2026 Q1 Portfolio Activity
In 2026 Q1, Systematic Alpha Investments, LLC maintained a portfolio of 241 distinct positions. The most significant new addition was KT Corporation Sponsored ADR, now representing 0.02% of the total fund value. They heavily accumulated shares in Vanguard Information Technolog, increasing the position by 700.0%. Conversely, Systematic Alpha Investments, LLC completely exited their position in Eli Lilly and Company.
Position History
hover any row below to update
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Total Positions
241
Quarter
2026 Q1
Top Holding
VOO (23.8%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
Systematic Alpha Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 23.79% | 22.16% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,132,544 | $676,751,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
Vanguard Value ...
|
ETF | 6.17% | 5.33% |
#2
1
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
894,868 | $175,573,100 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 5.49% | 5.21% |
#3
1
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
895,219 | $156,126,400 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
Apple Inc.
|
Technology | 5.14% | 4.89% |
#4
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
576,144 | $146,219,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMAT
Applied Materia...
|
Technology | 3.82% | 2.55% |
#5
3
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
317,598 | $108,551,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.27% | 3.79% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
251,402 | $93,061,480 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.12% | 3.01% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
308,599 | $88,741,020 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.67% | 2.42% |
#8
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
353,000 | $75,916,180 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TRV
Travelers Compa...
|
Financial Services | 2.21% | 1.95% |
#9
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
215,208 | $62,771,870 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGT
Vanguard Inform...
|
ETF | 2.02% | 1.94% |
#10
2
Prev: #12
|
3.8 |
—
|
576,100 | 700.0% |
P
S
|
658,400 | $57,422,360 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VUG
Vanguard Growth...
|
ETF | 2.01% | 1.99% |
#11
1
Prev: #10
|
3.8 |
—
|
653,358 | 500.0% |
P
S
|
784,030 | $57,076,230 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRK
Merck and Co., ...
|
Healthcare | 1.74% | 1.35% |
#12
5
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
410,682 | $49,400,940 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
State Street SP...
|
ETF | 1.67% | 1.55% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
72,970 | $47,455,310 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.65% | 1.62% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
225,499 | $46,964,880 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.60% | 1.55% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
158,759 | $45,541,890 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.48% | 1.51% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
73,470 | $42,034,390 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RZV
Invesco S&P Sma...
|
ETF | 1.34% | 1.14% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
306,488 | $38,128,210 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WM
Waste Managemen...
|
Industrials | 1.21% | 1.02% |
#18
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
149,216 | $34,288,340 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.06% | 0.87% |
#19
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
193,425 | $30,036,970 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.05% | 1.07% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
59,876 | $29,917,640 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.05% | 0.92% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
96,001 | $29,836,150 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AEP
American Electr...
|
Utilities | 1.00% | 0.78% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
217,000 | $28,444,360 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 0.93% | 0.82% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
126,941 | $26,319,950 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RTX
RTX Corporation
|
Industrials | 0.91% | 0.77% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
134,190 | $25,885,250 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.87% | 0.81% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
75,320 | $24,771,990 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.86% | 0.76% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
314,568 | $24,407,330 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.80% | 0.67% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
93,348 | $22,648,090 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.78% | 0.56% |
#28
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
104,380 | $22,302,040 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.76% | 0.76% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
70,130 | $21,706,250 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.75% | 0.70% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
98,285 | $21,376,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAMI
Acadian Asset M...
|
Financial Services | 0.71% | 0.54% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
370,108 | $20,141,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MET
MetLife, Inc.
|
Financial Services | 0.70% | 0.69% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
280,471 | $19,834,910 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.63% | 0.50% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
296,292 | $17,970,110 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
Netflix, Inc.
|
ETF | 0.57% | 0.49% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
167,609 | $16,115,700 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.55% | 0.49% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
250,808 | $15,690,550 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ES
Eversource Ener...
|
Utilities | 0.55% | 0.48% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
226,152 | $15,667,810 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.55% | 0.59% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
57,323 | $15,511,030 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.55% | 0.39% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
308,920 | $15,507,780 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
YUM
Yum! Brands, In...
|
Consumer Cyclical | 0.54% | 0.47% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
99,234 | $15,428,900 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TMUS
T Mobile US, In...
|
Communication Services | 0.54% | 0.46% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
73,020 | $15,336,390 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 0.49% | 0.38% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
212,638 | $14,031,980 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TGT
Target Corporat...
|
Consumer Defensive | 0.49% | 0.35% |
#42
9
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
114,786 | $13,912,060 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.46% | 0.38% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
172,300 | $13,103,420 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.45% | 0.42% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
131,859 | $12,720,440 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLF
State Street Fi...
|
ETF | 0.43% | 0.42% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
248,410 | $12,264,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.43% | 0.40% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
70,644 | $12,198,810 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.42% | 0.33% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
424,515 | $11,920,380 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.39% | 0.36% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
54,613 | $11,109,920 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.38% | 0.37% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
36,804 | $10,826,260 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.38% | 0.36% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
233,937 | $10,754,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 241 holdings