Global Strategic Investment Solutions, LLC

CIK

1760076

Location

Scottsdale, AZ

Portfolio Value

Micro $65,252,015

Diversification

Diversified

Filing Date

Global Rank

#6,224 / 8,636 ▲ 52 · as of Mar 2026

Top Industry

Asset Management 21.7%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+77.0%

Annualised alpha

-3.8%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.9%

+12.2 pts

Top 5

58.7%

+8.2 pts

Top 10

69.1%

+5.6 pts

HHI

1,174

Diversified+474

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.3%	$19,741,668	2
Technology	21.3%	$13,900,802	11
Financial Services	19.4%	$12,687,908	9
Communication Services	8.3%	$5,418,072	5
Healthcare	6.0%	$3,905,008	9
Consumer Cyclical	5.0%	$3,294,153	5
Industrials	3.6%	$2,336,633	8
Consumer Defensive	2.8%	$1,844,171	3
Energy	1.8%	$1,155,105	2
Basic Materials	0.9%	$608,121	1
Utilities	0.6%	$360,374	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+13,884	28,951	$18,827,993
NVDA	Nvidia Corp	+1,221	17,992	$3,137,804
MSDL	Morgan Stanley Direct Lending Fund	+166	21,460	$299,581
ABT	Abbott Laboratories	+134	2,470	$253,594
ITW	Illinois Tool Works Inc	+127	2,110	$549,211
AVGO	Broadcom Inc.	+116	3,387	$1,048,310
SYK	Stryker Corp	+98	2,046	$672,295
ECL	Ecolab Inc.	+94	2,286	$608,121
TSLA	Tesla, Inc.	+81	2,237	$831,604
JPM	Jpmorgan Chase & Co	+55	2,682	$788,937
CRL	Charles River Laboratories International, Inc.	+40	2,738	$472,305
HQI	HireQuest, Inc.	+36	17,544	$175,089
RTX	RTX Corp	+31	1,549	$298,802
DIS	Walt Disney Co	+29	5,569	$536,740
MCD	Mcdonalds Corp	+20	1,507	$468,360
MA	Mastercard Inc	+17	470	$234,840
MS	Morgan Stanley	+15	2,295	$377,688
TRV	Travelers Companies, Inc.	+8	993	$289,638
HON	Honeywell International Inc	+7	1,396	$0
DE	Deere & Co	+7	999	$562,736
LMT	Lockheed Martin Corp	+7	439	$265,327
TER	Teradyne, Inc	+6	1,480	$438,760
LLY	ELI LILLY & Co	+3	330	$303,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−17,847	404,737	$9,588,219
NVO	Novo Nordisk A S	−3,844	9,536	$350,448
MSFT	Microsoft Corp	−2,476	6,178	$2,286,910
XOM	ExxonMobil Holdings Corp	−2,169	3,655	$620,107
AAPL	Apple Inc.	−2,071	13,398	$3,400,278
COHR	Coherent Corp.	−1,893	2,303	$548,597
ABBV	AbbVie Inc.	−1,420	974	$211,835
GOOGL	Alphabet Inc.	−1,094	11,589	$3,329,633
QQQ	Invesco Qqq Trust, Series 1	−1,000	1,583	$913,675
AMD	Advanced Micro Devices Inc	−966	2,247	$457,107
NFLX	Netflix Inc	−552	3,188	$306,526
HD	Home Depot, Inc.	−503	1,959	$644,295
TMO	Thermo Fisher Scientific Inc.	−458	1,216	$597,700
MSI	Motorola Solutions, Inc.	−398	720	$312,458
BAC	Bank Of America Corp /De/	−362	4,398	$214,402
AMAT	Applied Materials Inc /De	−335	2,452	$838,069
KLAC	Kla Corp	−229	301	$443,195
COST	Costco Wholesale Corp /New	−220	1,356	$1,351,159
APP	AppLovin Corp	−211	1,635	$650,730
AMZN	Amazon Com Inc	−100	5,490	$1,143,402
ORCL	Oracle Corp	−91	6,725	$989,314
V	Visa Inc.	−77	1,923	$581,207
WMT	Walmart Inc.	−66	2,288	$284,352
META	Meta Platforms, Inc.	−25	1,039	$594,443
MPC	Marathon Petroleum Corp	−12	2,191	$534,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
OFIX	Orthofix Medical Inc.	57,875	$663,826
CAT	Caterpillar Inc	310	$219,622
MO	Altria Group, Inc.	3,162	$208,660
TJX	Tjx Companies Inc /De/	1,293	$206,492
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	1,753	$405,503
JNJ	Johnson & Johnson	1,872	$387,410
PG	PROCTER & GAMBLE Co	2,363	$338,641
PEP	Pepsico Inc	1,855	$266,229
CTSH	Cognizant Technology Solutions Corp	3,046	$252,818
QLYS	Qualys, Inc.	1,765	$234,568
SSNC	SS&C Technologies Holdings Inc	2,643	$231,051
BLK	BlackRock, Inc.	208	$222,630
PLTR	Palantir Technologies Inc.	1,199	$213,122
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $65,252,015 total · filing declares 145 positions · $1,025,925,709 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	28,951	+13,884	$18,827,993	+83.2%	28.85%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	404,737	-17,847	$9,588,219	−13.8%	14.69%
AAPL	Apple Inc. Technology	Reduced	13,398	-2,071	$3,400,278	−19.1%	5.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,589	-1,094	$3,329,633	−16.2%	5.10%
NVDA	Nvidia Corp Technology	Added	17,992	+1,221	$3,137,804	+0.3%	4.81%
MSFT	Microsoft Corp Technology	Reduced	6,178	-2,476	$2,286,910	−45.4%	3.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,356	-220	$1,351,159	−0.6%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,490	-100	$1,143,402	−11.4%	1.75%
AVGO	Broadcom Inc. Technology	Added	3,387	+116	$1,048,310	−7.4%	1.61%
ORCL	Oracle Corp Technology	Reduced	6,725	-91	$989,314	−25.5%	1.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,583	-1,000	$913,675	−42.4%	1.40%
AMAT	Applied Materials Inc /De Technology	Reduced	2,452	-335	$838,069	+17.0%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,237	+81	$831,604	−14.2%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,682	+55	$788,937	−6.8%	1.21%
SYK	Stryker Corp Healthcare	Added	2,046	+98	$672,295	−1.8%	1.03%
OFIX	Orthofix Medical Inc. Healthcare	NEW	57,875	NEW	$663,826	NEW	1.02%
APP	AppLovin Corp Communication Services	Reduced	1,635	-211	$650,730	−47.7%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,959	-503	$644,295	−23.9%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,655	-2,169	$620,107	−11.5%	0.95%
ECL	Ecolab Inc. Basic Materials	Added	2,286	+94	$608,121	+5.7%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,216	-458	$597,700	−38.4%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	1,039	-25	$594,443	−15.4%	0.91%
V	Visa Inc. Financial Services	Reduced	1,923	-77	$581,207	−17.1%	0.89%
DE	Deere & Co Industrials	Added	999	+7	$562,736	+21.8%	0.86%
ITW	Illinois Tool Works Inc Industrials	Added	2,110	+127	$549,211	+12.4%	0.84%
COHR	Coherent Corp. Technology	Reduced	2,303	-1,893	$548,597	−29.2%	0.84%
DIS	Walt Disney Co Communication Services	Added	5,569	+29	$536,740	−14.8%	0.82%
MPC	Marathon Petroleum Corp Energy	Reduced	2,191	-12	$534,998	+49.3%	0.82%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	2,738	+40	$472,305	−12.2%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,507	+20	$468,360	+3.1%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,247	-966	$457,107	−33.6%	0.70%
KLAC	Kla Corp Technology	Reduced	301	-229	$443,195	−31.2%	0.68%
TER	Teradyne, Inc Technology	Added	1,480	+6	$438,760	+53.8%	0.67%
COR	Cencora, Inc. Healthcare	Held	1,208	0	$379,481	−7.0%	0.58%
MS	Morgan Stanley Financial Services	Added	2,295	+15	$377,688	−6.7%	0.58%
NEE	Nextera Energy Inc Utilities	Reduced	3,880	-3	$360,374	+15.6%	0.55%
NVO	Novo Nordisk A S Healthcare	Reduced	9,536	-3,844	$350,448	−48.5%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	654	-8	$313,396	−5.8%	0.48%
MSI	Motorola Solutions, Inc. Technology	Reduced	720	-398	$312,458	−27.1%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	3,188	-552	$306,526	−12.6%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	330	+3	$303,524	−13.6%	0.47%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	21,460	+166	$299,581	−14.6%	0.46%
RTX	RTX Corp Industrials	Added	1,549	+31	$298,802	+7.3%	0.46%
TRV	Travelers Companies, Inc. Financial Services	Added	993	+8	$289,638	+1.4%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,288	-66	$284,352	+8.4%	0.44%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	4,617	0	$265,846	+10.1%	0.41%
LMT	Lockheed Martin Corp Industrials	Added	439	+7	$265,327	+27.0%	0.41%
ABT	Abbott Laboratories Healthcare	Added	2,470	+134	$253,594	−13.4%	0.39%
MA	Mastercard Inc Financial Services	Added	470	+17	$234,840	−9.2%	0.36%
CAT	Caterpillar Inc Industrials	NEW	310	NEW	$219,622	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.