Strategic Investment Solutions, Inc. /IL

CIK

1960144

Location

ORLAND PARK, IL

Portfolio Value

Micro $6,457,941

Diversification

Diversified

Filing Date

Global Rank

#5,843 / 8,586 ▲ 167

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

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, 2025

Top 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	Positions
Technology	27.4%	$25,514,726	66
Unclassified	26.3%	$24,490,831	20
Consumer Defensive	9.3%	$8,650,737	26
Financial Services	8.2%	$7,627,135	56
Industrials	7.8%	$7,289,308	59
Consumer Cyclical	6.9%	$6,457,941	45
Energy	3.9%	$3,632,217	31
Healthcare	2.7%	$2,532,592	44
Communication Services	2.7%	$2,478,484	20
Utilities	2.3%	$2,126,585	25
Basic Materials	2.2%	$2,029,853	21
Real Estate	0.3%	$287,350	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $6,457,941 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,234	+1,785	$2,756,231	+4.3%	42.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,745	-684	$1,763,945	−27.8%	27.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,075	-839	$955,675	−20.1%	14.80%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	300,000	NEW	$279,600	NEW	4.33%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	533	+1	$174,328	+5.6%	2.70%
LOW	Lowes Companies Inc Consumer Cyclical	Added	332	+1	$78,444	−1.7%	1.21%
YUM	Yum Brands Inc Consumer Cyclical	Added	320	+1	$49,752	+3.1%	0.77%
CAVA	Cava Group, Inc. Consumer Cyclical	Held	600	0	$48,540	+37.8%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	135	+2	$44,399	−3.0%	0.69%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Held	895	0	$37,634	+1.5%	0.58%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	NEW	404	NEW	$36,913	NEW	0.57%
BBY	Best Buy Co Inc Consumer Cyclical	Added	436	+6	$27,991	−2.7%	0.43%
KBH	Kb Home Consumer Cyclical	NEW	500	NEW	$25,875	NEW	0.40%
F	Ford Motor Co Consumer Cyclical	Reduced	1,871	-1,396	$21,591	−49.6%	0.33%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	5	0	$21,051	−21.4%	0.33%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	283	+2	$19,580	−1.2%	0.30%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	240	+1	$19,495	+8.0%	0.30%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	298	+1	$14,536	+2.5%	0.23%
EBAY	Ebay Inc Consumer Cyclical	Added	158	+1	$14,380	+5.2%	0.22%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	88	+1	$8,822	−1.5%	0.14%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	51	0	$6,398	−14.4%	0.10%
MHO	M/I Homes, Inc. Consumer Cyclical	Held	44	0	$5,387	−4.3%	0.08%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	243	+3	$4,913	−0.1%	0.08%
VSCO	Victoria's Secret & Co. Consumer Cyclical	NEW	100	NEW	$4,636	NEW	0.07%
MGM	MGM Resorts International Consumer Cyclical	Held	125	0	$4,626	+1.4%	0.07%
LULU	lululemon athletica inc. Consumer Cyclical	Held	30	0	$4,593	−26.3%	0.07%
SCI	Service Corp International Consumer Cyclical	Held	51	0	$4,208	+5.8%	0.07%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	750	0	$3,645	−26.8%	0.06%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	63	0	$3,505	−10.9%	0.05%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	37	-100	$3,314	−71.3%	0.05%
NKE	NIKE, Inc. Consumer Cyclical	Held	50	0	$2,640	−17.1%	0.04%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	61	-6,000	$1,952	−99.1%	0.03%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Held	50	0	$1,872	−38.9%	0.03%
HRB	H&R Block Inc Consumer Cyclical	Held	52	0	$1,650	−27.2%	0.03%
KSS	KOHLS Corp Consumer Cyclical	Held	100	0	$1,290	−36.8%	0.02%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	77	-10,477	$1,158	−99.4%	0.02%
MBGAF	Daimler AG Consumer Cyclical	Held	13	0	$796	−12.9%	0.01%
GM	General Motors Co Consumer Cyclical	Held	9	0	$670	−8.3%	0.01%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	34	0	$511	+2.0%	0.01%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	62	0	$373	−26.9%	0.01%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Held	51	0	$348	−29.8%	0.01%
PNDRY	Pandora A/S / ADR Consumer Cyclical	Held	36	0	$316	−36.3%	0.00%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	1	NEW	$196	NEW	0.00%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	17	0	$161	−10.1%	0.00%
LAZRQ	Luminar Technologies, Inc./DE Consumer Cyclical	Held	60	0	$1	−75.0%	0.00%