Systelligence, LLC
Net buyer this quarter
$599M
8
+$28.3M
7.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VLUE | $15.8M | 2.63% | Not reported | New | Q2 2026 |
| EMXC | $7.79M | 1.30% | Not reported | New | Q2 2026 |
 SCHI | $6.94M | 1.16% | Not reported | +15.8% | Q1 2026 |
 SIVR | $4.06M | 0.68% | 0.10% | +30.5% | Q1 2021 |
| IAU | $3.3M | 0.55% | 0.01% | +23.4% | Q1 2021 |
 ZAP | $2.79M | 0.47% | Not reported | +7.4% | Q3 2025 |
 SMH | $2.3M | 0.38% | Not reported | New | Q2 2026 |
| AIQ | $2.12M | 0.35% | 0.30% | -12.2% | Q3 2025 |
| Q1 2026 | |||||
| SCHI | $6M | 1.17% | Not reported | New | Q1 2026 |
| SIVR | $3.97M | 0.77% | 0.08% | -58.4% | Q1 2021 |
| IAU | $3.13M | 0.61% | 0.00% | -61.6% | Q1 2021 |
| ZAP | $2.42M | 0.47% | Not reported | -28.5% | Q3 2025 |
| AIQ | $1.72M | 0.33% | 0.34% | -19.7% | Q3 2025 |
| Q4 2025 | |||||
| SIVR | $9.01M | 1.72% | 0.17% | -0.7% | Q1 2021 |
| IAU | $7.5M | 1.43% | 0.01% | +43.5% | Q1 2021 |
| IGLB | $6.77M | 1.29% | Not reported | New | Q4 2025 |
| ZAP | $3.06M | 0.58% | Not reported | +1.7% | Q3 2025 |
| AIQ | $2.34M | 0.44% | 0.42% | +18.4% | Q3 2025 |
| IBIT | $1.85M | 0.35% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
 VOT | $21M | 3.98% | Not reported | +1.6% | Q1 2020 |
| SIVR | $5.97M | 1.13% | 0.20% | -52.8% | Q1 2021 |
| IAU | $4.68M | 0.89% | 0.01% | -50.1% | Q1 2021 |
| ZAP | $3.05M | 0.58% | Not reported | New | Q3 2025 |
| AIQ | $1.92M | 0.36% | 0.36% | New | Q3 2025 |