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	6,794,949	1.13	71851.0
-		VANECK ETF TRUST	IG FLOA RATE ETF	92189F486	6,429,595	1.07	251058.0
-		WISDOMTREE TR	HEDGED HI YLD BD	97717W430	6,343,311	1.06	281841.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,301,665	1.05	65309.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,796,492	0.97	70133.0
-		ISHARES INC	MSCI GBL GOLD MN	46434G855	5,780,085	0.97	89475.0
-		AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,091,804	0.85	49411.0
-		ISHARES INC	JP MRGN EM HI BD	464286285	4,479,453	0.75	110155.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	4,452,663	0.74	51691.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	4,337,642	0.72	185053.0
SIVR	ADDED	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,064,931	0.68	72304.0
MS	REDUCED	MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	61774R825	3,835,332	0.64	75417.0
-		J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	46654Q104	3,761,010	0.63	78600.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	3,457,961	0.58	34459.0
-		FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	3,449,253	0.58	57394.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,305,177	0.55	12079.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	3,304,318	0.55	43760.0
-		WISDOMTREE TR	US LARGECAP FUND	97717W588	2,818,565	0.47	36233.0
-		GLOBAL X FDS	U S ELECT ETF	37960A370	2,793,131	0.47	80703.0
-		ISHARES TR	US AER DEF ETF	464288760	2,483,593	0.41	10245.0
-		J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,387,668	0.4	49383.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,298,239	0.38	3504.0
-		ISHARES TR	MORNINGSTAR VALU	464288109	2,231,836	0.37	22045.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,181,925	0.36	37032.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,124,452	0.35	32380.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,800,025	0.3	5234.0
-		GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,635,429	0.27	37424.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,299,084	0.22	38389.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,209,169	0.2	6845.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	377,679	0.06	7519.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-14	598,719,389	62	0.659251	0.020724	1.476306
2026-03-31	2026-04-21	514,375,282	56	0.870207	0.027356	1.945616
2025-12-31	2026-01-22	525,290,899	52	1.342863	0.042215	2.991671
2025-09-30	2025-11-13	527,257,020	53	1.337066	0.042033	2.978886
2025-03-31	2025-04-23	416,407,247	46	0.564833	0.017756	1.26577
2024-12-31	2025-01-31	405,222,145	43	0.809607	0.025451	1.810954