Systematic Alpha Investments, LLC — 13F Holdings & Portfolio
CIK 1806755 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.84B
Long-equity book
Holdings
234
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+12 / −7 / ↑75 / ↓85
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials, Inc.$26.9M +33.0%
- Unilever PLC Sponsored ADR$7.5M +232902.3%
- Merck and Co., Inc.$6.2M +14.3%
- Lam Research Corporation$4.4M +24.8%
- American Electric Power Company, Inc.$3.4M +13.7%
Top Trims
- Microsoft Corporation-$28.5M -23.5%
- NVIDIA Corporation-$10.8M -6.5%
- Apple Inc.-$10.4M -6.6%
- Alphabet Inc. Class A-$7.9M -8.1%
- Vanguard Growth ETF-$6.7M -10.5%
New Positions
- KT Corporation Sponsored ADR$429.0K
- Terex Corporation$376.8K
- Par Pacific Holdings Inc$350.8K
- Phibro Animal Health Corporation Class A$293.1K
- ZTO Express (Cayman), Inc. Sponsored ADR Class A$269.3K
Exited Positions
- Eli Lilly and Company$300.2M
- REV Group, Inc.$395.3K
- Insight Enterprises, Inc.$240.3K
- Veracyte, Inc.$240.0K
- S&P Global, Inc.$236.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 922908363 | $676.8M | 23.79% | 1,132,544 | SH |
| 2 | Vanguard Value ETF | VTV | 922908744 | $175.6M | 6.17% | 894,868 | SH |
| 3 | NVIDIA Corporation | NVDA | 67066G104 | $156.1M | 5.49% | 895,219 | SH |
| 4 | Apple Inc. | AAPL | 037833100 | $146.2M | 5.14% | 576,144 | SH |
| 5 | Applied Materials, Inc. | AMAT | 038222105 | $108.6M | 3.82% | 317,598 | SH |
| 6 | Microsoft Corporation | MSFT | 594918104 | $93.1M | 3.27% | 251,402 | SH |
| 7 | Alphabet Inc. Class A | GOOGL | 02079K305 | $88.7M | 3.12% | 308,599 | SH |
| 8 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $75.9M | 2.67% | 353,000 | SH |
| 9 | Travelers Companies, Inc. | TRV | 89417E109 | $62.8M | 2.21% | 215,208 | SH |
| 10 | Vanguard Information Technology ETF | VGT | 92204A702 | $57.4M | 2.02% | 658,400 | SH |
| 11 | Vanguard Growth ETF | VUG | 922908736 | $57.1M | 2.01% | 784,030 | SH |
| 12 | Merck and Co., Inc. | MRK | 58933Y105 | $49.4M | 1.74% | 410,682 | SH |
| 13 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $47.5M | 1.67% | 72,970 | SH |
| 14 | Amazon.com, Inc. | AMZN | 023135106 | $47.0M | 1.65% | 225,499 | SH |
| 15 | Alphabet Inc. Class C | GOOG | 02079K107 | $45.5M | 1.60% | 158,759 | SH |
| 16 | Meta Platforms Inc Class A | META | 30303M102 | $42.0M | 1.48% | 73,470 | SH |
| 17 | Invesco S&P Smallcap 600 Pure Value ETF | RZV | 46137V167 | $38.1M | 1.34% | 306,488 | SH |
| 18 | Waste Management, Inc. | WM | 94106L109 | $34.3M | 1.21% | 149,216 | SH |
| 19 | PepsiCo, Inc. | PEP | 713448108 | $30.0M | 1.06% | 193,425 | SH |
| 20 | Mastercard Incorporated Class A | MA | 57636Q104 | $29.9M | 1.05% | 59,876 | SH |
| 21 | McDonald's Corporation | MCD | 580135101 | $29.8M | 1.05% | 96,001 | SH |
| 22 | American Electric Power Company, Inc. | AEP | 025537101 | $28.4M | 1.00% | 217,000 | SH |
| 23 | Allstate Corporation | ALL | 020002101 | $26.3M | 0.93% | 126,941 | SH |
| 24 | RTX Corporation | RTX | 75513E101 | $25.9M | 0.91% | 134,190 | SH |
| 25 | Home Depot, Inc. | HD | 437076102 | $24.8M | 0.87% | 75,320 | SH |
| 26 | Cisco Systems, Inc. | CSCO | 17275R102 | $24.4M | 0.86% | 314,568 | SH |
| 27 | Union Pacific Corporation | UNP | 907818108 | $22.6M | 0.80% | 93,348 | SH |
| 28 | Lam Research Corporation | LRCX | 512807306 | $22.3M | 0.78% | 104,380 | SH |
| 29 | Broadcom Inc. | AVGO | 11135F101 | $21.7M | 0.76% | 70,130 | SH |
| 30 | AbbVie, Inc. | ABBV | 00287Y109 | $21.4M | 0.75% | 98,285 | SH |
| 31 | Acadian Asset Management Inc. | AAMI | 10948W103 | $20.1M | 0.71% | 370,108 | SH |
| 32 | MetLife, Inc. | MET | 59156R108 | $19.8M | 0.70% | 280,471 | SH |
| 33 | Bristol-Myers Squibb Company | BMY | 110122108 | $18.0M | 0.63% | 296,292 | SH |
| 34 | Netflix, Inc. | NFLX | 64110L106 | $16.1M | 0.57% | 167,609 | SH |
| 35 | Sun Life Financial Inc. | SLF | 866796105 | $15.7M | 0.55% | 250,808 | SH |
| 36 | Eversource Energy | ES | 30040W108 | $15.7M | 0.55% | 226,152 | SH |
| 37 | UnitedHealth Group Incorporated | UNH | 91324P102 | $15.5M | 0.55% | 57,323 | SH |
| 38 | Verizon Communications Inc. | VZ | 92343V104 | $15.5M | 0.55% | 308,920 | SH |
| 39 | Yum! Brands, Inc. | YUM | 988498101 | $15.4M | 0.54% | 99,234 | SH |
| 40 | T Mobile US, Inc. | TMUS | 872590104 | $15.3M | 0.54% | 73,020 | SH |
| 41 | Altria Group, Inc. | MO | 02209S103 | $14.0M | 0.49% | 212,638 | SH |
| 42 | Target Corporation | TGT | 87612E106 | $13.9M | 0.49% | 114,786 | SH |
| 43 | Coca-Cola Company | KO | 191216100 | $13.1M | 0.46% | 172,300 | SH |
| 44 | Kimberly-Clark Corporation | KMB | 494368103 | $12.7M | 0.45% | 131,859 | SH |
| 45 | State Street Financial Select Sector SPDR ETF | XLF | 81369Y605 | $12.3M | 0.43% | 248,410 | SH |
| 46 | Avery Dennison Corporation | AVY | 053611109 | $12.2M | 0.43% | 70,644 | SH |
| 47 | Pfizer Inc. | PFE | 717081103 | $11.9M | 0.42% | 424,515 | SH |
| 48 | Advanced Micro Devices, Inc. | AMD | 007903107 | $11.1M | 0.39% | 54,613 | SH |
| 49 | JPMorgan Chase Co. | JPM | 46625H100 | $10.8M | 0.38% | 36,804 | SH |
| 50 | Truist Financial Corporation | TFC | 89832Q109 | $10.8M | 0.38% | 233,937 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $2.84B | 234 | 0001806755-26-000005 |
| 2025-12-31 | 2026-02-12 | $3.21B | 229 | 0001806755-26-000001 |
| 2025-09-30 | 2025-11-12 | $3.04B | 227 | 0001806755-25-000008 |