Holdings of Systematic Alpha Investments, LLC

Name: Holdings of Systematic Alpha Investments, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 213 in 7 countries
Top ten: 59.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Vanguard S&P 500 ETF	1,132,544	676.8M $
2	Vanguard Value ETF	894,868	175.6M $
3	NVIDIA Corp	895,219	156.1M $
4	Apple Inc	576,144	146.2M $
5	Applied Materials Inc	317,598	108.6M $
6	Microsoft Corp	251,402	93.1M $
7	Alphabet Inc	308,599	88.7M $
8	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	353,000	75.9M $
9	Travelers Cos Inc/The	215,208	62.8M $
10	Vanguard Information Technology ETF	658,400	57.4M $
11	Vanguard Growth ETF	784,030	57.1M $
12	Merck & Co Inc	410,682	49.4M $
13	State Street SPDR S&P 500 ETF Trust	72,970	47.5M $
14	Amazon.com Inc	225,499	47M $
15	Alphabet Inc	158,759	45.5M $
16	Meta Platforms Inc	73,470	42M $
17	Waste Management Inc	149,216	34.3M $
18	PepsiCo Inc	193,425	30M $
19	Mastercard Inc	59,876	29.9M $
20	McDonald's Corp.	96,001	29.8M $
21	American Electric Power Co Inc	217,000	28.4M $
22	Allstate Corp/The	126,941	26.3M $
23	RTX Corp	134,190	25.9M $
24	Home Depot Inc/The	75,320	24.8M $
25	Cisco Systems, Inc.	314,568	24.4M $
26	Union Pacific Corp	93,348	22.6M $
27	Lam Research Corp	104,380	22.3M $
28	Broadcom Inc	70,130	21.7M $
29	AbbVie Inc	98,285	21.4M $
30	Acadian Asset Management Inc	370,108	20.1M $
31	MetLife Inc	280,471	19.8M $
32	Bristol-Myers Squibb Co	296,292	18M $
33	Netflix Inc	167,609	16.1M $
34	Eversource Energy	226,152	15.7M $
35	UnitedHealth Group Inc	57,323	15.5M $
36	Verizon Communications Inc	308,920	15.5M $
37	Yum! Brands Inc	99,234	15.4M $
38	T-Mobile US Inc	73,020	15.3M $
39	Altria Group, Inc.	212,638	14M $
40	Target Corp	114,786	13.9M $
41	Coca-Cola Co/The	172,300	13.1M $
42	Kimberly-Clark Corp	131,859	12.7M $
43	Select Sector Spdr Trust	248,410	12.3M $
44	Avery Dennison Corp	70,644	12.2M $
45	Pfizer Inc	424,515	11.9M $
46	Advanced Micro Devices Inc	54,613	11.1M $
47	JPMorgan Chase & Co	36,804	10.8M $
48	Truist Financial Corp	233,937	10.8M $
49	Tesla Inc	27,229	10.1M $
50	iShares Russell 2000 ETF	40,006	9.9M $
51	Edison International	130,188	9.5M $
52	Intel Corp	215,388	9.5M $
53	Unilever PLC	131,449	7.5M $
54	iShares Core U.S. Aggregate Bond ETF	72,000	7.1M $
55	SPDR Series Trust	70,000	6.9M $
56	State Street SPDR Portfolio S&	147,601	6.7M $
57	SLM Corp	277,906	5.9M $
58	Walmart Inc	44,100	5.5M $
59	Microchip Technology Inc	79,000	5.1M $
60	Western Digital Corp	16,000	4.3M $
61	Leidos Holdings Inc	21,781	3.4M $
62	Bank of America Corp	67,508	3.3M $
63	Freeport-McMoRan Inc	53,157	3.1M $
64	Chevron Corp	14,854	3.1M $
65	Pitney Bowes Inc	275,000	3M $
66	Franklin Resources Inc	126,200	3M $
67	Salesforce Inc	15,624	2.9M $
68	Southern Co/The	30,000	2.9M $
69	QUALCOMM Inc	22,342	2.9M $
70	Arista Networks Inc	23,296	2.9M $
71	Morgan Stanley	17,326	2.9M $
72	Goldman Sachs Group Inc/The	3,194	2.7M $
73	Visa Inc	8,673	2.6M $
74	Teradyne Inc	8,500	2.5M $
75	O'Reilly Automotive Inc	27,000	2.5M $
76	Public Storage	9,030	2.4M $
77	Diamondback Energy Inc	12,013	2.4M $
78	Samsung Electronics Co Ltd	800	2.2M $
79	APA Corp	48,003	2M $
80	Marriott International Inc/MD	6,143	2M $
81	Boeing Co/The	10,038	2M $
82	VF Corp	116,777	2M $
83	Adobe Inc	8,120	2M $
84	HSBC Holdings PLC	23,000	1.9M $
85	Invesco QQQ Trust Series 1	3,130	1.8M $
86	CBRE Group Inc	13,223	1.8M $
87	Brady Corp	20,200	1.6M $
88	KLA Corp	1,061	1.6M $
89	Marathon Petroleum Corp	6,315	1.5M $
90	PulteGroup Inc	13,088	1.5M $
91	Baker Hughes Co	23,912	1.5M $
92	Carrier Global Corp	25,789	1.5M $
93	Quanta Services Inc	2,493	1.4M $
94	Boston Scientific Corp	21,760	1.4M $
95	Kroger Co/The	18,830	1.4M $
96	United Rentals Inc	1,674	1.2M $
97	General Electric Co	4,243	1.2M $
98	Northrop Grumman Corp	1,700	1.2M $
99	Otis Worldwide Corp	14,610	1.1M $
100	MGM Resorts International	29,270	1.1M $

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Sector breakdown

Funds 24.8 %
Technology 22.7 %
Communication 8.1 %
Financials 6.5 %
Consumer discretionary 5.5 %
Health care 4.4 %
Industrials 3.4 %
Consumer staples 3.0 %
Utilities 2.0 %
Energy 0.3 %
Materials 0.2 %
Real estate 0.1 %
Unattributed 19.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.8 %
South Korea 0.1 %
Taiwan 0.0 %
Japan 0.0 %
South Africa 0.0 %
India 0.0 %
China 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	203	2.8B $	99.77 %
2	South Korea	4	3.9M $	0.14 %
3	Taiwan	2	1M $	0.04 %
4	Japan	1	744.1K $	0.03 %
5	South Africa	1	332K $	0.01 %
6	India	1	292.7K $	0.01 %
7	China	1	269.3K $	0.01 %

Cite this page

Titelia. "Holdings of Systematic Alpha Investments, LLC". https://titelia.com/en/funds/US13F1806755