Strategic Investment Solutions, Inc. /IL
Filing Date
Global Rank
#5,844
/ 8,588
▲ 166
Top Industry
Consumer Electronics
18.5%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed May 1, 2026 · 47d
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
+70.0%
SPY
+76.8%
Annualised alpha
-1.6%
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. | ||||
26 positions ·
$8,650,737 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,253 | $3,241,384 | 37.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,911 | $1,575,982 | 18.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,858 | $1,473,710 | 17.04% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,219 | $929,250 | 10.74% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 4,762 | $274,478 | 3.17% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 1,661 | $249,150 | 2.88% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 3,643 | $240,400 | 2.78% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,424 | $235,443 | 2.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 722 | $112,116 | 1.30% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 540 | $103,539 | 1.20% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 988 | $71,491 | 0.83% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 1,800 | $40,481 | 0.47% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 528 | $26,632 | 0.31% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 139 | $16,503 | 0.19% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 320 | $13,779 | 0.16% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 218 | $13,483 | 0.16% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 106 | $10,225 | 0.12% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 100 | $7,915 | 0.09% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 303 | $5,223 | 0.06% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 100 | $3,722 | 0.04% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 140 | $3,171 | 0.04% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 14 | $1,269 | 0.01% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Held | 100 | $481 | 0.01% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 17 | $447 | 0.01% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 125 | $428 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 50 | $35 | 0.00% |