SSI INVESTMENT MANAGEMENT LLC

CIK

938487

Location

Los Angeles, CA

Portfolio Value

Small $438,808,659

Diversification

Moderately concentrated

Reports for

FIRST TRUST ADVISORS LP Morningstar Investment Management LLC American Beacon Advisors, Inc. GuideStone Capital Management, LLC

Filing Date

Global Rank

#4,170 / 8,794 ▲ 2137 · as of Jun 2026

Top Industry

Internet Content & Information 45.2%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.3%

+24.6 pts

Top 5

66.2%

+30.9 pts

Top 10

79.6%

+19.5 pts

HHI

1,660

Moderately concentrated+1,187

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.1%	$250,393,575	12
Communication Services	19.4%	$85,153,082	2
Technology	9.6%	$42,109,576	13
Healthcare	4.5%	$19,545,466	7
Utilities	3.6%	$15,590,594	2
Industrials	2.6%	$11,378,077	8
Financial Services	2.1%	$9,013,003	10
Consumer Cyclical	0.7%	$3,118,002	4
Consumer Defensive	0.4%	$1,658,630	4
Energy	0.2%	$848,654	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+1,595,265	1,604,240	$83,943,136
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+325,155	584,134	$13,692,100
JA	Janus Henderson AA-A CLO ETF	+179,661	394,550	$19,502,553
VSEC	Vse Corp	+32,955	160,080	$9,231,811
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+31,823	340,531	$21,756,853
SO	Southern Co	+11,770	182,480	$9,076,553
MCHP	Microchip Technology Inc	+6,000	182,325	$13,986,150
BKF	iShares MSCI BIC ETF	+490	55,160	$9,875,104
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−153,296	625,759	$150,545,842
AFGR	First Trust Active Factor Large Cap Growth ETF	−58,767	198,785	$7,261,616
—		−34,514	1,567	$298,027
BTSG	BrightSpring Health Services, Inc.	−14,528	64,412	$14,747,127
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,370	24,600	$1,115,364
VXUS	Vanguard Total International Stock ETF	−2,727	107,798	$9,215,651
ABI	VictoryShares Pioneer Asset-Based Income ETF	−341	49,066	$10,439,772
CAAA	First Trust AAA CMBS ETF	−30	9,987	$497,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	211,690	$10,999,410
AOHY	Angel Oak High Yield Opportunities ETF	298,053	$6,193,541
IVZ	Invesco Ltd.	54,391	$5,057,275
WDC	Western Digital Corp	4,988	$3,185,934
STX	Seagate Technology Holdings plc	610	$588,650
AMD	Advanced Micro Devices Inc	466	$270,704
MS	Morgan Stanley	1,196	$250,011
CMI	Cummins Inc	348	$248,197
ON	On Semiconductor Corp	2,241	$211,864
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	166,963	$6,583,351
GLDM	World Gold Trust	50,910	$4,718,847
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	98,006	$3,176,374
W	Wayfair Inc.	8,401	$631,839
MSTR	Strategy Inc	3,445	$243,561
AGNG	Global X Funds Global X Aging Population ETF	9,248	$232,217
PEP	Pepsico Inc	1,368	$212,436
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $438,808,659 total · filing declares 542 positions · $1,722,237,596 · as of Jun 30, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	625,759	-153,296	$150,545,842	—	34.31%
GOOGL	Alphabet Inc. Communication Services	Added	1,604,240	+1,595,265	$83,943,136	+3152.5%	19.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	340,531	+31,823	$21,756,853	+38.2%	4.96%
JA	Janus Henderson AA-A CLO ETF	Added	394,550	+179,661	$19,502,553	+80.2%	4.44%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	64,412	-14,528	$14,747,127	+31.5%	3.36%
MCHP	Microchip Technology Inc Technology	Added	182,325	+6,000	$13,986,150	+39.2%	3.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	584,134	+325,155	$13,692,100	+126.7%	3.12%
SMCI	Super Micro Computer, Inc. Technology	NEW	211,690	NEW	$10,999,410	NEW	2.51%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	49,066	-341	$10,439,772	+10.1%	2.38%
BKF	iShares MSCI BIC ETF	Added	55,160	+490	$9,875,104	+31.9%	2.25%
VSEC	Vse Corp Industrials	Added	160,080	+32,955	$9,231,811	+44.4%	2.10%
VXUS	Vanguard Total International Stock ETF	Reduced	107,798	-2,727	$9,215,651	+8.1%	2.10%
SO	Southern Co Utilities	Added	182,480	+11,770	$9,076,553	+3.4%	2.07%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	198,785	-58,767	$7,261,616	−16.5%	1.65%
PPL	PPL Corp Utilities	Held	132,750	0	$6,514,041	−4.3%	1.48%
AOHY	Angel Oak High Yield Opportunities ETF	NEW	298,053	NEW	$6,193,541	NEW	1.41%
IVZ	Invesco Ltd. Financial Services	NEW	54,391	NEW	$5,057,275	NEW	1.15%
NVDA	Nvidia Corp Technology	Held	19,923	0	$3,986,393	+14.7%	0.91%
WDC	Western Digital Corp Technology	NEW	4,988	NEW	$3,185,934	NEW	0.73%
AAPL	Apple Inc. Technology	Held	10,656	0	$3,083,420	+14.0%	0.70%
BRKR	Bruker Corp Healthcare	Held	6,000	0	$2,687,458	+58.7%	0.61%
MSFT	Microsoft Corp Technology	Held	6,643	0	$2,477,971	+0.8%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,363	0	$1,993,237	+14.4%	0.45%
AVGO	Broadcom Inc. Technology	Held	3,778	0	$1,427,139	+22.0%	0.33%
META	Meta Platforms, Inc. Communication Services	Held	2,148	0	$1,209,946	−1.5%	0.28%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	24,600	-3,370	$1,115,364	−16.5%	0.25%
MU	Micron Technology Inc Technology	Held	784	0	$904,963	+241.7%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,717	0	$889,355	+11.3%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,535	0	$768,098	+4.4%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,471	0	$618,702	+13.1%	0.14%
LLY	ELI LILLY & Co Healthcare	Held	506	0	$606,911	+30.4%	0.14%
STX	Seagate Technology Holdings plc Technology	NEW	610	NEW	$588,650	NEW	0.13%
BAC	Bank Of America Corp /De/ Financial Services	Held	9,049	0	$515,612	+16.9%	0.12%
LRCX	Lam Research Corp Technology	Held	1,156	0	$500,929	+102.8%	0.11%
CAAA	First Trust AAA CMBS ETF	Reduced	9,987	-30	$497,152	−0.4%	0.11%
JNJ	Johnson & Johnson Healthcare	Held	1,935	0	$491,431	+3.9%	0.11%
CSCO	Cisco Systems, Inc. Technology	Held	4,138	0	$486,049	+51.4%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	517	0	$483,637	−6.1%	0.11%
WMT	Walmart Inc. Consumer Defensive	Held	4,220	0	$477,957	−8.9%	0.11%
V	Visa Inc. Financial Services	Held	1,287	0	$441,556	+13.5%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Held	2,850	0	$389,652	−19.4%	0.09%
ETN	Eaton Corp plc Industrials	Held	904	0	$385,212	+19.1%	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,618	0	$383,903	+1.5%	0.09%
UNH	Unitedhealth Group Inc Healthcare	Held	901	0	$374,482	+53.6%	0.09%
ABBV	AbbVie Inc. Healthcare	Held	1,334	0	$335,687	+15.7%	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,057	0	$335,270	+3.8%	0.08%
CAT	Caterpillar Inc Industrials	Held	307	0	$326,924	+50.3%	0.07%
PH	Parker-Hannifin Corp Industrials	Held	333	0	$325,713	+9.3%	0.07%
MA	Mastercard Inc Financial Services	Held	617	0	$316,891	+2.8%	0.07%
BA	Boeing Co Industrials	Held	1,458	0	$315,613	+8.8%	0.07%

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.