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Kyle R. Bubeck

Systelligence, Llc

Assets Managed
$598.719M
Holdings
62
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
16.4%(2Q avg: 7.16%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Systelligence, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 62 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 598.719M in assets, with a quarterly growth rate of 16.4% and a 2-quarter average growth rate of 7.16%. The portfolio is managed by Kyle R. Bubeck, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VFMF
Vanguard Us Multifactor Etf
Recent Activity
Increased 48.84%
4.75%
$28.435M
160,678 shares@ $176.98 avg price
QQQJ
Invesco Nasdaq Next Gen 100
Recent Activity
Increased 1.88%
4.57%
$27.347M
601,821 shares@ $45.44 avg price
VFMO
Vanguard Us Momentum Factor
Recent Activity
Decreased -9.28%
3.9%
$23.325M
93,485 shares@ $249.51 avg price
IUSG
Ishares Core S&p U.s. Growth
Recent Activity
New Position
3.54%
$21.176M
112,585 shares@ $188.1 avg price
FPX
First Trust Us Equity Opport
Recent Activity
Increased 0.77%
3.54%
$21.176M
102,704 shares@ $206.19 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
New Position
3.53%
$21.13M
177,580 shares@ $118.99 avg price
EFIV
Spdr S&p 500 Esg Etf
Recent Activity
New Position
3.47%
$20.763M
284,700 shares@ $72.93 avg price
ICVT
Ishares Convertible Bond Etf
Recent Activity
Increased 10.41%
3.37%
$20.174M
165,710 shares@ $121.74 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
New Position
3.29%
$19.692M
53,847 shares@ $365.71 avg price
VTWG
Vanguard Russell 2000 Growth
Recent Activity
Decreased -8.23%
3.27%
$19.538M
67,915 shares@ $287.69 avg price

1-10 of 62