What does Systematic Alpha Investments, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Systematic Alpha Investments, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Vanguard S&P 500 ETF

$677M1.1M23.8%

Vanguard Value ETF

$176M895K6.2%

NVIDIA Corporation

$156M895K5.5%

Apple Inc.

$146M576K5.1%

Applied Materials, Inc.

$109M318K3.8%

Microsoft Corporation

$93M251K3.3%

Alphabet Inc. Class A

$89M309K3.1%

Vanguard Dividend Appreciation ETF

$76M353K2.7%

Travelers Companies, Inc.

$63M215K2.2%

Vanguard Information Technology ETF

$57M658K2.0%

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