Strategic Investment Solutions, Inc. /IL
Filing Date
Global Rank
#5,836
/ 8,578
▲ 130
Top Industry
Consumer Electronics
18.5%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed May 1, 2026 · 46d
13 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.6%
SPY
+78.1%
Annualised alpha
-2.2%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
431 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.6%
−2.7 pts
Top 5
42.7%
−1.4 pts
Top 10
56.7%
−2.3 pts
HHI
521
Diversified−52
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $25,514,726 |
| Unclassified | 26.3% | $24,490,831 |
| Consumer Defensive | 9.3% | $8,650,737 |
| Financial Services | 8.2% | $7,627,135 |
| Industrials | 7.8% | $7,289,308 |
| Consumer Cyclical | 6.9% | $6,457,941 |
| Energy | 3.9% | $3,632,217 |
| Healthcare | 2.7% | $2,532,592 |
| Communication Services | 2.7% | $2,478,484 |
| Utilities | 2.3% | $2,126,585 |
| Basic Materials | 2.2% | $2,029,853 |
| Real Estate | 0.3% | $287,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLUG | Plug Power Inc | +22,696 | 23,696 | $53,552 | |
| SMCI | Super Micro Computer, Inc. | +8,437 | 8,547 | $194,615 | |
| INTC | Intel Corp | +8,407 | 11,291 | $498,265 | |
| BP | Bp PLC | +5,595 | 7,494 | $352,218 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | +5,375 | 13,702 | $212,791 | |
| GLW | Corning Inc /Ny | +3,465 | 3,955 | $537,758 | |
| NVDA | Nvidia Corp | +2,041 | 18,236 | $3,180,352 | |
| AMZN | Amazon Com Inc | +1,785 | 13,234 | $2,756,231 | |
| BKR | Baker Hughes Co | +1,769 | 3,944 | $240,780 | |
| T | At&T Inc. | +1,290 | 10,204 | $295,805 | |
| GE | General Electric Co | +1,239 | 3,566 | $1,011,917 | |
| TXN | Texas Instruments Inc | +1,001 | 1,601 | $310,818 | |
| EOSE | Eos Energy Enterprises, Inc. | +1,000 | 2,940 | $14,582 | |
| GLD | Spdr Gold Trust | +756 | 28,426 | $12,231,307 | |
| HON | Honeywell International Inc | +669 | 1,069 | $241,626 | |
| WEC | Wec Energy Group, Inc. | +619 | 1,487 | $172,147 | |
| CRWD | CrowdStrike Holdings, Inc. | +575 | 789 | $308,032 | |
| CRCL | Circle Internet Group, Inc. | +400 | 1,060 | $101,134 | |
| SHOP | Shopify Inc. | +350 | 850 | $100,827 | |
| IAU | Ishares Gold Trust | +347 | 40,208 | $3,544,717 | |
| ACN | Accenture plc | +302 | 502 | $99,541 | |
| XOM | Exxon Mobil Corp | +298 | 6,183 | $1,048,997 | |
| VZ | Verizon Communications Inc | +251 | 3,016 | $151,402 | |
| MA | Mastercard Inc | +250 | 323 | $161,389 | |
| NEM | NEWMONT Corp /DE/ | +219 | 439 | $47,520 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc. / DE | −10,477 | 77 | $1,158 | |
| WBD | Warner Bros. Discovery, Inc. | −10,046 | 664 | $18,231 | |
| SLV | iShares Silver Trust | −7,451 | 108,326 | $7,381,300 | |
| AAPL | Apple Inc. | −6,385 | 50,037 | $12,698,868 | |
| CMG | Chipotle Mexican Grill Inc | −6,000 | 61 | $1,952 | |
| CMCSA | Comcast Corp | −4,367 | 850 | $24,401 | |
| ETH | Grayscale Ethereum Staking Mini ETF | −3,563 | 210 | $4,169 | |
| DIS | Walt Disney Co | −3,364 | 3,698 | $356,410 | |
| CSCO | Cisco Systems, Inc. | −2,746 | 798 | $61,915 | |
| BIDU | Baidu, Inc. | −2,567 | 73 | $8,133 | |
| ET | Energy Transfer LP | −2,457 | 3,299 | $63,669 | |
| ONB | Old National Bancorp /In/ | −2,116 | 18,731 | $413,955 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −2,000 | 200 | $3,956 | |
| IBM | International Business Machines Corp | −1,992 | 3,492 | $846,421 | |
| LUV | Southwest Airlines Co | −1,931 | 5,344 | $200,772 | |
| CVX | Chevron Corp | −1,688 | 2,744 | $567,729 | |
| F | Ford Motor Co | −1,396 | 1,871 | $21,591 | |
| OXY | Occidental Petroleum Corp /De/ | −1,348 | 6,511 | $423,215 | |
| PANW | Palo Alto Networks Inc | −1,319 | 514 | $82,404 | |
| OKLO | Oklo Inc. | −1,296 | 192 | $9,519 | |
| PYPL | PayPal Holdings, Inc. | −1,200 | 375 | $16,959 | |
| ASPN | Aspen Aerogels Inc | −1,000 | 6,010 | $20,554 | |
| GEHC | GE HealthCare Technologies Inc. | −998 | 257 | $18,290 | |
| MCD | Mcdonalds Corp | −839 | 3,075 | $955,675 | |
| TXO | TXO Partners, L.P. | −800 | 200 | $2,516 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,288 | $451,239 | |
| CRUS | Cirrus Logic, Inc. | 3,002 | $434,148 | |
| FSLY | Fastly, Inc. | 10,501 | $305,159 | |
| TRI | Thomson Reuters Corp /Can/ | 3,220 | $289,734 | |
| ORBS | Eightco Holdings Inc. | 300,000 | $279,600 | |
| SLB | Slb Limited/Nv | 5,000 | $256,950 | |
| ONDS | Ondas Inc. | 20,000 | $180,800 | |
| ON | On Semiconductor Corp | 2,618 | $162,106 | |
| ED | Consolidated Edison Inc | 1,240 | $140,343 | |
| LIDR | AEye, Inc. | 66,175 | $119,776 | |
| APO | Apollo Global Management, Inc. | 1,001 | $111,531 | |
| HAL | Halliburton Co | 2,700 | $105,273 | |
| PBF | PBF Energy Inc. | 2,100 | $100,002 | |
| VLO | Valero Energy Corp/Tx | 400 | $98,832 | |
| COHR | Coherent Corp. | 392 | $93,377 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1,250 | $88,137 | |
| BETR | Better Home & Finance Holding Co | 2,000 | $71,240 | |
| UPXI | Upexi, Inc. | 56,419 | $55,629 | |
| ALAB | Astera Labs, Inc. | 500 | $54,800 | |
| IBKR | Interactive Brokers Group, Inc. | 800 | $53,656 | |
| UDN | Invesco Db US Dollar Index Bearish Fund | 2,450 | $44,100 | |
| ANF | Abercrombie & Fitch Co /De/ | 404 | $36,913 | |
| VST | Vistra Corp. | 241 | $36,229 | |
| CLF | Cleveland-Cliffs Inc. | 4,000 | $33,800 | |
| OLN | OLIN Corp | 1,000 | $29,730 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNPS | Synopsys Inc | 695 | $326,455 | |
| BLK | BlackRock, Inc. | 235 | $251,529 | |
| U | Unity Software Inc. | 3,842 | $169,701 | |
| QCOM | Qualcomm Inc/De | 600 | $102,630 | |
| COIN | Coinbase Global, Inc. | 394 | $89,099 | |
| IVZ | Invesco Ltd. | 3,005 | $78,941 | |
| FUBO | FuboTV Inc. | 2,400 | $72,576 | |
| DKNG | DraftKings Inc. | 2,000 | $68,920 | |
| GLXY | Galaxy Digital Inc. | 2,483 | $55,519 | |
| QSOL | Invesco Galaxy Solana ETF | 3,971 | $49,295 | |
| ULTA | Ulta Beauty, Inc. | 44 | $26,620 | |
| WTRG | Essential Utilities, Inc. | 625 | $23,975 | |
| CCL | Carnival Corp Ltd. | 716 | $21,866 | |
| AMX | America Movil Sab De Cv/ | 700 | $14,469 | |
| INV | Innventure, Inc. | 2,500 | $10,450 | |
| CNI | Canadian National Railway Co | 100 | $9,885 | |
| KTF | Dws Municipal Income Trust | 1,000 | $9,090 | |
| NUV | Nuveen Municipal Value Fund Inc | 1,000 | $9,060 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 750 | $8,805 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | 555 | $6,604 | |
| OSCR | Oscar Health, Inc. | 400 | $5,748 | |
| MPLX | Mplx LP | 100 | $5,337 | |
| SCCO | Southern Copper Corp/ | 35 | $4,981 | |
| DDL | Dingdong (Cayman) Ltd | 1,000 | $2,490 | |
| JBLU | Jetblue Airways Corp | 500 | $2,275 | |
| No positions match the current search. | ||||
431 positions ·
$93,117,759 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 431 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 50,037 | $12,698,868 | 13.64% | |
| GLD |
Spdr Gold Trust
|
Added | 28,426 | $12,231,307 | 13.14% | |
| SLV |
iShares Silver Trust
|
Reduced | 108,326 | $7,381,300 | 7.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,067 | $3,865,698 | 4.15% | |
| IAU |
Ishares Gold Trust
|
Added | 40,208 | $3,544,717 | 3.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,253 | $3,241,384 | 3.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,236 | $3,180,352 | 3.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,234 | $2,756,231 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,781 | $2,139,935 | 2.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,745 | $1,763,945 | 1.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,911 | $1,575,982 | 1.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,858 | $1,473,710 | 1.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,423 | $1,242,128 | 1.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,551 | $1,129,234 | 1.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 6,183 | $1,048,997 | 1.13% | |
| GE |
General Electric Co
Industrials
|
Added | 3,566 | $1,011,917 | 1.09% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 6,881 | $1,006,547 | 1.08% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,075 | $955,675 | 1.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,219 | $929,250 | 1.00% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,492 | $846,421 | 0.91% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 7,960 | $836,755 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,431 | $818,715 | 0.88% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 714 | $778,837 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 745 | $685,226 | 0.74% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 4,546 | $631,621 | 0.68% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 900 | $614,014 | 0.66% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 1,166 | $578,055 | 0.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 886 | $576,197 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,744 | $567,729 | 0.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,965 | $565,051 | 0.61% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,955 | $537,758 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 736 | $521,423 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Added | 11,291 | $498,265 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,633 | $480,361 | 0.52% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,288 | $451,239 | 0.48% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
NEW | 3,002 | $434,148 | 0.47% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 6,511 | $423,215 | 0.45% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Reduced | 18,731 | $413,955 | 0.44% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,331 | $371,681 | 0.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 633 | $365,351 | 0.39% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,881 | $362,842 | 0.39% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,698 | $356,410 | 0.38% | |
| BP |
Bp PLC
Energy
|
Added | 7,494 | $352,218 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,894 | $348,116 | 0.37% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,475 | $341,869 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,601 | $310,818 | 0.33% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 789 | $308,032 | 0.33% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 10,501 | $305,159 | 0.33% | |
| T |
At&T Inc.
Communication Services
|
Added | 10,204 | $295,805 | 0.32% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
NEW | 3,220 | $289,734 | 0.31% |