Skip to main content
Livermore
Livermore
ZHEN

Systelligence, LLC

SEC CIK
0001882691
Latest filing
Jul 14, 2026

The latest 13F from Systelligence, LLC covers Q2 2026 (filed Jul 14, 2026): 62 long positions worth $598.7M. The top 10 holdings make up 37.2% of the portfolio, and the largest is Vanguard Wellington FD at 4.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$158.6M
Added
22
Est. +$28.1M
Reduced
25
Est. −$94.8M
Sold out
8
Est. −$62.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Wellington FD921935607
    4.7%$28.4M
  2. Invesco Exch Traded FD Tr II46138G631
    4.6%$27.3M
  3. Vanguard Wellington FD921935508
    3.9%$23.3M
  4. iShares Core S&P U.S. Growth ETF464287671
    3.5%$21.2M
  5. First Tr Exchange-Traded FD336920103
    3.5%$21.2M

Share of portfolio

Top 5 holdings and the other 57 positions, by share of portfolio value

  1. Vanguard Wellington FD4.7%
  2. Invesco Exch Traded FD Tr II4.6%
  3. Vanguard Wellington FD3.9%
  4. iShares Core S&P U.S. Growth ETF3.5%
  5. First Tr Exchange-Traded FD3.5%
  6. Other 57 positions79.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P U.S. Growth ETF464287671
    +$21.2MNew
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$21.1MNew
  3. SPDR Series Trust78468R531
    +$20.8MNew
  4. Vanguard Morningstar Small-Cap Growth ETF922908595
    +$19.7MNew
  5. Fidelity Covington Trust31609A206
    +$19.3MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P U.S. Growth ETF464287671
    +3.54 pp0.0% → 3.5%
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +3.53 pp0.0% → 3.5%
  3. SPDR Series Trust78468R531
    +3.47 pp0.0% → 3.5%
  4. Vanguard Morningstar Small-Cap Growth ETF922908595
    +3.29 pp0.0% → 3.3%
  5. Fidelity Covington Trust31609A206
    +3.23 pp0.0% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V290
    −$16.4MSold out
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −$16.0MReduced
  3. iShares Tr464288604
    −$14.3MSold out
  4. Vanguard Morningstar Growth ETF922908736
    −$13.2MReducedConverted for a 6-for-1 split
  5. Vanguard Morningstar Large-Cap ETF922908637
    −$10.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V290
    −3.19 pp3.2% → 0.0%
  2. iShares Tr464288604
    −2.78 pp2.8% → 0.0%
  3. Schwab U.S. Large-Cap Growth ETF808524300
    −2.67 pp2.9% → 0.2%
  4. Vanguard Morningstar Growth ETF922908736
    −2.16 pp2.9% → 0.7%
  5. iShares Tr464288109
    −1.84 pp2.2% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$598.7M
+$84.3M (+16.4%) vs. prior quarter
Positions
62
+6 vs. prior quarter
Top 10 concentration
37.2%
Top 10 as share of value
Turnover
28.3%
Q2 2026, one quarter
Average holding period
4.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $598.7M (Q2 2026)

Q1 2021: $358.4MQ2 2021: $379.8MQ3 2021: $376.2MQ4 2021: $362.2MQ1 2022: $463.3MQ2 2022: $344.6MQ3 2022: $327.0MQ4 2022: $383.7MQ1 2023: $389.6MQ2 2023: $316.4MQ3 2023: $355.9MQ4 2023: $366.5MQ1 2024: $382.4MQ2 2024: $375.9MQ3 2024: $403.1MQ4 2024: $405.2MQ1 2025: $416.4MQ2 2025: $540.8MQ3 2025: $527.3MQ4 2025: $525.3MQ1 2026: $514.4MQ2 2026: $598.7M
Q1 2021Q2 2026
13F filings of Systelligence, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202662$598.7MVanguard Wellington FDInvesco Exch Traded FD Tr IIVanguard Wellington FDvs. Q1 2026SEC
Q1 2026Apr 21, 202656$514.4MInvesco Exch Traded FD Tr IIWisdomTree TrVanguard Wellington FDvs. Q4 2025SEC
Q4 2025Jan 22, 202652$525.3MSPDR Series TrustiShares TrVanguard Wellington FDvs. Q3 2025SEC
Q3 2025Nov 13, 202553$527.3MSPDR Series TrustVanguard Wellington FDVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 29, 202555$540.8MVanguard Wellington FDSPDR Series TrustVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202546$416.4MSPDR Series TrustVanguard Wellington FDiShares Russell Mid-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Jan 31, 202543$405.2MVanguard Wellington FDFidelity Covington TrustVanguard Wellington FDvs. Q3 2024SEC
Q3 2024Nov 4, 202442$403.1MVanguard Wellington FDInvesco Exch Traded FD Tr IIFidelity High Dividend ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202442$375.9MVanguard Wellington FDVanEck ETF TrustInvesco Exch Traded FD Tr IIvs. Q1 2024SEC
Q1 2024Apr 12, 202442$382.4MVanguard Wellington FDInvesco Exch Traded FD Tr IIVanEck ETF Trustvs. Q4 2023SEC
Q4 2023Jan 8, 202442$366.5MVanguard Wellington FDVanEck ETF TrustInvesco Exch Traded FD Tr IIvs. Q3 2023SEC
Q3 2023Oct 10, 202344$355.9MFidelity Merrimack STR TriShares Core S&P Mid-Cap ETFInvesco Exch Traded FD Tr IIvs. Q2 2023SEC
Q2 2023Jul 13, 202338$316.4MSPDR Series TrustVanguard Scottsdale FDSFidelity Merrimack STR Trvs. Q1 2023SEC
Q1 2023Apr 19, 202343$389.6MSchwab US Dividend Equity ETFVanguard Morningstar Value ETFInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Jan 11, 202346$383.7MSchwab US Dividend Equity ETFVanguard Morningstar Value ETFInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Oct 26, 202239$327.0MSchwab US Dividend Equity ETFVanguard Morningstar Value ETFInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Jul 26, 202235$344.6MSchwab US Dividend Equity ETFSPDR Series TrustJ P Morgan Exchange Traded Fvs. Q1 2022SEC
Q1 2022Jun 8, 202242$463.3MSchwab US Dividend Equity ETFSchwab US Tips ETFSPDR Series Trustvs. Q4 2021SEC
Q4 2021Jan 18, 202235$362.2MiShares TrSchwab US Dividend Equity ETFSPDR Series Trustvs. Q3 2021SEC
Q3 2021Oct 26, 202135$376.2MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFiShares Trvs. Q2 2021SEC
Q2 2021Sep 23, 202141$379.8MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFSPDR Series Trustvs. Q1 2021SEC
Q1 2021Sep 23, 202148$358.4MSchwab US Dividend Equity ETFIAUSchwab U.S. Large-Cap Growth ETF–SEC