Systematic Alpha Investments, LLC
233 holdingsFiling period: 2026-06-30Current AUM: $3.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Voo | 1.13M | $777.8M | $801.3M | 21.30% | -- | 2026-06-30 |
| 2 | LLY | Lly | 279.3K | $335.0M | $358.0M | 9.52% | -- | 2026-06-30 |
| 3 | AMAT | Amat | 317.6K | $229.6M | $125.7M | 3.34% | -- | 2026-06-30 |
| 4 | VTV | Vtv | 894.9K | $195.0M | $202.4M | 5.38% | -- | 2026-06-30 |
| 5 | NVDA | Nvda | 895.2K | $179.1M | $195.1M | 5.19% | -- | 2026-06-30 |
| 6 | AAPL | Aapl | 576.1K | $166.7M | $200.0M | 5.32% | -- | 2026-06-30 |
| 7 | GOOGL | Googl | 308.6K | $110.3M | $98.9M | 2.63% | -- | 2026-06-30 |
| 8 | MSFT | Msft | 251.4K | $93.8M | $133.6M | 3.55% | -- | 2026-06-30 |
| 9 | VIG | Vig | 353.0K | $83.5M | $86.4M | 2.30% | -- | 2026-06-30 |
| 10 | VGT | Vgt | 658.4K | $78.7M | $80.8M | 2.15% | -- | 2026-06-30 |
| 11 | TRV | Trv | 215.2K | $71.0M | $85.4M | 2.27% | -- | 2026-06-30 |
| 12 | VUG | Vug | 784.0K | $67.5M | $69.3M | 1.84% | -- | 2026-06-30 |
| 13 | AMZN | Amzn | 245.0K | $58.4M | $62.0M | 1.65% | +19.5K | 2026-06-30 |
| 14 | GOOG | Goog | 158.8K | $56.1M | $50.3M | 1.34% | -- | 2026-06-30 |
| 15 | SPY | Spy | 73.0K | $54.5M | $56.2M | 1.49% | -- | 2026-06-30 |
| 16 | MRK | Mrk | 410.7K | $52.8M | $58.2M | 1.55% | -- | 2026-06-30 |
| 17 | RZV | Rzv | 306.5K | $45.7M | $44.0M | 1.17% | -- | 2026-06-30 |
| 18 | LRCX | Lrcx | 104.4K | $45.2M | $25.1M | 0.67% | -- | 2026-06-30 |
| 19 | META | Meta | 73.5K | $41.4M | $45.6M | 1.21% | -- | 2026-06-30 |
| 20 | CSCO | Csco | 314.6K | $36.9M | $35.0M | 0.93% | -- | 2026-06-30 |
| 21 | AMD | Amd | 58.8K | $34.2M | $33.0M | 0.88% | +4.2K | 2026-06-30 |
| 22 | WM | WM | 149.2K | $33.3M | $35.2M | 0.94% | -- | 2026-06-30 |
| 23 | MA | MA | 61.4K | $31.6M | $37.5M | 1.00% | +1.6K | 2026-06-30 |
| 24 | ALL | All | 126.9K | $30.2M | $32.0M | 0.85% | -- | 2026-06-30 |
| 25 | INTC | Intc | 215.4K | $30.1M | $20.2M | 0.54% | -- | 2026-06-30 |
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