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Systelligence, LLC — 13F Holdings & Portfolio

CIK 1882691 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Systelligence, LLC manages $598.7M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VFMF (4.75%), QQQJ (4.57%), VFMO (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 8; 24 existing positions rose in reported value and 17 fell.

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
$598.7M

Long-equity book

Holdings
62

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+14 / −8 / ↑24 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VFMF4.7% · +49%QQQJ4.6% · +2%VFMO3.9% · -9%IUSG3.5% · newFPX3.5% · +1%SPYG3.5% · newEFIV3.5% · newICVT3.4% · +10%VBK3.3% · newVTWG3.3% · -8%FESM3.2% · newUSVM3.2% · +2%PIZ3.1% · +0%VT3.0% · -4%WTV2.7% · -28%VLUE2.6% · newVOO2.5% · +4%VLU2.5% · +5%DGT2.4% · -16%FNDX2.4% · +10%KEMX2.0% · +1%FLRT1.7% · -3%IVLU1.7% · +2%EVTR1.6% · -6%IDMO1.6% · -5%FENI1.5% · +14%EMXC1.3% · newSCHC1.2% · newIGEB1.2% · newCRUX1.2% · newSLVP1.2% · +20%SCHI1.2% · +16%IEF1.1% · -3%FLTR1.1% · +448%HYZD1.1% · -21%AVEM1.1% · -11%VCIT1.0% · -12%RING1.0% · +23%AVDV0.8% · +29%EMHY0.7% · newVUG0.7% · +51%SPHY0.7% · +3%SIVR0.7% · +30%EVSD0.6% · -24%JCPI0.6% · -20%TLH0.6% · -51%UDIV0.6% · newMGC0.6% · -73%IAU0.6% · +23%EPS0.5% · -75%ZAP0.5% · +7%ITA0.4% · -25%JPIB0.4% · -13%SMH0.4% · newILCV0.4% · -82%PAVE0.4% · 0%AIQ0.4% · -12%VV0.3% · -85%URA0.3% · +24%SCHG0.2% · -92%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$783.9M
Discretionary
$783.9M
Employees
4
Accounts
6
Address
7760 FRANCE AVENUE SOUTH
SUITE 925
BLOOMINGTON, MN 55435
Phone
(855) 621-9877
Website
Name Title / Status Ownership Type
MILLER, COLLIN, JOHN ControlMEMBER
since Mar 2016
25–50%Individual
MILLER, KEVIN, ROBERT ControlMANAGING MEMBER
since Mar 2016
50–75%Individual
BUBECK, KYLE, ROGERCHIEF COMPLIANCE OFFICER
since Apr 2016
Less than 5%Individual
MILLER, TYLERMEMBER
since Mar 2016
5–10%Individual
Miller, Jacob, RobertMEMBER
since Mar 2016
5–10%Individual
Ownership & leadership changes · 2 filings with changes since Apr 8, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 26, 2021 filing
  • AddedMILLER, TYLER · MEMBER · 5–10%
  • AddedMiller, Jacob, Robert · MEMBER · 5–10%
May 9, 2016 filing
  • No longer listedMiller, Collin · SHAREHOLDER · 25–50% · indirect via SYSTELLIGENCE · control person · listed since Apr 2016
  • AddedMILLER, COLLIN, JOHN · MEMBER · 25–50% · control person
  • ChangedMILLER, KEVIN, ROBERT · title PRESIDENT → MANAGING MEMBER
Apr 8, 2016 filing (earliest on record)
  • ListedBUBECK, KYLE, ROGER · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMILLER, KEVIN, ROBERT · PRESIDENT · 50–75% · control person
  • ListedMiller, Collin · SHAREHOLDER · 25–50% · indirect via SYSTELLIGENCE · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 24 →

Top Trims

Show all 17 →

New Positions

Show all 14 →

Exited Positions

Show all 8 →

Systelligence, LLC Holdings (2026-06-30)

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 WELLINGTON FD VFMF 921935607 $28.4M 4.75% 160,678 SH
2 INVESCO EXCH TRADED FD TR II QQQJ 46138G631 $27.3M 4.57% 601,821 SH
3 VANGUARD WELLINGTON FD VFMO 921935508 $23.3M 3.90% 93,485 SH
4 ISHARES TR IUSG 464287671 $21.2M 3.54% 112,585 SH
5 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $21.2M 3.54% 102,704 SH
6 SPDR SERIES TRUST SPYG 78464A409 $21.1M 3.53% 177,580 SH
7 SPDR SERIES TRUST EFIV 78468R531 $20.8M 3.47% 284,700 SH
8 ISHARES TR ICVT 46435G102 $20.2M 3.37% 165,710 SH
9 VANGUARD INDEX FDS VBK 922908595 $19.7M 3.29% 53,847 SH
10 VANGUARD SCOTTSDALE FDS VTWG 92206C623 $19.5M 3.26% 67,915 SH
11 FIDELITY COVINGTON TRUST FESM 31609A206 $19.3M 3.23% 400,481 SH
12 VICTORY PORTFOLIOS II USVM 92647N568 $18.9M 3.16% 172,282 SH
13 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $18.8M 3.13% 335,628 SH
14 VANGUARD INTL EQUITY INDEX F VT 922042742 $18.0M 3.01% 114,772 SH
15 WISDOMTREE TR WTV 97717W547 $16.3M 2.73% 160,487 SH
16 ISHARES TR VLUE 46432F388 $15.8M 2.63% 78,932 SH
17 VANGUARD INDEX FDS VOO 922908363 $15.1M 2.52% 21,963 SH
18 SPDR SERIES TRUST VLU 78464A128 $14.7M 2.46% 61,831 SH
19 SPDR SERIES TRUST DGT 78464A706 $14.7M 2.45% 79,315 SH
20 SCHWAB STRATEGIC TR FNDX 808524771 $14.2M 2.37% 456,698 SH
21 KRANESHARES TRUST KEMX 500767769 $11.8M 1.97% 224,744 SH
22 PACER FDS TR FLRT 69374H428 $10.2M 1.70% 218,247 SH
23 ISHARES TR IVLU 46435G409 $9.9M 1.66% 237,766 SH
24 MORGAN STANLEY ETF TRUST EVTR 61774R841 $9.7M 1.63% 192,248 SH
25 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $9.4M 1.58% 156,673 SH
26 FIDELITY COVINGTON TRUST FENI 31609A404 $9.2M 1.54% 229,681 SH
27 ISHARES INC EMXC 46434G764 $7.8M 1.30% 76,166 SH
28 SCHWAB STRATEGIC TR SCHC 808524888 $7.3M 1.21% 150,934 SH
29 ISHARES TR IGEB 46435G219 $7.2M 1.19% 158,594 SH
30 COLUMBIA ETF TR I CRUX 19761L748 $7.1M 1.18% 235,301 SH
31 ISHARES INC SLVP 464286327 $7.0M 1.17% 227,328 SH
32 SCHWAB STRATEGIC TR SCHI 808524698 $6.9M 1.16% 306,397 SH
33 ISHARES TR IEF 464287440 $6.8M 1.13% 71,851 SH
34 VANECK ETF TRUST FLTR 92189F486 $6.4M 1.07% 251,058 SH
35 WISDOMTREE TR HYZD 97717W430 $6.3M 1.06% 281,841 SH
36 AMERICAN CENTY ETF TR AVEM 025072604 $6.3M 1.05% 65,309 SH
37 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.8M 0.97% 70,133 SH
38 ISHARES INC RING 46434G855 $5.8M 0.97% 89,475 SH
39 AMERICAN CENTY ETF TR AVDV 025072802 $5.1M 0.85% 49,411 SH
40 ISHARES INC EMHY 464286285 $4.5M 0.75% 110,155 SH
41 VANGUARD INDEX FDS VUG 922908736 $4.5M 0.74% 51,691 SH
42 SPDR SERIES TRUST SPHY 78468R606 $4.3M 0.72% 185,053 SH
43 ABRDN SILVER ETF TRUST SIVR 003264108 $4.1M 0.68% 72,304 SH
44 MORGAN STANLEY ETF TRUST EVSD 61774R825 $3.8M 0.64% 75,417 SH
45 J P MORGAN EXCHANGE TRADED F JCPI 46654Q104 $3.8M 0.63% 78,600 SH
46 ISHARES TR TLH 464288653 $3.5M 0.58% 34,459 SH
47 FRANKLIN TEMPLETON ETF TR UDIV 35473P306 $3.4M 0.58% 57,394 SH
48 VANGUARD WORLD FD MGC 921910873 $3.3M 0.55% 12,079 SH
49 ISHARES GOLD TR IAU 464285204 $3.3M 0.55% 43,760 SH
50 WISDOMTREE TR EPS 97717W588 $2.8M 0.47% 36,233 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $598.7M 62 0001376474-26-000488
2026-03-31 2026-04-21 $514.4M 56 0001376474-26-000305
2025-12-31 2026-01-22 $525.3M 52 0001376474-26-000061
Filer Information
Address
7760 FRANCE AVENUE SOUTH
SUITE 925
BLOOMINGTON, MN 55435
Phone
(913) 239-0100
Filing Manager
Systelligence, LLC
BLOOMINGTON, MN
Signatory
Kyle R. Bubeck
Chief Compliance Officer