Systematic Alpha Investments
Latest statistics and disclosures from Systematic Alpha Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, LLY, AMAT, VTV, NVDA, and represent 46.11% of Systematic Alpha Investments's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$335M), AMZN, MU, KLAC, AMD, SFM, SCHW, FCX, JPM, DECK.
- Started 15 new stock positions in QRVO, PM, APH, SFM, GEV, SCHW, MDY, NSIT, Exxon Mobil Corp, SIMO. Tecnoglass, DECK, VSXY, PLTR, LLY.
- Reduced shares in these 10 stocks: IWM (-$6.0M), CNYA, , ACIW, Great Lakes Dredge & Dock Corporation, RMBS, TGLS, , PAHC, ELV.
- Sold out of its positions in ACIW, ELV, DAKT, DOW, XOM, FLR, Great Lakes Dredge & Dock Corporation, IDCC, CNYA, LOW. OKE, PAHC, PRIM, RMBS, DOX, TGLS.
- Systematic Alpha Investments was a net buyer of stock by $350M.
- Systematic Alpha Investments has $3.7B in assets under management (AUM), dropping by 30.89%.
- Central Index Key (CIK): 0001806755
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Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 233 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Voo Etf (VOO) | 20.9 | $778M | 1.1M | 686.81 |
|
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| Eli Lilly & Co. (LLY) | 9.0 | $335M | NEW | 279k | 1199.43 |
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| Applied Materials (AMAT) | 6.2 | $230M | 318k | 723.00 |
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| VTV Etf (VTV) | 5.2 | $195M | 895k | 217.93 |
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| NVIDIA Corporation (NVDA) | 4.8 | $179M | 895k | 200.09 |
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| Apple (AAPL) | 4.5 | $167M | 576k | 289.36 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $110M | 309k | 357.37 |
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| Microsoft Corporation (MSFT) | 2.5 | $94M | 251k | 373.02 |
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| Vig Etf (VIG) | 2.2 | $84M | 353k | 236.62 |
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| VGT Etf (VGT) | 2.1 | $79M | 658k | 119.52 |
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| Travelers Companies (TRV) | 1.9 | $71M | 215k | 330.12 |
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| Vug Etf (VUG) | 1.8 | $68M | 784k | 86.14 |
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| Amazon (AMZN) | 1.6 | $58M | +8% | 245k | 238.34 |
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| Alphabet Inc Class C cs (GOOG) | 1.5 | $56M | 159k | 353.33 |
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| Spy Etf (SPY) | 1.5 | $55M | 73k | 746.77 |
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| Merck & Co (MRK) | 1.4 | $53M | 411k | 128.50 |
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| RZV Etf (RZV) | 1.2 | $46M | 307k | 149.06 |
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| Lam Research (LRCX) | 1.2 | $45M | 104k | 433.33 |
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| Facebook Inc cl a (META) | 1.1 | $41M | 74k | 563.29 |
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| Cisco Systems (CSCO) | 1.0 | $37M | 315k | 117.46 |
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| Advanced Micro Devices (AMD) | 0.9 | $34M | +7% | 59k | 580.91 |
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| Waste Management (WM) | 0.9 | $33M | 149k | 222.88 |
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| MasterCard Incorporated (MA) | 0.8 | $32M | +2% | 61k | 513.60 |
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| Allstate Corporation (ALL) | 0.8 | $30M | 127k | 237.94 |
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| Intel Corporation (INTC) | 0.8 | $30M | 215k | 139.63 |
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| American Electric Power Company (AEP) | 0.8 | $30M | 217k | 136.81 |
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| Home Depot (HD) | 0.7 | $27M | 75k | 352.68 |
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| Broadcom (AVGO) | 0.7 | $27M | 70k | 377.76 |
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| Brightsphere Investment Group (AAMI) | 0.7 | $27M | 370k | 71.52 |
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| Pepsi (PEP) | 0.7 | $26M | 193k | 135.40 |
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| McDonald's Corporation (MCD) | 0.7 | $26M | 96k | 270.31 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $26M | 134k | 189.73 |
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| Union Pacific Corporation (UNP) | 0.7 | $25M | 93k | 272.00 |
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| Abbvie (ABBV) | 0.7 | $25M | 98k | 251.64 |
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| UnitedHealth (UNH) | 0.6 | $24M | 57k | 415.63 |
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| MetLife (MET) | 0.6 | $24M | 281k | 84.61 |
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| Sun Life Financial (SLF) | 0.5 | $20M | 251k | 78.42 |
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| Bristol Myers Squibb (BMY) | 0.5 | $17M | 296k | 57.62 |
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| Eversource Energy (ES) | 0.4 | $16M | 226k | 72.27 |
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| Yum! Brands (YUM) | 0.4 | $16M | 99k | 159.86 |
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| Altria (MO) | 0.4 | $15M | 213k | 71.95 |
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| Target Corporation (TGT) | 0.4 | $15M | 115k | 130.61 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $15M | 132k | 109.77 |
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| Coca-Cola Company (KO) | 0.4 | $14M | 172k | 81.27 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | +14% | 42k | 327.33 |
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| XLF Etf (XLF) | 0.4 | $13M | 248k | 53.61 |
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| Verizon Communications (VZ) | 0.4 | $13M | 309k | 42.34 |
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| Netflix (NFLX) | 0.3 | $13M | +5% | 177k | 71.40 |
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| Metropcs Communications (TMUS) | 0.3 | $12M | 73k | 167.73 |
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| Truist Financial Corp equities (TFC) | 0.3 | $12M | 234k | 49.82 |
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| Avery Dennison Corporation (AVY) | 0.3 | $12M | 71k | 162.35 |
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| Tesla Motors (TSLA) | 0.3 | $12M | 27k | 420.60 |
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| Pfizer (PFE) | 0.3 | $10M | 425k | 24.08 |
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| Western Digital (WDC) | 0.3 | $10M | 16k | 638.72 |
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| Edison International (EIX) | 0.3 | $9.7M | 130k | 74.45 |
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| Spyg Etf (SPYG) | 0.2 | $8.3M | 70k | 118.99 |
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| Ul Adr (UL) | 0.2 | $7.9M | 131k | 60.12 |
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| SLM Corporation (SLM) | 0.2 | $7.2M | 278k | 25.94 |
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| Microchip Technology (MCHP) | 0.2 | $7.2M | 79k | 91.20 |
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| Agg Etf (AGG) | 0.2 | $7.1M | 72k | 98.98 |
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| Spyd Etf (SPYD) | 0.2 | $7.0M | 148k | 47.71 |
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| Iwm Etf (IWM) | 0.2 | $6.0M | -49% | 20k | 300.45 |
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| Micron Technology (MU) | 0.2 | $5.9M | +106% | 5.1k | 1154.29 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.4M | +60% | 85k | 62.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.0M | 44k | 113.26 |
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| Pitney Bowes (PBI) | 0.1 | $4.8M | 275k | 17.52 |
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| SSNHZ Etf (SSNHZ) | 0.1 | $4.3M | 800.00 | 5389.53 |
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| Franklin Resources (BEN) | 0.1 | $4.2M | 126k | 33.27 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $4.2M | 13k | 317.53 |
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| Qualcomm (QCOM) | 0.1 | $4.1M | 22k | 184.79 |
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| Teradyne (TER) | 0.1 | $4.1M | 8.5k | 483.84 |
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| Arista Networks (ANET) | 0.1 | $4.0M | 23k | 169.88 |
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| Bank of America Corporation (BAC) | 0.1 | $3.8M | 68k | 56.98 |
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| Morgan Stanley (MS) | 0.1 | $3.6M | 17k | 209.04 |
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| Invesco (IVZ) | 0.1 | $3.3M | 126k | 26.39 |
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| Goldman Sachs (GS) | 0.1 | $3.2M | 3.2k | 1011.37 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $3.2M | +899% | 11k | 301.74 |
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| Visa (V) | 0.1 | $3.0M | 8.7k | 343.09 |
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| Public Storage (PSA) | 0.1 | $2.9M | 9.0k | 318.31 |
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| Southern Company (SO) | 0.1 | $2.9M | 30k | 95.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 27k | 92.09 |
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| Chevron Corporation (CVX) | 0.1 | $2.5M | 15k | 165.76 |
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| salesforce (CRM) | 0.1 | $2.4M | 16k | 156.66 |
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| Medtronic (MDT) | 0.1 | $2.3M | 30k | 78.23 |
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| QQQ Etf (QQQ) | 0.1 | $2.3M | 3.1k | 736.40 |
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| Marriott International (MAR) | 0.1 | $2.3M | 6.1k | 370.59 |
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| Leidos Holdings (LDOS) | 0.1 | $2.2M | 22k | 102.97 |
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| HSBC Adr (HSBC) | 0.1 | $2.2M | 23k | 95.09 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.2M | NEW | 26k | 84.58 |
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| Boeing Company (BA) | 0.1 | $2.2M | 10k | 216.47 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | NEW | 23k | 92.27 |
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| Diamondback Energy (FANG) | 0.1 | $2.1M | 12k | 175.78 |
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| V.F. Corporation (VFC) | 0.1 | $1.9M | 117k | 16.68 |
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| United Rentals (URI) | 0.1 | $1.9M | 1.7k | 1132.89 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 26k | 73.35 |
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| Brady Corporation (BRC) | 0.0 | $1.8M | 20k | 91.57 |
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| Pulte (PHM) | 0.0 | $1.8M | 13k | 137.21 |
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| Quanta Services (PWR) | 0.0 | $1.8M | 2.5k | 720.04 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 13k | 134.69 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 8.1k | 205.02 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 6.3k | 255.67 |
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| Fortinet (FTNT) | 0.0 | $1.6M | 10k | 153.63 |
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| General Electric (GE) | 0.0 | $1.6M | 4.2k | 373.73 |
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| Apa Corporation (APA) | 0.0 | $1.6M | 48k | 32.57 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5M | NEW | 15k | 99.29 |
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| MGM Resorts International. (MGM) | 0.0 | $1.4M | 29k | 47.81 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | 24k | 55.50 |
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| Ge Vernova (GEV) | 0.0 | $1.2M | NEW | 1.1k | 1174.86 |
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| TSM Adr (TSM) | 0.0 | $1.2M | 2.5k | 477.57 |
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| Firstcash Holdings (FCFS) | 0.0 | $1.2M | 5.5k | 216.32 |
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| Hp (HPQ) | 0.0 | $1.2M | 53k | 21.94 |
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| Ford Motor Company (F) | 0.0 | $1.1M | 80k | 13.90 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 1.8k | 616.84 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.1k | 978.12 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 15k | 71.60 |
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| Kroger (KR) | 0.0 | $1.0M | 19k | 55.53 |
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| Credo Technology Group Holding (CRDO) | 0.0 | $1.0M | 3.7k | 271.95 |
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| Schlumberger (SLB) | 0.0 | $996k | 21k | 46.49 |
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| Toll Brothers (TOL) | 0.0 | $972k | 5.9k | 164.75 |
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| Ix Adr (IX) | 0.0 | $944k | 25k | 38.04 |
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| Cadence Design Systems (CDNS) | 0.0 | $938k | 2.5k | 375.32 |
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| Boston Scientific Corporation (BSX) | 0.0 | $929k | 22k | 42.68 |
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| Synopsys (SNPS) | 0.0 | $916k | 2.1k | 446.07 |
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| Regions Financial Corporation (RF) | 0.0 | $894k | 30k | 30.20 |
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| Align Technology (ALGN) | 0.0 | $888k | 5.3k | 168.66 |
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| Raymond James Financial (RJF) | 0.0 | $867k | 5.7k | 152.03 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $866k | 1.7k | 509.31 |
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| eBay (EBAY) | 0.0 | $847k | 7.6k | 111.75 |
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| Viatris (VTRS) | 0.0 | $837k | 53k | 15.88 |
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| Newmont Mining Corporation (NEM) | 0.0 | $827k | 8.9k | 93.40 |
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| Exxon Mobil Corp | 0.0 | $826k | NEW | 6.0k | 136.72 |
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| Ameris Ban (ABCB) | 0.0 | $821k | 9.1k | 90.26 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $806k | 2.4k | 330.46 |
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| Douglas Dynamics (PLOW) | 0.0 | $755k | 14k | 53.95 |
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| KAR Auction Services (OPLN) | 0.0 | $751k | 18k | 41.24 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $744k | 6.6k | 112.74 |
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| Nucor Corporation (NUE) | 0.0 | $740k | 3.3k | 222.75 |
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| Palantir Technologies (PLTR) | 0.0 | $736k | NEW | 6.3k | 116.67 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $734k | 22k | 34.00 |
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| Lincoln National Corporation (LNC) | 0.0 | $733k | 21k | 35.35 |
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| Fabrinet (FN) | 0.0 | $731k | 1.3k | 562.08 |
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| Sdy Etf (SDY) | 0.0 | $731k | 4.8k | 152.18 |
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| TTM Technologies (TTMI) | 0.0 | $729k | 3.9k | 187.02 |
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| KB Adr (KB) | 0.0 | $693k | 6.6k | 104.96 |
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| Hldgs (UAL) | 0.0 | $686k | 5.0k | 135.99 |
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| Eem Etf (EEM) | 0.0 | $685k | 10k | 68.41 |
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| Baba Adr (BABA) | 0.0 | $682k | 7.1k | 95.98 |
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| McKesson Corporation (MCK) | 0.0 | $680k | 900.00 | 755.60 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $674k | 1.3k | 500.39 |
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| State Street Corporation (STT) | 0.0 | $644k | 3.8k | 169.60 |
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| SKM Adr (SKM) | 0.0 | $640k | 20k | 32.16 |
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| Analog Devices (ADI) | 0.0 | $622k | 1.6k | 397.17 |
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| Servicenow (NOW) | 0.0 | $619k | 6.2k | 99.30 |
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| Modine Manufacturing (MOD) | 0.0 | $614k | 2.3k | 267.02 |
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| Vwo Etf (VWO) | 0.0 | $604k | 10k | 59.69 |
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| Webster Financial Corporation (WBS) | 0.0 | $596k | 7.8k | 76.42 |
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| Citigroup (C) | 0.0 | $593k | 4.2k | 139.96 |
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| News (NWSA) | 0.0 | $590k | 24k | 24.83 |
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| National Energy Services Reu (NESR) | 0.0 | $578k | 19k | 29.93 |
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| International Business Machines (IBM) | 0.0 | $574k | 2.0k | 281.21 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $571k | 3.9k | 146.11 |
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| Etsy (ETSY) | 0.0 | $567k | 7.5k | 75.33 |
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| Organon & Co (OGN) | 0.0 | $556k | 41k | 13.54 |
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| Copart (CPRT) | 0.0 | $535k | 19k | 28.19 |
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| Umc Adr (UMC) | 0.0 | $528k | 19k | 27.21 |
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| ConocoPhillips (COP) | 0.0 | $479k | 4.6k | 103.96 |
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| Technipfmc (FTI) | 0.0 | $475k | 7.2k | 66.30 |
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| Expedia (EXPE) | 0.0 | $470k | 1.8k | 255.88 |
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| Halliburton Company (HAL) | 0.0 | $469k | 14k | 33.95 |
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| Simo Adr (SIMO) | 0.0 | $467k | NEW | 1.4k | 333.33 |
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| Terex Corporation (TEX) | 0.0 | $462k | 6.4k | 72.39 |
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| Celanese Corporation (CE) | 0.0 | $460k | 10k | 46.00 |
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| Walt Disney Company (DIS) | 0.0 | $455k | 4.7k | 96.25 |
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| General Motors Company (GM) | 0.0 | $449k | 5.8k | 77.08 |
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| Nortonlifelock (GEN) | 0.0 | $442k | 18k | 24.89 |
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| Capital One Financial (COF) | 0.0 | $438k | 2.2k | 200.62 |
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| Cigna Corp (CI) | 0.0 | $436k | 1.6k | 275.68 |
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| Electronic Arts (EA) | 0.0 | $414k | 2.0k | 205.04 |
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| Tecnoglass | 0.0 | $412k | NEW | 8.8k | 46.81 |
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| Devon Energy Corporation (DVN) | 0.0 | $410k | 9.9k | 41.32 |
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| Intuitive Surgical (ISRG) | 0.0 | $409k | 1.0k | 397.68 |
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| Graham Corporation (GHM) | 0.0 | $409k | 3.3k | 123.79 |
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| Ivv Etf (IVV) | 0.0 | $407k | 544.00 | 748.89 |
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| Allied Motion Technologies (ALNT) | 0.0 | $401k | 3.9k | 102.93 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $364k | 22k | 16.32 |
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| Insight Enterprises (NSIT) | 0.0 | $359k | NEW | 3.0k | 121.80 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $349k | 696.00 | 501.36 |
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| KT Adr (KT) | 0.0 | $346k | 20k | 17.28 |
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| Live Nation Entertainment (LYV) | 0.0 | $338k | 1.8k | 183.11 |
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| Key (KEY) | 0.0 | $337k | 15k | 23.05 |
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| Lennar Corporation (LEN) | 0.0 | $329k | 3.6k | 90.49 |
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| Hmy Adr (HMY) | 0.0 | $329k | 22k | 15.21 |
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| Ibn Adr (IBN) | 0.0 | $328k | 11k | 29.03 |
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| News Corp Class B cos (NWS) | 0.0 | $323k | 12k | 28.06 |
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| Par Petroleum (PARR) | 0.0 | $314k | 5.6k | 56.08 |
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| Bkzhy Adr (BKZHY) | 0.0 | $309k | 9.0k | 34.30 |
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| Newell Rubbermaid (NWL) | 0.0 | $307k | 50k | 6.14 |
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| Linde (LIN) | 0.0 | $293k | 564.00 | 518.94 |
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| Ingersoll Rand (IR) | 0.0 | $292k | 3.6k | 81.99 |
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| American Tower Reit (AMT) | 0.0 | $289k | 1.8k | 163.57 |
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| Victorias Secret And (VSXY) | 0.0 | $289k | NEW | 3.5k | 83.48 |
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| Hca Holdings (HCA) | 0.0 | $288k | 738.00 | 389.89 |
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| Century Aluminum Company (CENX) | 0.0 | $285k | 6.2k | 46.01 |
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| Darden Restaurants (DRI) | 0.0 | $284k | 1.4k | 206.01 |
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| Progressive Corporation (PGR) | 0.0 | $275k | 1.3k | 218.45 |
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| Citizens Financial (CFG) | 0.0 | $271k | 3.9k | 70.07 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $268k | 13k | 21.11 |
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| Metropolitan Bank Holding Corp (MCB) | 0.0 | $267k | 2.7k | 98.76 |
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| MasTec (MTZ) | 0.0 | $262k | 629.00 | 416.06 |
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| Wabtec Corporation (WAB) | 0.0 | $260k | 965.00 | 269.60 |
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| Stride (LRN) | 0.0 | $254k | 3.0k | 86.24 |
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| Palomar Hldgs (PLMR) | 0.0 | $253k | 2.0k | 126.39 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $252k | 1.2k | 216.60 |
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| Paypal Holdings (PYPL) | 0.0 | $249k | 5.8k | 43.18 |
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| Synchrony Financial (SYF) | 0.0 | $248k | 3.3k | 76.05 |
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| Amphenol Corporation (APH) | 0.0 | $247k | NEW | 1.4k | 176.32 |
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| Mosaic (MOS) | 0.0 | $247k | 12k | 21.19 |
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| Edwards Lifesciences (EW) | 0.0 | $242k | 2.7k | 90.46 |
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| Bath & Body Works In (BBWI) | 0.0 | $240k | 10k | 23.13 |
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| Zto Adr (ZTO) | 0.0 | $240k | 11k | 22.38 |
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| Ban (TBBK) | 0.0 | $238k | 3.8k | 62.64 |
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| Expro Group Holdings Nv (XPRO) | 0.0 | $236k | 16k | 14.77 |
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| Pvh Corporation (PVH) | 0.0 | $235k | 3.2k | 74.26 |
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| Blackrock (BLK) | 0.0 | $221k | 230.00 | 961.56 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $214k | 760.00 | 281.68 |
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| Mdy Etf (MDY) | 0.0 | $211k | NEW | 300.00 | 703.34 |
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| Super Group Sghc (SGHC) | 0.0 | $205k | 15k | 13.55 |
|
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| Philip Morris International (PM) | 0.0 | $204k | NEW | 1.1k | 180.91 |
|
| Qorvo (QRVO) | 0.0 | $202k | NEW | 2.2k | 93.27 |
|
| Dxc Technology (DXC) | 0.0 | $138k | 16k | 8.85 |
|
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $103k | 10k | 9.86 |
|
|
| Cig.c Adr (CIG.C) | 0.0 | $56k | 18k | 3.05 |
|
|
| Big Lots (BIGGQ) | 0.0 | $13.980000 | 47k | 0.00 |
|
Past Filings by Systematic Alpha Investments
SEC 13F filings are viewable for Systematic Alpha Investments going back to 2021
- Systematic Alpha Investments 2026 Q2 filed Aug. 13, 2026
- Systematic Alpha Investments 2026 Q1 filed May 18, 2026
- Systematic Alpha Investments 2025 Q4 filed Feb. 12, 2026
- Systematic Alpha Investments 2025 Q3 filed Nov. 12, 2025
- Systematic Alpha Investments 2025 Q2 filed Aug. 14, 2025
- Systematic Alpha Investments 2025 Q1 filed May 16, 2025
- Systematic Alpha Investments 2024 Q4 filed Feb. 13, 2025
- Systematic Alpha Investments 2024 Q3 filed Nov. 13, 2024
- Systematic Alpha Investments 2024 Q2 filed Aug. 12, 2024
- Systematic Alpha Investments 2024 Q1 filed May 13, 2024
- Systematic Alpha Investments 2023 Q3 filed Nov. 13, 2023
- Systematic Alpha Investments 2023 Q2 filed Aug. 8, 2023
- Systematic Alpha Investments 2023 Q1 filed May 15, 2023
- Systematic Alpha Investments 2022 Q4 filed Feb. 7, 2023
- Systematic Alpha Investments 2022 Q3 filed Nov. 9, 2022
- Systematic Alpha Investments 2022 Q2 filed Aug. 18, 2022