Universe · entity
Systematic Alpha Investments, LLC
Institutional manager (13F) · CIK 1806755
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | $677M | 1,132,544 |
| 2 | Vanguard Value ETF | $176M | 894,868 |
| 3 | NVIDIA Corporation | $156M | 895,219 |
| 4 | Apple Inc. | $146M | 576,144 |
| 5 | Applied Materials, Inc. | $109M | 317,598 |
| 6 | Microsoft Corporation | $93M | 251,402 |
| 7 | Alphabet Inc. Class A | $89M | 308,599 |
| 8 | Vanguard Dividend Appreciation ETF | $76M | 353,000 |
| 9 | Travelers Companies, Inc. | $63M | 215,208 |
| 10 | Vanguard Information Technology ETF | $57M | 658,400 |
| 11 | Vanguard Growth ETF | $57M | 784,030 |
| 12 | Merck and Co., Inc. | $49M | 410,682 |
| 13 | State Street SPDR S&P 500 ETF | $47M | 72,970 |
| 14 | Amazon.com, Inc. | $47M | 225,499 |
| 15 | Alphabet Inc. Class C | $46M | 158,759 |
| 16 | Meta Platforms Inc Class A | $42M | 73,470 |
| 17 | Invesco S&P Smallcap 600 Pure Value ETF | $38M | 306,488 |
| 18 | Waste Management, Inc. | $34M | 149,216 |
| 19 | PepsiCo, Inc. | $30M | 193,425 |
| 20 | Mastercard Incorporated Class A | $30M | 59,876 |
| 21 | McDonald's Corporation | $30M | 96,001 |
| 22 | American Electric Power Company, Inc. | $28M | 217,000 |
| 23 | Allstate Corporation | $26M | 126,941 |
| 24 | RTX Corporation | $26M | 134,190 |
| 25 | Home Depot, Inc. | $25M | 75,320 |
| 26 | Cisco Systems, Inc. | $24M | 314,568 |
| 27 | Union Pacific Corporation | $23M | 93,348 |
| 28 | Lam Research Corporation | $22M | 104,380 |
| 29 | Broadcom Inc. | $22M | 70,130 |
| 30 | AbbVie, Inc. | $21M | 98,285 |
| 31 | Acadian Asset Management Inc. | $20M | 370,108 |
| 32 | MetLife, Inc. | $20M | 280,471 |
| 33 | Bristol-Myers Squibb Company | $18M | 296,292 |
| 34 | Netflix, Inc. | $16M | 167,609 |
| 35 | Sun Life Financial Inc. | $16M | 250,808 |
| 36 | Eversource Energy | $16M | 226,152 |
| 37 | UnitedHealth Group Incorporated | $16M | 57,323 |
| 38 | Verizon Communications Inc. | $16M | 308,920 |
| 39 | Yum! Brands, Inc. | $15M | 99,234 |
| 40 | T Mobile US, Inc. | $15M | 73,020 |
| 41 | Altria Group, Inc. | $14M | 212,638 |
| 42 | Target Corporation | $14M | 114,786 |
| 43 | Coca-Cola Company | $13M | 172,300 |
| 44 | Kimberly-Clark Corporation | $13M | 131,859 |
| 45 | State Street Financial Select Sector SPDR ETF | $12M | 248,410 |
| 46 | Avery Dennison Corporation | $12M | 70,644 |
| 47 | Pfizer Inc. | $12M | 424,515 |
| 48 | Advanced Micro Devices, Inc. | $11M | 54,613 |
| 49 | JPMorgan Chase Co. | $11M | 36,804 |
| 50 | Truist Financial Corporation | $11M | 233,937 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.