Systematic Alpha Investments, LLC

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $3,723,009,143

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

VOO · ETF · 922908363 · shares: $777,842,700
LLY · COM · 532457108 · shares: $335,004,400
AMAT · COM · 038222105 · shares: $229,623,400
VTV · ETF · 922908744 · shares: $195,018,600
NVDA · COM · 67066G104 · shares: $179,124,600
AAPL · COM · 037833100 · shares: $166,713,000
GOOGL · COM · 02079K305 · shares: $110,284,400
MSFT · COM · 594918104 · shares: $93,777,980
VIG · ETF · 921908844 · shares: $83,526,860
VGT · ETF · 92204A702 · shares: $78,691,970

Reported holdings

233 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
MPC	COM	56585A102	—	6,315 shares	$1,614,556
FTNT	COM	34959E109	—	10,359 shares	$1,591,503
GE	COM	369604301	—	4,243 shares	$1,585,736
APA	COM	03743Q108	—	48,003 shares	$1,563,458
DECK	COM	243537107	—	15,000 shares	$1,489,350
MGM	COM	552953101	—	29,270 shares	$1,399,399
BKR	COM	05722G100	—	23,912 shares	$1,327,116
GEV	COM	36828A101	—	1,050 shares	$1,233,603
TSM	ADR	874039100	—	2,500 shares	$1,193,925
FCFS	COM	33768G107	—	5,500 shares	$1,189,760
HPQ	COM	40434L105	—	53,000 shares	$1,162,820
F	COM	345370860	—	79,942 shares	$1,111,194
CRS	COM	144285103	—	1,800 shares	$1,110,312
PH	COM	701094104	—	1,120 shares	$1,095,494
OTIS	COM	68902V107	—	14,610 shares	$1,046,076
KR	COM	501044101	—	18,830 shares	$1,045,630
CRDO	COM	G25457105	—	3,700 shares	$1,006,215
SLB	COM	806857108	—	21,425 shares	$996,048
TOL	COM	889478103	—	5,900 shares	$972,025
IX	ADR	686330101	—	24,810 shares	$943,772
CDNS	COM	127387108	—	2,498 shares	$937,549
BSX	COM	101137107	—	21,760 shares	$928,716
SNPS	COM	871607107	—	2,053 shares	$915,781
RF	COM	7591EP100	—	29,615 shares	$894,373
ALGN	COM	016255101	—	5,266 shares	$888,163
RJF	COM	754730109	—	5,700 shares	$866,571
NOC	COM	666807102	—	1,700 shares	$865,827
EBAY	COM	278642103	—	7,580 shares	$847,065
VTRS	COM	92556V106	—	52,730 shares	$837,368
NEM	COM	651639106	—	8,855 shares	$827,057
XOM	COM	30233Q108	—	6,040 shares	$825,788
ABCB	COM	03076K108	—	9,100 shares	$821,366
HLT	COM	43300A203	—	2,438 shares	$805,661
PLOW	COM	25960R105	—	14,000 shares	$755,300
OPLN	COM	48238T109	—	18,200 shares	$750,568
ALSN	COM	01973R101	—	6,600 shares	$744,084
NUE	COM	670346105	—	3,320 shares	$739,530
PLTR	COM	69608A108	—	6,310 shares	$736,187
CMG	COM	169656105	—	21,600 shares	$734,400
LNC	COM	534187109	—	20,738 shares	$733,088
FN	COM	G3323L100	—	1,300 shares	$730,704
SDY	ETF	78464A763	—	4,800 shares	$730,464
TTMI	COM	87305R109	—	3,900 shares	$729,378
KB	ADR	48241A105	—	6,600 shares	$692,736
UAL	COM	910047109	—	5,047 shares	$686,341
EEM	ETF	464287234	—	10,018 shares	$685,331
BABA	ADR	01609W102	—	7,100 shares	$681,458
MCK	COM	58155Q103	—	900 shares	$680,040
BRK.B	COM	084670702	—	1,346 shares	$673,524
STT	COM	857477103	—	3,798 shares	$644,140
SKM	ADR	78440P306	—	19,900 shares	$639,984
ADI	COM	032654105	—	1,567 shares	$622,365
NOW	COM	81762P102	—	6,234 shares	$619,010
MOD	COM	607828100	—	2,300 shares	$614,146
VWO	ETF	922042858	—	10,115 shares	$603,764
WBS	COM	947890109	—	7,792 shares	$595,464
C	COM	172967424	—	4,238 shares	$593,150
NWSA	COM	65249B109	—	23,740 shares	$589,464
NESR	COM	G6375R107	—	19,300 shares	$577,649
IBM	COM	459200101	—	2,040 shares	$573,668
JCI	COM	G51502105	—	3,909 shares	$571,144
ETSY	COM	29786A106	—	7,528 shares	$567,084
OGN	COM	68622V106	—	41,067 shares	$556,047
CPRT	COM	217204106	—	18,972 shares	$534,820
UMC	ADR	910873405	—	19,400 shares	$527,874
COP	COM	20825C104	—	4,610 shares	$479,255
FTI	COM	G87110105	—	7,162 shares	$474,840
EXPE	COM	30212P303	—	1,837 shares	$470,051
HAL	COM	406216101	—	13,816 shares	$469,053
SIMO	ADR	82706C108	—	1,400 shares	$466,662
TEX	COM	880779103	—	6,375 shares	$461,486
CE	COM	150870103	—	10,000 shares	$460,000
DIS	COM	254687106	—	4,731 shares	$455,358
GM	COM	37045V100	—	5,830 shares	$449,376
GEN	COM	668771108	—	17,776 shares	$442,444
COF	COM	14040H105	—	2,181 shares	$437,552
CI	COM	125523100	—	1,581 shares	$435,850
EA	COM	285512109	—	2,020 shares	$414,180
TGLS	COM	87877F103	—	8,800 shares	$411,928
DVN	COM	25179M103	—	9,918 shares	$409,811
ISRG	COM	46120E602	—	1,029 shares	$409,212
GHM	COM	384556106	—	3,300 shares	$408,507
IVV	ETF	464287200	—	544 shares	$407,396
ALNT	COM	019330109	—	3,900 shares	$401,427
CDE	COM	192108504	—	22,300 shares	$363,936
NSIT	COM	45765U103	—	2,950 shares	$359,310
TMO	COM	883556102	—	696 shares	$348,946
KT	ADR	48268K101	—	20,000 shares	$345,600
LYV	COM	538034109	—	1,847 shares	$338,204
KEY	COM	493267108	—	14,601 shares	$336,553
LEN	COM	526057104	—	3,639 shares	$329,293
HMY	ADR	413216300	—	21,600 shares	$328,536
IBN	ADR	45104G104	—	11,300 shares	$328,039
NWS	COM	65249B208	—	11,500 shares	$322,690
PARR	COM	69888T207	—	5,600 shares	$314,048
BKZHY	ADR	80280M104	—	9,000 shares	$308,682
NWL	COM	651229106	—	50,000 shares	$307,000
LIN	COM	G54950103	—	564 shares	$292,682
IR	COM	45687V106	—	3,562 shares	$292,048
AMT	COM	03027X100	—	1,764 shares	$288,537