Systematic Alpha Investments, LLC
234 holdingsFiling period: 2026-06-30Current AUM: $3.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VOO | 1.13M | $777.8M | $788.5M | 21.39% | -- | 2026-06-30 |
| 2 | LLY | LLY | 279.3K | $335.0M | $317.3M | 8.61% | -- | 2026-06-30 |
| 3 | AMAT | AMAT | 317.6K | $229.6M | $133.8M | 3.63% | -- | 2026-06-30 |
| 4 | VTV | VTV | 894.9K | $195.0M | $199.3M | 5.41% | -- | 2026-06-30 |
| 5 | NVDA | NVDA | 895.2K | $179.1M | $189.9M | 5.15% | -- | 2026-06-30 |
| 6 | AAPL | AAPL | 576.1K | $166.7M | $190.9M | 5.18% | -- | 2026-06-30 |
| 7 | GOOGL | GOOGL | 308.6K | $110.3M | $106.5M | 2.89% | -- | 2026-06-30 |
| 8 | MSFT | MSFT | 251.4K | $93.8M | $125.0M | 3.39% | -- | 2026-06-30 |
| 9 | VIG | VIG | 353.0K | $83.5M | $83.8M | 2.27% | -- | 2026-06-30 |
| 10 | VGT | VGT | 658.4K | $78.7M | $78.2M | 2.12% | -- | 2026-06-30 |
| 11 | TRV | TRV | 215.2K | $71.0M | $81.3M | 2.21% | -- | 2026-06-30 |
| 12 | VUG | VUG | 784.0K | $67.5M | $68.3M | 1.85% | -- | 2026-06-30 |
| 13 | AMZN | AMZN | 245.0K | $58.4M | $60.9M | 1.65% | +19.5K | 2026-06-30 |
| 14 | GOOG | GOOG | 158.8K | $56.1M | $54.2M | 1.47% | -- | 2026-06-30 |
| 15 | SPY | SPY | 73.0K | $54.5M | $55.3M | 1.50% | -- | 2026-06-30 |
| 16 | MRK | MRK | 410.7K | $52.8M | $59.1M | 1.60% | -- | 2026-06-30 |
| 17 | RZV | RZV | 306.5K | $45.7M | $44.5M | 1.21% | -- | 2026-06-30 |
| 18 | LRCX | LRCX | 104.4K | $45.2M | $28.3M | 0.77% | -- | 2026-06-30 |
| 19 | META | META | 73.5K | $41.4M | $49.2M | 1.34% | -- | 2026-06-30 |
| 20 | CSCO | CSCO | 314.6K | $36.9M | $34.6M | 0.94% | -- | 2026-06-30 |
| 21 | AMD | AMD | 58.8K | $34.2M | $29.7M | 0.80% | +4.2K | 2026-06-30 |
| 22 | WM | WM | 149.2K | $33.3M | $32.4M | 0.88% | -- | 2026-06-30 |
| 23 | MA | MA | 61.4K | $31.6M | $35.2M | 0.96% | +1.6K | 2026-06-30 |
| 24 | ALL | ALL | 126.9K | $30.2M | $32.7M | 0.89% | -- | 2026-06-30 |
| 25 | INTC | INTC | 215.4K | $30.1M | $20.9M | 0.57% | -- | 2026-06-30 |
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