Systematic Alpha Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.84B
Q ending 2026-03-31
Prior quarter
$3.21B
Q ending 2025-12-31
Change
-11.3% QoQ · +8.7% YoY
Positions
234
reported holdings
Largest positions
Top 100 of 234 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $676.8M | 1.1M |
| Vanguard Value Etf | VTV | Shares | $175.6M | 895K |
| Nvidia Corporation | NVDA | Shares | $156.1M | 895K |
| Apple Inc. | AAPL | Shares | $146.2M | 576K |
| Applied Materials, Inc. | AMAT | Shares | $108.6M | 318K |
| Microsoft Corporation | MSFT | Shares | $93.1M | 251K |
| Alphabet Inc. Class A | GOOGL | Shares | $88.7M | 309K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $75.9M | 353K |
| Travelers Companies, Inc. | TRV | Shares | $62.8M | 215K |
| Vanguard Information Technology Et | VGT | Shares | $57.4M | 658K |
| Vanguard Growth Etf | VUG | Shares | $57.1M | 784K |
| Merck And Co., Inc. | MRK | Shares | $49.4M | 411K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $47.5M | 73K |
| Amazon.Com, Inc. | AMZN | Shares | $47.0M | 225K |
| Alphabet Inc. Class C | GOOG | Shares | $45.5M | 159K |
| Meta Platforms Inc Class A | META | Shares | $42.0M | 73K |
| Invesco S&P Smallcap 600 Pure Valu | RZV | Shares | $38.1M | 306K |
| Waste Management, Inc. | WM | Shares | $34.3M | 149K |
| Pepsico, Inc. | PEP | Shares | $30.0M | 193K |
| Mastercard Incorporated Class A | MA | Shares | $29.9M | 60K |
| Mcdonald'S Corporation | MCD | Shares | $29.8M | 96K |
| American Electric Power Company, I | AEP | Shares | $28.4M | 217K |
| Allstate Corporation | ALL | Shares | $26.3M | 127K |
| Rtx Corporation | RTX | Shares | $25.9M | 134K |
| Home Depot, Inc. | HD | Shares | $24.8M | 75K |
| Cisco Systems, Inc. | CSCO | Shares | $24.4M | 315K |
| Union Pacific Corporation | UNP | Shares | $22.6M | 93K |
| Lam Research Corporation | LRCX | Shares | $22.3M | 104K |
| Broadcom Inc. | AVGO | Shares | $21.7M | 70K |
| Abbvie, Inc. | ABBV | Shares | $21.4M | 98K |
| Acadian Asset Management Inc. | AAMI | Shares | $20.1M | 370K |
| Metlife, Inc. | MET | Shares | $19.8M | 280K |
| Bristol-Myers Squibb Company | BMY | Shares | $18.0M | 296K |
| Netflix, Inc. | NFLX | Shares | $16.1M | 168K |
| Sun Life Financial Inc. | SLF | Shares | $15.7M | 251K |
| Eversource Energy | ES | Shares | $15.7M | 226K |
| Unitedhealth Group Incorporated | UNH | Shares | $15.5M | 57K |
| Verizon Communications Inc. | VZ | Shares | $15.5M | 309K |
| Yum! Brands, Inc. | YUM | Shares | $15.4M | 99K |
| T Mobile Us, Inc. | TMUS | Shares | $15.3M | 73K |
| Altria Group, Inc. | MO | Shares | $14.0M | 213K |
| Target Corporation | TGT | Shares | $13.9M | 115K |
| Coca-Cola Company | KO | Shares | $13.1M | 172K |
| Kimberly-Clark Corporation | KMB | Shares | $12.7M | 132K |
| State Street Financial Select Sect | XLF | Shares | $12.3M | 248K |
| Avery Dennison Corporation | AVY | Shares | $12.2M | 71K |
| Pfizer Inc. | PFE | Shares | $11.9M | 425K |
| Advanced Micro Devices, Inc. | AMD | Shares | $11.1M | 55K |
| Jpmorgan Chase Co. | JPM | Shares | $10.8M | 37K |
| Truist Financial Corporation | TFC | Shares | $10.8M | 234K |
| Tesla, Inc. | TSLA | Shares | $10.1M | 27K |
| Ishares Russell 2000 Etf | IWM | Shares | $9.9M | 40K |
| Edison International | EIX | Shares | $9.5M | 130K |
| Intel Corporation | INTC | Shares | $9.5M | 215K |
| Unilever Plc Sponsored Adr | UL | Shares | $7.5M | 131K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $7.1M | 72K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $6.9M | 70K |
| State Street Spdr Portfolio S&P 50 | SPYD | Shares | $6.7M | 148K |
| Slm Corp | SLM | Shares | $5.9M | 278K |
| Walmart Inc. | WMT | Shares | $5.5M | 44K |
| Microchip Technology Incorporated | MCHP | Shares | $5.1M | 79K |
| Western Digital Corporation | WDC | Shares | $4.3M | 16K |
| Royal Caribbean Group | Shares | $3.6M | 13K | |
| Leidos Holdings, Inc. | LDOS | Shares | $3.4M | 22K |
| Bank Of America Corp | BAC | Shares | $3.3M | 68K |
| Freeport-Mcmoran, Inc. | FCX | Shares | $3.1M | 53K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Invesco Ltd. | Shares | $3.1M | 126K | |
| Pitney Bowes Inc. | PBI | Shares | $3.0M | 275K |
| Ishares Msci China A Etf | CNYA | Shares | $3.0M | 88K |
| Franklin Resources, Inc. | BEN | Shares | $3.0M | 126K |
| Salesforce, Inc. | CRM | Shares | $2.9M | 16K |
| Southern Company | SO | Shares | $2.9M | 30K |
| Qualcomm Incorporated | QCOM | Shares | $2.9M | 22K |
| Arista Networks, Inc. | ANET | Shares | $2.9M | 23K |
| Morgan Stanley | MS | Shares | $2.9M | 17K |
| Goldman Sachs Group, Inc. | GS | Shares | $2.7M | 3K |
| Visa Inc. Class A | V | Shares | $2.6M | 9K |
| Medtronic Plc | Shares | $2.6M | 30K | |
| Teradyne, Inc. | TER | Shares | $2.5M | 9K |
| O'Reilly Automotive, Inc. | ORLY | Shares | $2.5M | 27K |
| Public Storage | PSA | Shares | $2.4M | 9K |
| Diamondback Energy, Inc. | FANG | Shares | $2.4M | 12K |
| Samsung Electronics Co., Ltd. Spon | SSNHZ | Shares | $2.2M | 800 |
| Apa Corporation | APA | Shares | $2.0M | 48K |
| Marriott International, Inc. Class | MAR | Shares | $2.0M | 6K |
| Boeing Company | BA | Shares | $2.0M | 10K |
| V.F. Corporation | VFC | Shares | $2.0M | 117K |
| Adobe Inc. | ADBE | Shares | $2.0M | 8K |
| Hsbc Holdings Plc Sponsored Adr | HSBC | Shares | $1.9M | 23K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.8M | 3K |
| Cbre Group, Inc. Class A | CBRE | Shares | $1.8M | 13K |
| Brady Corporation Class A | BRC | Shares | $1.6M | 20K |
| Kla Corporation | KLAC | Shares | $1.6M | 1K |
| Marathon Petroleum Corporation | MPC | Shares | $1.5M | 6K |
| Pultegroup, Inc. | PHM | Shares | $1.5M | 13K |
| Baker Hughes Company Class A | BKR | Shares | $1.5M | 24K |
| Carrier Global Corp. | CARR | Shares | $1.5M | 26K |
| Quanta Services, Inc. | PWR | Shares | $1.4M | 2K |
| Boston Scientific Corporation | BSX | Shares | $1.4M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.