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Systrade Portfolio holdings

AUM $197M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+31.1%
3 Year Est. Return
+151.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$3.44M
Cap. Flow %
2.16%
Top 10 Hldgs %
98.61%
Holding
14
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$774K
3
NU icon
Nu Holdings
NU
+$135K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.2%
2 Materials 30.7%
3 Healthcare 9.08%
4 Industrials 8.63%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMR icon
1
Alpha Metallurgical Resources
AMR
$2.35B
$46.2M 28.91%
280,000
– –
2025 Q4
2 quarters
IBKR icon
2
Interactive Brokers
IBKR
$39.7B
$43.5M 27.24%
500,000
– –
2025 Q3
3 quarters
UBS icon
3
UBS Group
UBS
$150B
$31.1M 19.46%
627,300
– –
2024 Q2
8 quarters
NTRA icon
4
Natera
NTRA
$56.2B
$13.6M 8.5%
50,000
– –
2025 Q4
2 quarters
CRESY icon
5
Cresud
CRESY
$826M
$12.3M 7.72%
1,100,000
– –
2024 Q4
6 quarters
LOMA icon
6
Loma Negra
LOMA
$1.18B
$2.86M 1.79%
250,000
– –
2024 Q4
6 quarters
AMZN icon
7
Amazon
AMZN
$2.81T
$2.41M 1.51%
+10,100
New +$2.54M
2026 Q2
0 quarters
GGAL icon
8
Galicia Financial Group
GGAL
$5.93B
$2.25M 1.41%
45,000
– –
2024 Q4
6 quarters
IRS icon
9
IRSA Inversiones y Representaciones
IRS
$1.19B
$1.85M 1.16%
119,780
– –
2024 Q3
7 quarters
GPN icon
10
Global Payments
GPN
$21.9B
$1.45M 0.91%
20,000
– –
2025 Q4
2 quarters
BNTX icon
11
BioNTech
BNTX
$23.3B
$931K 0.58%
10,000
– –
2022 Q4
14 quarters
TGS icon
12
Transportadora de Gas del Sur
TGS
$3.93B
$743K 0.47%
+25,000
New +$774K
2026 Q2
0 quarters
TSLA icon
13
Tesla
TSLA
$1.47T
$421K 0.26%
1,000
– –
2025 Q4
2 quarters
NU icon
14
Nu Holdings
NU
$75.4B
$134K 0.08%
+10,000
New +$135K
2026 Q2
0 quarters

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PNC
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PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
VWWMG
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ACM
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Systrade's Q2 2026 Portfolio in Review

As of Q2 2026, Systrade held 14 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Systrade's Q2 2026 filing shows 3 new positions. Its largest new stake was Amazon: 10,100 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Materials and Healthcare.

  • Systrade's largest Q2 2026 buy was Amazon: 10,100 shares worth $2.41M.
  • Systrade's ten largest holdings make up 99% of its $160M portfolio in Q2 2026.
  • Systrade opened 3 new positions and closed 0 in Q2 2026.
  • Systrade's portfolio value rose 7.2% quarter-over-quarter to $160M.

Based on Systrade's 13F filing for Q2 2026, filed 7 Jul 2026.