Systematic Alpha Investments, LLC
CIK 1806755 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VOO20.89%
- LLY9.00%
- AMAT6.17%
- VTV5.24%
- NVDA4.81%
- AAPL4.48%
- GOOGL2.96%
- MSFT2.52%
- VIG2.24%
- VGT2.11%
Share classes counted separately60.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -2.90 pp23.79% → 20.89%Shares 0 (0.00%)
- AMATWeight increased · +2.35 pp3.82% → 6.17%Shares 0 (0.00%)
- VTVWeight decreased · -0.93 pp6.17% → 5.24%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $777.84M | 20.89% | 1.13M shares | 23.79% → 20.89%-2.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | LLYELI LILLY & CO View history and evidence | $335.00M | 9.00% | 279.30K shares | Prior unavailable +279.30K | New | ↗▾ |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $229.62M | 6.17% | 317.60K shares | 3.82% → 6.17%+2.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $195.02M | 5.24% | 894.87K shares | 6.17% → 5.24%-0.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $179.12M | 4.81% | 895.22K shares | 5.49% → 4.81%-0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $166.71M | 4.48% | 576.14K shares | 5.14% → 4.48%-0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $110.28M | 2.96% | 308.60K shares | 3.12% → 2.96%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $93.78M | 2.52% | 251.40K shares | 3.27% → 2.52%-0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $83.53M | 2.24% | 353.00K shares | 2.67% → 2.24%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VGTVANGUARD INFO TECH ETFETF View history and evidence | $78.69M | 2.11% | 658.40K shares | 2.02% → 2.11%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNYA ISHARES MSCI CHINA A ETF | Non-derivative | -87,500 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,040 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| ACIW ACI WORLDWIDE INC | Non-derivative | -12,600 | -$516.73K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806755 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3723009143
}Research all 233 reported holdings.
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