account_balance
Investment manager · 13F filer · SEC CIK 1806755
Systematic Alpha Investments, LLC
Reported value$3.72Bas of Jun 30, 2026
Positions233 13 new, 14 sold out
Top 10 weight60.4%VOO alone is 21%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVoo
20.9%
LLYELI Lilly & Co
9.0%New
AMATApplied Materials Inc
6.2%
VTV
5.2%
NVDANVIDIA Corp
4.8%
AAPLApple Inc.
4.5%
GOOGLAlphabet Inc.
3.0%
MSFTMicrosoft Corp
2.5%
VIGVig
2.2%
VGT
2.1%Trimmed −88%
TRVTravelers Companies, Inc.
1.9%
VUG1.8%
VOOVoo
20.9%
LLYELI Lilly & Co
9.0%
AMATApplied Materials Inc
6.2%
VTV
5.2%
NVDANVIDIA Corp
4.8%
AAPLApple Inc.
4.5%
GOOGL3.0%MSFT2.5%VIG2.2%
VGT2.1%
TRV1.9%VUG1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Voo 20.9% Held
LLY ELI Lilly & Co 9.0% NewAMAT Applied Materials Inc 6.2% HeldVTV 5.2% Held
NVDA NVIDIA Corp 4.8% HeldAAPL Apple Inc. 4.5% HeldGOOGL Alphabet Inc. 3.0% HeldMSFT Microsoft Corp 2.5% HeldVIG Vig 2.2% Held
VGT 2.1% Trimmed −88%
TRV Travelers Companies, Inc. 1.9% HeldVUG Vug 1.8% Trimmed −83%
What changed
Biggest moves since Mar 31, 2026
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