Systelligence, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $416.4MLatest: 2025Q1

Systelligence, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "FNDX",
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  "VCIT",
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  "MGC",
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  "VBK",
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  "SCHG",
  "QQQ",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 46
Total Value: 416407247
Accession Number: 0001376474-25-000366
Form Type: 13F-HR
CIK: systelligence
Manager Name: Systelligence

Data Enrichment

24% identified

11 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $416.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A706

Shares:160.5K

Value:$22.4M

% of Portfolio:5.4% ($22.4M/$416.4M)

921935508

Shares:145.3K

Value:$22.0M

% of Portfolio:5.3% ($22.0M/$416.4M)

464287481

IWP|464287481

Shares:167.7K

Value:$19.7M

% of Portfolio:4.7% ($19.7M/$416.4M)

316092527

Shares:395.4K

Value:$15.5M

% of Portfolio:3.7% ($15.5M/$416.4M)

808524300

SCHG|808524300

Shares:614.5K

Value:$15.4M

% of Portfolio:3.7% ($15.4M/$416.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.8K

Value:$14.0M

% of Portfolio:3.4% ($14.0M/$416.4M)

922908744

VTV|922908744

Shares:79.7K

Value:$13.8M

% of Portfolio:3.3% ($13.8M/$416.4M)

97717W547

Shares:165.2K

Value:$13.6M

% of Portfolio:3.3% ($13.6M/$416.4M)

316092840

Shares:270.2K

Value:$13.4M

% of Portfolio:3.2% ($13.4M/$416.4M)

921910873

MGC|921910873

Shares:61.4K

Value:$12.4M

% of Portfolio:3.0% ($12.4M/$416.4M)

922908595

VBK|922908595

Shares:44.1K

Value:$11.1M

% of Portfolio:2.7% ($11.1M/$416.4M)

46137V464

Shares:96.2K

Value:$10.9M

% of Portfolio:2.6% ($10.9M/$416.4M)

46641Q118

Shares:194.4K

Value:$10.9M

% of Portfolio:2.6% ($10.9M/$416.4M)

808524730

Shares:346.2K

Value:$10.7M

% of Portfolio:2.6% ($10.7M/$416.4M)

808524771

FNDX|808524771

Shares:448.6K

Value:$10.6M

% of Portfolio:2.5% ($10.6M/$416.4M)

808524789

Shares:431.8K

Value:$9.9M

% of Portfolio:2.4% ($9.9M/$416.4M)

46138E875

Shares:255.8K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$416.4M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:284.8K

Value:$9.3M

% of Portfolio:2.2% ($9.3M/$416.4M)

92647N568

Shares:116.7K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$416.4M)

92189F486

Shares:333.5K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$416.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A706)✕	160.5K	QoQ +113.91% (+85.5K) YoY +111.69% (+84.7K)	All Managers (Combined)	$22.4M	5.4% ($22.4M/$416.4M)	QoQ +126.50% (+$12.5M) YoY +130.32% (+$12.7M)
(cusip921935508)✕	145.3K	QoQ +51.42% (+49.3K) YoY NEW(+145.3K)	All Managers (Combined)	$22.0M	5.3% ($22.0M/$416.4M)	QoQ +39.75% (+$6.3M) YoY NEW(+$22.0M)
(IWPcusip464287481)	167.7K	QoQ NEW(+167.7K) YoY NEW(+167.7K)	All Managers (Combined)	$19.7M	4.7% ($19.7M/$416.4M)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
(cusip316092527)✕	395.4K	QoQ +0.34% (-1.4K) YoY NEW(+395.4K)	All Managers (Combined)	$15.5M	3.7% ($15.5M/$416.4M)	QoQ -4.55% (-$739.3K) YoY NEW(+$15.5M)
(SCHGcusip808524300)	614.5K	QoQ +15.46% (+82.3K) YoY +327.32% (+470.7K)	All Managers (Combined)	$15.4M	3.7% ($15.4M/$416.4M)	QoQ +3.73% (+$554.1K) YoY +15.40% (+$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.8K	QoQ +1.56% (-459) YoY +0.32% (+96)	All Managers (Combined)	$14.0M	3.4% ($14.0M/$416.4M)	QoQ -6.83% (-$1.0M) YoY +5.95% (+$784.1K)
(VTVcusip922908744)	79.7K	QoQ +20.55% (+13.6K) YoY NEW(+79.7K)	All Managers (Combined)	$13.8M	3.3% ($13.8M/$416.4M)	QoQ +23.00% (+$2.6M) YoY NEW(+$13.8M)
(cusip97717W547)✕	165.2K	QoQ NEW(+165.2K) YoY NEW(+165.2K)	All Managers (Combined)	$13.6M	3.3% ($13.6M/$416.4M)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
(cusip316092840)✕	270.2K	QoQ +17.88% (+41.0K) YoY NEW(+270.2K)	All Managers (Combined)	$13.4M	3.2% ($13.4M/$416.4M)	QoQ +17.08% (+$2.0M) YoY NEW(+$13.4M)
(MGCcusip921910873)	61.4K	QoQ +15.68% (+8.3K) YoY -19.62% (-15.0K)	All Managers (Combined)	$12.4M	3.0% ($12.4M/$416.4M)	QoQ +9.54% (+$1.1M) YoY -13.38% (-$1.9M)
(VBKcusip922908595)	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$11.1M	2.7% ($11.1M/$416.4M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip46137V464)✕	96.2K	QoQ -5.79% (-5.9K) YoY -16.55% (-19.1K)	All Managers (Combined)	$10.9M	2.6% ($10.9M/$416.4M)	QoQ -13.24% (-$1.7M) YoY -17.35% (-$2.3M)
(cusip46641Q118)✕	194.4K	QoQ +2.51% (-4.8K) YoY -7.64% (-16.1K)	All Managers (Combined)	$10.9M	2.6% ($10.9M/$416.4M)	QoQ -5.10% (-$584.9K) YoY -11.66% (-$1.4M)
(cusip808524730)✕	346.2K	QoQ +11.00% (+34.3K) YoY +426.89% (+280.5K)	All Managers (Combined)	$10.7M	2.6% ($10.7M/$416.4M)	QoQ +17.69% (+$1.6M) YoY +484.59% (+$8.8M)
(FNDXcusip808524771)	448.6K	QoQ +0.66% (+2.9K) YoY +129.64% (-253.3K)	All Managers (Combined)	$10.6M	2.5% ($10.6M/$416.4M)	QoQ +0.36% (+$38.3K) YoY -19.54% (-$2.6M)
(cusip808524789)✕	431.8K	QoQ -6.34% (-29.2K) YoY +114.18% (-230.2K)	All Managers (Combined)	$9.9M	2.4% ($9.9M/$416.4M)	QoQ -7.35% (-$788.3K) YoY -25.61% (-$3.4M)
(cusip46138E875)✕	255.8K	QoQ NEW(+255.8K) YoY NEW(+255.8K)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$416.4M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
abrdn Silver ETF Trust(SIVRcusip003264108)	284.8K	QoQ -7.98% (-24.7K) YoY -22.39% (-82.2K)	All Managers (Combined)	$9.3M	2.2% ($9.3M/$416.4M)	QoQ +8.50% (-$725.3K) YoY +5.96% (-$521.3K)
(cusip92647N568)✕	116.7K	QoQ +21.94% (+21.0K) YoY NEW(+116.7K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$416.4M)	QoQ +14.02% (+$1.1M) YoY NEW(+$9.2M)
(cusip92189F486)✕	333.5K	QoQ -26.18% (-118.3K) YoY -45.05% (-273.5K)	All Managers (Combined)	$8.5M	2.0% ($8.5M/$416.4M)	QoQ -25.89% (-$3.0M) YoY -44.96% (-$7.0M)