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Kyle R. Bubeck

Systelligence, Llc

Assets Managed
$514.375M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-2.07%(2Q avg: -1.22%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Systelligence, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Systelligence, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 514.375M in assets, with a quarterly growth rate of -2.07% and a 2-quarter average growth rate of -1.22%. The portfolio is managed by Kyle R. Bubeck, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQJ
Invesco Nasdaq Next Gen 100
Recent Activity
Increased 21.19%
4.16%
$21.39M
590,730 shares@ $36.21 avg price
WTV
Wisdomtree U.s. Value Fund
Recent Activity
Increased 8.08%
4.09%
$20.996M
221,641 shares@ $94.74 avg price
VFMO
Vanguard Us Momentum Factor
Recent Activity
Decreased -2.15%
3.95%
$20.311M
103,048 shares@ $197.11 avg price
VTWG
Vanguard Russell 2000 Growth
Recent Activity
Increased 1.63%
3.3%
$16.951M
74,008 shares@ $229.04 avg price
VFMF
Vanguard Us Multifactor Etf
Recent Activity
New Position
3.26%
$16.741M
107,954 shares@ $155.08 avg price
PIZ
Invesco Dorsey Wright Develo
Recent Activity
Decreased -9.21%
3.23%
$16.596M
335,145 shares@ $49.52 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -14.82%
3.23%
$16.584M
119,894 shares@ $138.32 avg price
SMLF
Ishares Us Smallcap Equity F
Recent Activity
Increased 32.54%
3.2%
$16.425M
217,574 shares@ $75.49 avg price
FPX
First Trust Us Equity Opport
Recent Activity
Decreased -7.7%
3.15%
$16.186M
101,920 shares@ $158.81 avg price
DGT
Spdr Global Dow Etf
Recent Activity
Decreased -53.01%
3.12%
$16.039M
94,596 shares@ $169.55 avg price

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