Holdings of Strategic Investment Solutions, Inc. /IL

Name: Holdings of Strategic Investment Solutions, Inc. /IL
Creator: Titelia

567 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

Technology 7.4 %
Funds 3.3 %
Consumer staples 2.5 %
Industrials 2.0 %
Consumer discretionary 1.8 %
Financials 1.7 %
Communication 1.2 %
Utilities 0.6 %
Energy 0.6 %
Health care 0.6 %
Materials 0.1 %
Real estate 0.1 %
Unattributed 78.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
GB 0.1 %
TW 0.0 %
NL 0.0 %
ZA 0.0 %
JP 0.0 %
DE 0.0 %
DK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	552	341.8M $	99.91 %
2	GB	4	187.6K $	0.05 %
3	TW	1	84.8K $	0.02 %
4	NL	1	13.2K $	0.00 %
5	ZA	1	9.1K $	0.00 %
6	JP	2	8.4K $	0.00 %
7	DE	4	7.5K $	0.00 %
8	DK	2	4K $	0.00 %

Positions

Rank	Company	Shares	Value
301	XPO Inc	100	19.5K $
302	Omeros Corp	1,827	19.3K $
303	VanEck Semiconductor ETF	50	19.2K $
304	SELECT SECTOR SPDR TRUST (THE)	144	19.1K $
305	State Street Utilities Select Sector SPDR ETF	410	18.8K $
306	Vanguard High Dividend Yield E	125	18.5K $
307	EMCOR Group Inc	25	18.5K $
308	GE HealthCare Technologies Inc	257	18.3K $
309	Warner Bros Discovery Inc	664	18.2K $
310	Alliant Energy Corp	248	17.8K $
311	Salesforce Inc	93	17.4K $
312	Global X Funds	100	17.3K $
313	MetLife Inc	242	17.1K $
314	Principal Financial Group Inc	189	17K $
315	Belden Inc	148	17K $
316	PayPal Holdings Inc	375	17K $
317	First Trust NASDAQ Cybersecuri	270	16.9K $
318	Dollar General Corp	139	16.6K $
319	DuPont de Nemours Inc	360	16.5K $
320	iPath Bloomberg Commodity Index Total Return ETN	330	15.9K $
321	Cardinal Health, Inc.	75	15.8K $
322	Madison Square Garden Sports Corp	48	15.4K $
323	Edwards Lifesciences Corp	192	15.4K $
324	iShares Trust	120	15.4K $
325	iShares MSCI Emerging Markets ETF	270	15.4K $
326	Viatris Inc	1,115	15.1K $
327	CVS Health Corp	208	14.9K $
328	Invesco S&P 500 High Dividend Low Volatility ETF	300	14.9K $
329	Marvell Technology Inc	150	14.9K $
330	Ameriprise Financial Inc	33	14.7K $
331	Eos Energy Enterprises Inc	2,940	14.6K $
332	Yum China Holdings Inc	298	14.5K $
333	Navitas Semiconductor Corp	1,645	14.4K $
334	JPMorgan Small & Mid Cap Enhanced Equity ETF	216	14.4K $
335	eBay Inc	158	14.4K $
336	Molson Coors Beverage Co	320	13.8K $
337	Quanta Services Inc	25	13.7K $
338	Darling Ingredients Inc	218	13.5K $
339	ASML Holding NV	10	13.2K $
340	Amphenol Corp	104	13.1K $
341	Workday Inc	100	13K $
342	Zeta Global Holdings Corp	806	12.8K $
343	Select Sector Spdr Trust	256	12.6K $
344	Cloudflare Inc	60	12.4K $
345	Realty Income Corp	200	12.2K $
346	iShares Trust	534	12.2K $
347	Novartis AG	80	12.2K $
348	Invesco S&P MidCap Momentum ET	83	12K $
349	Block Inc	200	12K $
350	FedEx Corp	33	11.9K $
351	DNOW Inc	1,000	11.9K $
352	Planet Labs PBC	425	11.9K $
353	QXO Inc	608	11.8K $
354	Teucrium Wheat Fund	500	11.8K $
355	Schwab U.S. REIT ETF	535	11.5K $
356	Mueller Industries Inc	102	11.3K $
357	Grayscale Bitcoin Mini Trust E	371	11.1K $
358	Southwest Gas Holdings Inc	128	11.1K $
359	Select Sector Spdr Trust	102	11.1K $
360	Vanguard S&P 500 Growth ETF	27	11.1K $
361	KKR & Co Inc	120	11.1K $
362	Grayscale Bitcoin Trust ETF	209	11K $
363	ARK ETF Trust	160	10.8K $
364	Zoetis Inc	89	10.5K $
365	WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	200	10.5K $
366	BWX Technologies Inc	50	10.3K $
367	Kimberly-Clark Corp	106	10.2K $
368	Leidos Holdings Inc	65	10.1K $
369	Delta Air Lines Inc	150	10K $
370	Oklo Inc	192	9.5K $
371	American Battery Technology Co	3,400	9.5K $
372	Docusign Inc	200	9.5K $
373	Howmet Aerospace Inc	40	9.2K $
374	SPDR SERIES TRUST	50	9.1K $
375	Gold Fields Ltd	200	9.1K $
376	Ethereum Investment Trust	529	9K $
377	Capital Group Growth ETF	222	8.9K $
378	iShares Trust	25	8.9K $
379	Crown Holdings Inc	88	8.8K $
380	Vanguard Intermediate-Term Corporate Bond ETF	106	8.7K $
381	Ally Financial Inc	217	8.5K $
382	Baidu Inc	73	8.1K $
383	Flaherty & Crumrine Preferred & Income Securities Fund Inc	525	8.1K $
384	Zoom Communications Inc	100	8K $
385	Cal-Maine Foods Inc	100	7.9K $
386	Exchange Traded Concepts Trust	120	7.9K $
387	Invesco Preferred ETF	725	7.9K $
388	Matson Inc	47	7.6K $
389	iShares Select Dividend ETF	50	7.6K $
390	Westinghouse Air Brake Technologies Corp	30	7.5K $
391	Invesco Exchange-Traded Fund Trust	68	7.4K $
392	3M Co	50	7.3K $
393	Cipher Digital Inc	553	7.1K $
394	Coterra Energy Inc	200	7K $
395	iShares U.S. Technology ETF	38	6.9K $
396	Stryker Corp	21	6.9K $
397	V2X Inc	100	6.9K $
398	Smith & Wesson Brands Inc	463	6.6K $
399	Alibaba Group Holding Ltd	51	6.4K $
400	Strategy Inc	49	6.1K $