Strategic Investment Solutions, Inc. /IL
Filing Date
Global Rank
#266
/ 475
▲ 5590
Top Industry
Semiconductors
18.3%
3Y Alpha vs SPY
-2.3%
Period ended 11 days ago
Filed Jul 8, 2026 · 3d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.5%
SPY
+75.9%
Annualised alpha
-2.4%
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
428 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.0%
+0.3 pts
Top 5
39.0%
−3.8 pts
Top 10
52.9%
−3.9 pts
HHI
460
Diversified−63
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.2% | $38,150,032 |
| Unclassified | 20.5% | $19,979,730 |
| Consumer Defensive | 8.3% | $8,052,138 |
| Financial Services | 8.0% | $7,762,564 |
| Consumer Cyclical | 6.8% | $6,644,689 |
| Industrials | 6.6% | $6,428,001 |
| Healthcare | 3.1% | $3,055,081 |
| Communication Services | 2.2% | $2,109,635 |
| Basic Materials | 2.0% | $1,936,287 |
| Utilities | 1.8% | $1,777,019 |
| Energy | 1.2% | $1,167,277 |
| Real Estate | 0.3% | $339,805 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBRX | ImmunityBio, Inc. | +10,591 | 11,037 | $96,628 | |
| NVDA | Nvidia Corp | +6,330 | 24,566 | $4,915,392 | |
| CIFR | Cipher Digital Inc. | +4,018 | 4,571 | $111,989 | |
| ORCL | Oracle Corp | +2,497 | 2,533 | $371,208 | |
| CSCO | Cisco Systems, Inc. | +2,340 | 3,138 | $368,588 | |
| AVGO | Broadcom Inc. | +1,615 | 2,222 | $839,360 | |
| GLD | Spdr Gold Trust | +1,424 | 29,850 | $10,996,025 | |
| LIFE | Ethos Technologies Inc. | +1,314 | 1,354 | $24,561 | |
| INTC | Intel Corp | +1,246 | 12,537 | $1,750,534 | |
| RGTI | Rigetti Computing, Inc. | +1,158 | 1,171 | $22,623 | |
| MU | Micron Technology Inc | +1,079 | 1,327 | $1,531,738 | |
| PALL | abrdn Palladium ETF Trust | +920 | 1,150 | $25,392 | |
| JPM | Jpmorgan Chase & Co | +864 | 2,497 | $817,339 | |
| MRVL | Marvell Technology, Inc. | +861 | 1,011 | $301,165 | |
| LOW | Lowes Companies Inc | +725 | 1,057 | $233,057 | |
| ARM | Arm Holdings PLC /Uk | +711 | 1,338 | $474,413 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +515 | 766 | $365,818 | |
| PANW | Palo Alto Networks Inc | +500 | 1,014 | $345,794 | |
| DELL | Dell Technologies Inc. | +500 | 700 | $302,022 | |
| HD | Home Depot, Inc. | +463 | 598 | $210,901 | |
| AGQ | ProShares Trust II | +426 | 617 | $41,961 | |
| ZM | Zoom Communications, Inc. | +400 | 500 | $43,155 | |
| ON | On Semiconductor Corp | +325 | 2,943 | $278,231 | |
| TYG | Tortoise Energy Infrastructure Corp | +300 | 400 | $17,148 | |
| UDN | Invesco Db US Dollar Index Bearish Fund | +300 | 2,750 | $49,115 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −22,999 | 85,327 | $4,562,399 | |
| BP | Bp PLC | −6,320 | 1,174 | $43,378 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | −5,369 | 8,333 | $103,745 | |
| OXY | Occidental Petroleum Corp /De/ | −5,329 | 1,182 | $57,408 | |
| FSLY | Fastly, Inc. | −4,000 | 6,501 | $119,358 | |
| AAPL | Apple Inc. | −2,988 | 47,049 | $13,614,077 | |
| D | Dominion Energy, Inc | −2,608 | 356 | $24,311 | |
| SLB | Slb Limited/Nv | −2,500 | 2,500 | $116,225 | |
| DIS | Walt Disney Co | −2,000 | 1,698 | $163,429 | |
| ETHA | iShares Ethereum Trust ETF | −2,000 | 200 | $2,378 | |
| KO | Coca Cola Co | −1,967 | 10,252 | $833,175 | |
| PLTR | Palantir Technologies Inc. | −1,940 | 4,941 | $576,461 | |
| IAU | Ishares Gold Trust | −1,931 | 38,277 | $2,890,274 | |
| GE | General Electric Co | −1,880 | 1,686 | $630,102 | |
| BKR | Baker Hughes Co | −1,762 | 2,182 | $121,100 | |
| AMZN | Amazon Com Inc | −1,548 | 11,686 | $2,785,230 | |
| NVTS | Navitas Semiconductor Corp | −1,445 | 200 | $3,584 | |
| GLW | Corning Inc /Ny | −1,425 | 2,530 | $646,236 | |
| RTX | RTX Corp | −1,267 | 614 | $116,492 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −1,200 | 50 | $2,493 | |
| T | At&T Inc. | −1,124 | 9,080 | $187,950 | |
| PG | PROCTER & GAMBLE Co | −1,067 | 9,844 | $1,443,520 | |
| BX | Blackstone Inc. | −1,000 | 688 | $80,956 | |
| CSX | Csx Corp | −989 | 3,636 | $172,818 | |
| F | Ford Motor Co | −898 | 973 | $13,524 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 660 | $1,500,659 | |
| ZS | Zscaler, Inc. | 4,118 | $581,254 | |
| LRCX | Lam Research Corp | 998 | $432,462 | |
| AMAT | Applied Materials Inc /De | 511 | $369,453 | |
| CRDO | Credo Technology Group Holding Ltd | 969 | $263,519 | |
| FLEX | Flex Ltd. | 1,600 | $259,312 | |
| STX | Seagate Technology Holdings plc | 245 | $236,425 | |
| HPE | Hewlett Packard Enterprise Co | 5,080 | $229,157 | |
| NBIS | Nebius Group N.V. | 486 | $134,218 | |
| NHIC | NewHold Investment Corp. III | 8,968 | $97,661 | |
| SIMO | Silicon Motion Technology CORP | 263 | $87,665 | |
| UMC | United Microelectronics Corp | 2,796 | $76,079 | |
| RXT | Rackspace Technology, Inc. | 10,291 | $67,200 | |
| MRNA | Moderna, Inc. | 874 | $61,206 | |
| SILC | Silicom Ltd. | 700 | $33,558 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 127 | $30,140 | |
| PAAS | Pan American Silver Corp | 500 | $22,395 | |
| OUNZ | VanEck Merk Gold ETF | 500 | $19,295 | |
| INFQ | Infleqtion, Inc. | 1,425 | $18,981 | |
| SNOW | Snowflake Inc. | 59 | $15,015 | |
| HELE | Helen Of Troy Ltd | 400 | $11,628 | |
| WDC | Western Digital Corp | 12 | $7,664 | |
| BAC | Bank Of America Corp /De/ | 100 | $5,698 | |
| NAK | Northern Dynasty Minerals Ltd | 2,500 | $4,800 | |
| UAVS | AgEagle Aerial Systems Inc. | 5,000 | $4,450 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 6,183 | $1,048,997 | |
| CRUS | Cirrus Logic, Inc. | 3,002 | $434,148 | |
| TRI | Thomson Reuters Corp /Can/ | 3,220 | $289,734 | |
| ORBS | Eightco Holdings Inc. | 300,000 | $279,600 | |
| HON | Honeywell International Inc | 1,069 | $253,409 | |
| SMCI | Super Micro Computer, Inc. | 8,547 | $194,615 | |
| ONDS | Ondas Inc. | 20,000 | $180,800 | |
| LIDR | AEye, Inc. | 66,175 | $119,776 | |
| HAL | Halliburton Co | 2,700 | $105,273 | |
| CRCL | Circle Internet Group, Inc. | 1,060 | $101,134 | |
| PBF | PBF Energy Inc. | 2,100 | $100,002 | |
| VLO | Valero Energy Corp/Tx | 400 | $98,832 | |
| BETR | Better Home & Finance Holding Co | 2,000 | $71,240 | |
| UPXI | Upexi, Inc. | 56,419 | $55,629 | |
| BMO | Bank Of Montreal /Can/ | 400 | $54,136 | |
| PLUG | Plug Power Inc | 23,696 | $53,552 | |
| DD | DuPont de Nemours, Inc. | 360 | $49,463 | |
| SEE | SEALED AIR CORP/DE | 895 | $37,634 | |
| USB | US Bancorp De | 400 | $20,804 | |
| SOFI | SoFi Technologies, Inc. | 1,242 | $19,722 | |
| LYB | LyondellBasell Industries N.V. | 200 | $16,112 | |
| BWXT | BWX Technologies, Inc. | 50 | $10,224 | |
| HWM | Howmet Aerospace Inc. | 40 | $9,218 | |
| NG | Novagold Resources Inc | 1,000 | $8,980 | |
| CTRA | Coterra Energy Inc. | 200 | $7,028 | |
| No positions match the current search. | ||||
428 positions ·
$97,402,258 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 428 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,049 | $13,614,077 | 13.98% | |
| GLD |
Spdr Gold Trust
|
Added | 29,850 | $10,996,025 | 11.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,566 | $4,915,392 | 5.05% | |
| SLV |
iShares Silver Trust
|
Reduced | 85,327 | $4,562,399 | 4.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,702 | $3,853,996 | 3.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,258 | $3,047,757 | 3.13% | |
| IAU |
Ishares Gold Trust
|
Reduced | 38,277 | $2,890,274 | 2.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,944 | $2,872,014 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,686 | $2,785,230 | 2.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,750 | $1,997,846 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,956 | $1,848,672 | 1.90% | |
| INTC |
Intel Corp
Technology
|
Added | 12,537 | $1,750,534 | 1.80% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,327 | $1,531,738 | 1.57% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 660 | $1,500,659 | 1.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,844 | $1,443,520 | 1.48% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,222 | $1,435,671 | 1.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,852 | $1,342,354 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 929 | $1,114,267 | 1.14% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,762 | $1,057,908 | 1.09% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 715 | $972,685 | 1.00% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 7,960 | $851,720 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,222 | $839,360 | 0.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,252 | $833,175 | 0.86% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,069 | $829,575 | 0.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,497 | $817,339 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 764 | $813,581 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,352 | $761,566 | 0.78% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 4,546 | $730,633 | 0.75% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,530 | $646,236 | 0.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 862 | $643,711 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,686 | $630,102 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,675 | $598,591 | 0.61% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 4,118 | $581,254 | 0.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,941 | $576,461 | 0.59% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,058 | $549,036 | 0.56% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Held | 18,731 | $485,132 | 0.50% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 1,338 | $474,413 | 0.49% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Held | 2,288 | $433,850 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 998 | $432,462 | 0.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 580 | $427,111 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,519 | $417,547 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,899 | $372,520 | 0.38% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,533 | $371,208 | 0.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 511 | $369,453 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,138 | $368,588 | 0.38% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,235 | $368,116 | 0.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 766 | $365,818 | 0.38% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 3,379 | $363,241 | 0.37% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,014 | $345,794 | 0.36% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,381 | $342,997 | 0.35% |