Titelia

Holdings of Strategic Investment Solutions, Inc. /IL

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.

RankCountryLinesValueShare
1US552341.8M $99.91 %
2GB4187.6K $0.05 %
3TW184.8K $0.02 %
4NL113.2K $0.00 %
5ZA19.1K $0.00 %
6JP28.4K $0.00 %
7DE47.5K $0.00 %
8DK24K $0.00 %

Positions

RankCompanySharesValueWeight
401Tokyo Electron Ltd 506.1K $
402Prologis Inc 455.9K $
403Sherwin-Williams Co/The 185.8K $
404Vanguard Scottsdale Funds 565.6K $
405Global X Funds 3225.5K $
406iShares Emerging Markets Divid 1605.5K $
407M/I Homes Inc 445.4K $
408Weyerhaeuser Co 2205.4K $
409MongoDB Inc 225.4K $
410PPL Corp 1405.3K $
411Global X Funds 1605.3K $
412Kenvue Inc 3035.2K $
413GXO Logistics Inc 1005.2K $
414Simon Property Group Inc 285.1K $
415Devon Energy Corp 1005K $
416Tortoise Energy Infrastructure 1005K $
417Morgan Stanley 304.9K $
418Harley-Davidson Inc 2434.9K $
419Broadridge Financial Solutions Inc 304.9K $
420Fluor Corp 1004.7K $
421Regeneron Pharmaceuticals, Inc. 64.6K $
422Victoria's Secret & Co 1004.6K $
423MGM Resorts International 1254.6K $
424Lululemon Athletica Inc 304.6K $
425Annaly Capital Management Inc 2124.5K $
426IZEA Worldwide Inc 1,2504.4K $
427Tortoise Capital Series Trust 2004.4K $
428Adobe Inc 184.4K $
429iShares Trust 534.3K $
430Invesco S&P 500 Equal Weight C 1454.3K $
431Tri-Continental Corp 1344.2K $
432Service Corp International/US 514.2K $
433iShares MSCI EAFE Growth ETF 384.2K $
434Grayscale Ethereum Staking Min 2104.2K $
435J P Morgan Exchange Traded Fund Trust 724.1K $
436Volkswagen AG 4004K $
437BitMine Immersion Technologies Inc 2004K $
438Global X SuperDividend ETF 1503.8K $
439Gen Digital Inc 2003.8K $
440General Mills, Inc. 1003.7K $
441Novo Nordisk A/S 1003.7K $
442ChargePoint Holdings Inc 7503.6K $
443Direxion Shares ETF Trust 3003.6K $
444Mosaic Co/The 1403.6K $
445abrdn Platinum ETF Trust 203.6K $
446Kratos Defense & Security Solutions, Inc. 503.5K $
447Capital One Financial Corp 193.5K $
448Ryan Specialty Holdings Inc 1023.5K $
449Fluence Energy Inc 2503.4K $
450ImmunityBio Inc 4463.4K $
451Starbucks Corp 373.4K $
452Peoples Bancorp Inc/OH 1003.3K $
453AGNC Investment Corp 3253.3K $
454ISHARES TRUST 403.2K $
455Suburban Propane Partners LP 1623.2K $
456Hormel Foods Corp 1403.2K $
457iShares MBS ETF 333.1K $
458Rexford Industrial Realty Inc 933K $
459Baxter International Inc 1803K $
460Sirius XM Holdings Inc 1283K $
461ProPetro Holding Corp 503K $
462ARK ETF TRUST 242.9K $
463KraneShares CSI China Internet ETF 1002.8K $
464Harmony Biosciences Holdings Inc 1002.8K $
465iShares iBoxx USD Investment Grade Corporate Bond ETF 262.8K $
466NIKE Inc 502.7K $
467United States Antimony Corp 3002.6K $
468GSK PLC 472.6K $
469TXO Partners LP 2002.5K $
470AES Corp/The 1712.4K $
471Labcorp Holdings Inc 92.4K $
472Organogenesis Holdings Inc 1,0002.4K $
473Cross Country Healthcare Inc 2502.4K $
474Takeda Pharmaceutical Co Ltd 1252.3K $
475SARATOGA INVESTMENT CORP 1002.2K $
476Versant Media Group Inc 572.1K $
477Janus Henderson Short Duration 432.1K $
478Liberty Live Holdings Inc 222.1K $
479RWE AG 302K $
480Chipotle Mexican Grill Inc 612K $
481fuboTV Inc 2001.9K $
482Build-A-Bear Workshop Inc 501.9K $
483InvenTrust Properties Corp 611.9K $
484SPDR Gold MiniShares Trust 201.9K $
485Guardant Health Inc 201.8K $
486Albemarle Corp 101.8K $
487Zimmer Biomet Holdings Inc 201.8K $
488H&R Block Inc 521.7K $
489Invesco Short Term Treasury ETF 151.6K $
490Invesco Senior Income Trust 4771.5K $
491RXO Inc 1001.5K $
492Williams Cos Inc/The 191.4K $
493Comfort Systems USA Inc 11.4K $
494Newsmax Inc 2501.3K $
495Kohl's Corp 1001.3K $
496Chimera Investment Corp 991.2K $
497YieldMax NVDA Option Income Strategy ETF 951.2K $
498Western Midstream Partners LP 201.2K $
499Pimco Corporate & Income Opportunity Fund 1001.2K $
500iShares Trust 121.2K $