Back to Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC
Q2 2026 13F filing
Updated 28 days ago233 disclosed positions worth $3.7B
Portfolio value
$3.7B
Total holdings
233
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VOO | $777.8M | 1.13M | 20.89% | — |
| 2 | L LLY LLY | $335M | 279.3K | 9.00% | — |
| 3 | A AMAT AMAT | $229.6M | 317.6K | 6.17% | — |
| 4 | V VGES VTV | $195M | 894.9K | 5.24% | — |
| 5 | N NVDA NVDA | $179.1M | 895.2K | 4.81% | — |
| 6 | A AAPL AAPL | $166.7M | 576.1K | 4.48% | — |
| 7 | G GOOGN GOOGL | $110.3M | 308.6K | 2.96% | — |
| 8 | M MSFT MSFT | $93.8M | 251.4K | 2.52% | — |
| 9 | B BX VIG | $83.5M | 353.0K | 2.24% | — |
| 10 | V VGES VGT | $78.7M | 658.4K | 2.11% | — |
| 11 | T TRV TRV | $71M | 215.2K | 1.91% | — |
| 12 | V VGES VUG | $67.5M | 784.0K | 1.81% | — |
| 13 | A AMZN AMZN | $58.4M | 245.0K | 1.57% | — |
| 14 | G GOOGN GOOG | $56.1M | 158.8K | 1.51% | — |
| 15 | S SPY SPY | $54.5M | 73.0K | 1.46% | — |
| 16 | M MRK MRK | $52.8M | 410.7K | 1.42% | — |
| 17 | ? N/A RZV | $45.7M | 306.5K | 1.23% | — |
| 18 | L LRCX LRCX | $45.2M | 104.4K | 1.21% | — |
| 19 | M META META | $41.4M | 73.5K | 1.11% | — |
| 20 | C CSCO CSCO | $36.9M | 314.6K | 0.99% | — |
| 21 | A AMD AMD | $34.2M | 58.8K | 0.92% | — |
| 22 | W WM WM | $33.3M | 149.2K | 0.89% | — |
| 23 | M MA MA | $31.6M | 61.4K | 0.85% | — |
| 24 | A ALL-PB ALL | $30.2M | 126.9K | 0.81% | — |
| 25 | I INTC INTC | $30.1M | 215.4K | 0.81% | — |
| 26 | A AEP AEP | $29.7M | 217.0K | 0.80% | — |
| 27 | H HD HD | $26.6M | 75.3K | 0.71% | — |
| 28 | A AVGO AVGO | $26.5M | 70.1K | 0.71% | — |
| 29 | A AAMI AAMI | $26.5M | 370.1K | 0.71% | — |
| 30 | P PEP PEP | $26.2M | 193.4K | 0.70% | — |
| 31 | M MCD MCD | $26M | 96.0K | 0.70% | — |
| 32 | R RTX RTX | $25.5M | 134.2K | 0.68% | — |
| 33 | U UNP UNP | $25.4M | 93.3K | 0.68% | — |
| 34 | A ABBV ABBV | $24.7M | 98.3K | 0.66% | — |
| 35 | U UNH UNH | $23.8M | 57.3K | 0.64% | — |
| 36 | M MET-PF MET | $23.7M | 280.5K | 0.64% | — |
| 37 | S SUNFF SLF | $19.7M | 250.8K | 0.53% | — |
| 38 | C CELG-RI BMY | $17.1M | 296.3K | 0.46% | — |
| 39 | E ES ES | $16.3M | 226.2K | 0.44% | — |
| 40 | Y YUM YUM | $15.9M | 99.2K | 0.43% | — |
| 41 | M MO MO | $15.3M | 212.6K | 0.41% | — |
| 42 | T TGT TGT | $15M | 114.8K | 0.40% | — |
| 43 | K KMB KMB | $14.5M | 131.9K | 0.39% | — |
| 44 | K KO KO | $14M | 172.3K | 0.38% | — |
| 45 | J JPM-PM JPM | $13.8M | 42.1K | 0.37% | — |
| 46 | S STT-PG XLF | $13.3M | 248.4K | 0.36% | — |
| 47 | V VZ VZ | $13.1M | 308.9K | 0.35% | — |
| 48 | N NFLX NFLX | $12.6M | 177.1K | 0.34% | — |
| 49 | T TMUSL TMUS | $12.2M | 73.0K | 0.33% | — |
| 50 | T TFC-PR TFC | $11.7M | 233.9K | 0.31% | — |