Systematic Alpha Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Systematic Alpha Investments, LLC reported 234 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%) and Nvidia (NVDA, 5.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 3 and reduced 1. The biggest buy was Vanguard Info Tech ETF (VGT, shares +700%) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001806755
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0001806755-26-000005 ↗ filed May 18, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $2.8B $2.8B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 234 stocks · $2.8B
VOO Vanguard S&P 500 ETF 23.79% 1,132,544 $676.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 6.17% 894,868 $175.6M No change
NVDA Nvidia Corp. 5.49% 895,219 $156.1M No change
AAPL Apple Inc. 5.14% 576,144 $146.2M No change
AMAT Applied Materials Inc. 3.82% 317,598 $108.6M No change
MSFT Microsoft Corp. 3.27% 251,402 $93.1M No change
GOOGL Alphabet Inc. Class A 3.12% 308,599 $88.7M No change
VIG Vanguard Dividend Apprec ETF 2.67% 353,000 $75.9M No change
TRV The Travelers Cos Inc. 2.21% 215,208 $62.8M No change
VGT Vanguard Info Tech ETF 2.02% 658,400 $57.4M Add +700.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.01% 784,030 $57.1M Add +500.0%
MRK Merck & Co. Inc. 1.74% 410,682 $49.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 72,970 $47.5M No change
AMZN Amazon.com Inc. 1.65% 225,499 $47.0M No change
GOOG Alphabet Inc. Class C 1.60% 158,759 $45.5M No change
META Meta Platforms Inc. Class A 1.48% 73,470 $42.0M No change
RZV Invesco S&P Smallcap 600 Pur 1.34% 306,488 $38.1M No change
WM Waste Management Inc. 1.21% 149,216 $34.3M No change
PEP Pepsico Inc. 1.06% 193,425 $30.0M No change
MA Mastercard Inc. Class A 1.05% 59,876 $29.9M No change
MCD McDonald's Corp. 1.05% 96,001 $29.8M No change
AEP American Electric Power 1.00% 217,000 $28.4M No change
ALL Allstate Corp. 0.93% 126,941 $26.3M No change
RTX RTX Corp. 0.91% 134,190 $25.9M No change
HD Home Depot Inc. 0.87% 75,320 $24.8M No change
CSCO Cisco Systems Inc. 0.86% 314,568 $24.4M No change
UNP Union Pacific Corp. 0.80% 93,348 $22.6M No change
LRCX Lam Research Corp. 0.78% 104,380 $22.3M No change
AVGO Broadcom Inc. 0.76% 70,130 $21.7M No change
ABBV Abbvie Inc. 0.75% 98,285 $21.4M No change
AAMI Acadian Asset Management Inc. 0.71% 370,108 $20.1M No change
MET Metlife Inc. 0.70% 280,471 $19.8M No change
BMY Bristol-Myers Squibb Co. 0.63% 296,292 $18.0M No change
NFLX Netflix Inc. 0.57% 167,609 $16.1M No change
SLF Sun Life Financial Inc. 0.55% 250,808 $15.7M No change
ES Eversource Energy 0.55% 226,152 $15.7M No change
UNH Unitedhealth Group Inc. 0.55% 57,323 $15.5M No change
VZ Verizon Communications Inc. 0.55% 308,920 $15.5M No change
YUM Yum! Brands Inc. 0.54% 99,234 $15.4M No change
TMUS T-Mobile US Inc. 0.54% 73,020 $15.3M No change
MO Altria Group Inc. 0.49% 212,638 $14.0M No change
TGT Target Corp. 0.49% 114,786 $13.9M No change
KO The Coca-Cola Co. 0.46% 172,300 $13.1M No change
KMB Kimberly-Clark Corp. 0.45% 131,859 $12.7M No change
XLF SS Financial Select Sector 0.43% 248,410 $12.3M No change
AVY Avery Dennison Corp. 0.43% 70,644 $12.2M No change
PFE Pfizer Inc. 0.42% 424,515 $11.9M No change
AMD Advanced Micro Devices 0.39% 54,613 $11.1M No change
JPM JPMorgan Chase & Co. 0.38% 36,804 $10.8M No change
TFC Truist Financial Corp. 0.38% 233,937 $10.8M No change
TSLA Tesla Inc. 0.36% 27,229 $10.1M No change
IWM iShares Russell 2000 ETF 0.35% 40,006 $9.9M No change
EIX Edison International 0.34% 130,188 $9.5M No change
INTC Intel Corp. 0.33% 215,388 $9.5M No change
UL Unilever PLC-Sponsored ADR 0.26% 131,449 $7.5M No change
AGG iShares Core U.S. Aggregate 0.25% 72,000 $7.1M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 70,000 $6.9M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 147,601 $6.7M No change
SLM SLM Corp. 0.21% 277,906 $5.9M No change
WMT Walmart Inc. 0.19% 44,100 $5.5M No change
MCHP Microchip Technology Inc. 0.18% 79,000 $5.1M No change
WDC Western Digital Corp. 0.15% 16,000 $4.3M No change
RCL Royal Caribbean Cruises Ltd. 0.13% 13,214 $3.6M No change
LDOS Leidos Holdings Inc. 0.12% 21,781 $3.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 67,508 $3.3M No change
FCX Freeport-McMoran Inc. 0.11% 53,157 $3.1M No change
CVX Chevron Corp. 0.11% 14,854 $3.1M No change
IVZ Invesco Ltd. 0.11% 126,193 $3.1M No change
PBI Pitney Bowes Inc. 0.11% 275,000 $3.0M No change
CNYA iShares MSCI China A ETF 0.11% 87,500 $3.0M No change
BEN Franklin Templeton Inc. 0.10% 126,200 $3.0M No change
CRM Salesforce Inc. 0.10% 15,624 $2.9M No change
SO The Southern Co. 0.10% 30,000 $2.9M No change
QCOM Qualcomm Inc. 0.10% 22,342 $2.9M No change
ANET Arista Networks Inc. 0.10% 23,296 $2.9M No change
MS Morgan Stanley 0.10% 17,326 $2.9M No change
GS Goldman Sachs Group Inc. 0.10% 3,194 $2.7M No change
V Visa Inc. Class A 0.09% 8,673 $2.6M No change
MDT Medtronic PLC 0.09% 29,701 $2.6M No change
TER Teradyne Inc. 0.09% 8,500 $2.5M No change
ORLY O'reilly Automotive Inc. 0.09% 27,000 $2.5M No change
PSA Public Storage 0.09% 9,030 $2.4M No change
FANG Diamondback Energy Inc. 0.08% 12,013 $2.4M No change
SSNHZ Samsung Electr-GDR Reg S 0.08% 800 $2.2M No change
APA Apa Corp. 0.07% 48,003 $2.0M No change
MAR Marriott International Class A 0.07% 6,143 $2.0M No change
BA The Boeing Co. 0.07% 10,038 $2.0M No change
VFC VF Corp. 0.07% 116,777 $2.0M No change
ADBE Adobe Inc. 0.07% 8,120 $2.0M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 23,000 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.06% 3,130 $1.8M No change
CBRE CBRE Group Inc. Class A 0.06% 13,223 $1.8M No change
BRC Brady Corporation Class A 0.06% 20,200 $1.6M No change
KLAC KLA Corp. 0.05% 1,061 $1.6M No change
MPC Marathon Petroleum Corp. 0.05% 6,315 $1.5M No change
PHM Pultegroup Inc. 0.05% 13,088 $1.5M No change
BKR Baker Hughes Co. 0.05% 23,912 $1.5M No change
CARR Carrier Global Corp. 0.05% 25,789 $1.5M No change
PWR Quanta Services Inc. 0.05% 2,493 $1.4M No change
BSX Boston Scientific Corp. 0.05% 21,760 $1.4M No change

Show all 234 holdings

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Sold out 0.00% −9.36
REVG Rev Group Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -43.2% 0.03% −0.01
NSIT Insight Enterprises Inc. Sold out 0.00% −0.01
VCYT Veracyte Inc. Sold out 0.00% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.01
CCL Carnival Corp. Sold out 0.00% −0.01
MCO Moody's Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VGT Vanguard Info Tech ETF Add +700.0% 2.02% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +500.0% 2.01% +0.02
KT KT Corp.-SP ADR New 0.02% +0.02
KB KB Financial Group Inc.-ADR Add +83.3% 0.02% +0.01
TEX Terex Corp. New 0.01% +0.01
PARR Par Pacific Holdings Inc. New 0.01% +0.01
PAHC Phibro Animal Health Corp. Class A New 0.01% +0.01
ZTO Zto Express Cayman Inc.-ADR New 0.01% +0.01
LRN Stride Inc. New 0.01% +0.01
ODFL Old Dominion Freight Line New 0.01% +0.01
DOW Dow Inc. New 0.01% +0.01
FLR Fluor Corp. New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
UMC United Microelectron-SP ADR New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$3.7BVOO, LLY, AMAT, VTV, NVDA
Q1 2026 234$2.8BVOO, VTV, NVDA, AAPL, AMAT
Q4 2025 229$3.2BVOO, LLY, VTV, NVDA, AAPL
Q3 2025 227$3.0BVOO, LLY, NVDA, VTV, AAPL
Q2 2025 230$2.8BVOO, LLY, VTV, NVDA, MSFT
Q1 2025 222$2.6BVOO, LLY, VTV, AAPL, NVDA
Q4 2024 228$2.7BVOO, LLY, VTV, AAPL, NVDA
Q3 2024 222$2.7BVOO, LLY, VTV, AAPL, NVDA
Q2 2024 216$2.6BVOO, LLY, VTV, AAPL, MSFT
Q1 2024 220$2.5BVOO, LLY, VTV, MSFT, AAPL