Global Strategic Investment Solutions, LLC

13F filer · CIK 0001760076

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$1.13BU.S. long equity reported on 13F

Positions686 new · 3 closed

Net flow last quarter-$8.04MBuys minus sells

Top 10 positions weight6.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202668 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$20.2M	1.79%	Not reported	+1.1%	Q4 2018
AVIVAviv REIT, Inc.	$18.5M	1.64%	0.49%	+3.3%	Q4 2024
BXSLBlackstone Secured Lending Fund	$9.74M	0.86%	0.18%	+1.5%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.48M	0.66%	Not reported	+0.3%	Q4 2018
PDECPetals Decorative Accents, Inc.	$5.1M	0.45%	Not reported	-3.7%	Q1 2022
AAPLApple Inc.	$4.49M	0.40%	0.00%	+15.9%	Q4 2018
NVDANvidia Corp	$3.68M	0.33%	0.00%	+2.3%	Q4 2021
GOOGLAlphabet Inc.	$2.85M	0.25%	0.00%	+6.9%	Q4 2018
MSFTMicrosoft Corp	$2.36M	0.21%	0.00%	+2.5%	Q4 2018
AMATApplied Materials Inc	$1.83M	0.16%	0.00%	+3.3%	Q4 2020
GOOGAlphabet Inc.	$1.64M	0.15%	Not reported	+12.3%	Q3 2019
SPABASTROTECH Corp	$1.64M	0.15%	Not reported	+14.8%	Q4 2019
AMZNAmazon Com Inc	$1.36M	0.12%	0.00%	+4.2%	Q4 2018
AVGOBroadcom Inc.	$1.31M	0.12%	0.00%	+2.5%	Q1 2021
AMDAdvanced Micro Devices Inc	$1.31M	0.12%	0.00%	0.0%	Q2 2025
EMXCEmax Holdings Corp	$1.28M	0.11%	Not reported	-15.6%	Q3 2022
COSTCostco Wholesale Corp	$1.27M	0.11%	0.00%	-0.1%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$1.17M	0.10%	Not reported	Not reported	Q1 2020
ORCLOracle Corp	$993K	0.09%	0.00%	+0.8%	Q2 2021
TSLATesla, Inc.	$989K	0.09%	0.00%	+5.1%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$914K	0.08%	Not reported	+0.1%	Q1 2019
JPMJPMorgan Chase & Co	$895K	0.08%	0.00%	+2.0%	Q1 2021
COHRCoherent Corp.	$889K	0.08%	0.00%	-2.1%	Q2 2023
APPAppLovin Corp	$883K	0.08%	0.00%	+4.8%	Q4 2024
KLACKla Corp	$881K	0.08%	0.00%	-3.0%	Q1 2023
TERTeradyne, Inc	$719K	0.06%	0.00%	+0.4%	Q2 2024
HDHome Depot, Inc.	$682K	0.06%	0.00%	-1.3%	Q3 2019
VVisa Inc.	$672K	0.06%	0.00%	+1.8%	Q4 2018
DEDeere & Co	$639K	0.06%	0.00%	+0.8%	Q4 2020
SYKStryker Corp	$621K	0.06%	0.00%	-3.6%	Q4 2018
ECLEcolab Inc.	$617K	0.05%	0.00%	-3.2%	Q4 2018
METAMeta Platforms, Inc.	$614K	0.05%	Not reported	+4.8%	Q1 2020
TMOThermo Fisher Scientific Inc.	$612K	0.05%	0.00%	+0.4%	Q4 2018
CRLCharles River Laboratories International, Inc.	$612K	0.05%	0.01%	-1.5%	Q4 2018
MPCMarathon Petroleum Corp	$558K	0.05%	0.00%	-0.3%	Q1 2022
ITWIllinois Tool Works Inc	$541K	0.05%	0.00%	-5.2%	Q4 2018
DISWalt Disney Co	$535K	0.05%	0.00%	-0.2%	Q4 2018
OFIXOrthofix Medical Inc.	$529K	0.05%	0.14%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$497K	0.04%	0.00%	-0.4%	Q4 2018
MSMorgan Stanley	$485K	0.04%	0.00%	+1.2%	Q4 2023
MUMicron Technology Inc	$416K	0.04%	0.00%	New	Q2 2026
NVONovo Nordisk A S	$411K	0.04%	Not reported	-10.1%	Q4 2018
MCDMcdonalds Corp	$407K	0.04%	0.00%	Not reported	Q3 2019
LLYELI LILLY & Co	$392K	0.03%	0.00%	-0.9%	Q3 2021
KNXKnight-Swift Transportation Holdings Inc.	$360K	0.03%	0.00%	Not reported	Q1 2019
CORCencora, Inc.	$342K	0.03%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$341K	0.03%	0.00%	Not reported	Q4 2020
MSDLMorgan Stanley Direct Lending Fund	$332K	0.03%	0.03%	+2.2%	Q2 2025
CATCaterpillar Inc	$331K	0.03%	0.00%	+0.3%	Q1 2026
TRVTravelers Companies, Inc.	$330K	0.03%	0.00%	+0.7%	Q1 2024

Q1 2026Reported Apr 29, 202665 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$18.8M	1.83%	Not reported	-5.3%	Q4 2018
AVIVAviv REIT, Inc.	$17.3M	1.69%	0.48%	-2.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$9.79M	0.95%	Not reported	-0.1%	Q4 2018
BXSLBlackstone Secured Lending Fund	$9.59M	0.93%	0.17%	-4.2%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.99M	0.68%	Not reported	-7.2%	Q4 2018
PDECPetals Decorative Accents, Inc.	$4.91M	0.48%	Not reported	-24.7%	Q1 2022
AAPLApple Inc.	$3.4M	0.33%	0.00%	-13.4%	Q4 2018
NVDANvidia Corp	$3.14M	0.31%	0.00%	+7.3%	Q4 2021
MSFTMicrosoft Corp	$2.29M	0.22%	0.00%	-28.6%	Q4 2018
GOOGLAlphabet Inc.	$2.14M	0.21%	0.00%	-5.3%	Q4 2018
SPABASTROTECH Corp	$1.43M	0.14%	Not reported	+2.6%	Q4 2019
COSTCostco Wholesale Corp	$1.35M	0.13%	0.00%	-14.0%	Q1 2019
GOOGAlphabet Inc.	$1.19M	0.12%	Not reported	-14.1%	Q3 2019
EMXCEmax Holdings Corp	$1.16M	0.11%	Not reported	+0.3%	Q3 2022
AMZNAmazon Com Inc	$1.14M	0.11%	0.00%	-1.8%	Q4 2018
AVGOBroadcom Inc.	$1.05M	0.10%	0.00%	+3.6%	Q1 2021
ORCLOracle Corp	$989K	0.10%	0.00%	-1.3%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$914K	0.09%	Not reported	-38.7%	Q1 2020
AMATApplied Materials Inc	$838K	0.08%	0.00%	-12.0%	Q4 2020
TSLATesla, Inc.	$832K	0.08%	0.00%	+3.8%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$813K	0.08%	Not reported	+0.1%	Q1 2019
JPMJPMorgan Chase & Co	$789K	0.08%	0.00%	+2.1%	Q1 2021
SYKStryker Corp	$675K	0.07%	0.00%	+5.0%	Q4 2018
OFIXOrthofix Medical Inc.	$664K	0.06%	0.14%	Not reported	Q4 2019
APPAppLovin Corp	$651K	0.06%	0.00%	-11.4%	Q4 2024
HDHome Depot, Inc.	$644K	0.06%	0.00%	-20.4%	Q3 2019
XOMExxonMobil Holdings Corp	$620K	0.06%	0.00%	-37.2%	Q4 2018
ECLEcolab Inc.	$606K	0.06%	0.00%	+4.3%	Q4 2018
TMOThermo Fisher Scientific Inc.	$598K	0.06%	0.00%	-27.4%	Q4 2018
METAMeta Platforms, Inc.	$595K	0.06%	Not reported	-2.4%	Q1 2020
VVisa Inc.	$581K	0.06%	0.00%	-3.9%	Q4 2018
DEDeere & Co	$563K	0.05%	0.00%	+0.7%	Q4 2020
COHRCoherent Corp.	$549K	0.05%	0.00%	-45.1%	Q2 2023
ITWIllinois Tool Works Inc	$548K	0.05%	0.00%	+6.4%	Q4 2018
DISWalt Disney Co	$537K	0.05%	0.00%	+0.5%	Q4 2018
MPCMarathon Petroleum Corp	$535K	0.05%	0.00%	-0.5%	Q1 2022
CRLCharles River Laboratories International, Inc.	$473K	0.05%	0.01%	+1.5%	Q4 2018
MCDMcdonalds Corp	$468K	0.05%	0.00%	+1.3%	Q3 2019
AMDAdvanced Micro Devices Inc	$457K	0.04%	0.00%	-30.1%	Q2 2025
TERTeradyne, Inc	$439K	0.04%	0.00%	+0.4%	Q2 2024
KLACKla Corp	$432K	0.04%	0.00%	-43.2%	Q1 2023
CORCencora, Inc.	$379K	0.04%	0.00%	Not reported	Q4 2022
MSMorgan Stanley	$378K	0.04%	0.00%	+0.7%	Q4 2023
NEENextera Energy Inc	$360K	0.04%	0.00%	-0.1%	Q4 2020
NVONovo Nordisk A S	$351K	0.03%	Not reported	-28.7%	Q4 2018
HONHoneywell International Inc	$315K	0.03%	0.00%	+0.5%	Q4 2020
MSIMotorola Solutions, Inc.	$314K	0.03%	0.00%	-35.6%	Q2 2021
BRK.BBerkshire Hathaway Inc	$313K	0.03%	Not reported	-1.2%	Q3 2019
NFLXNetflix Inc	$307K	0.03%	0.00%	-14.8%	Q2 2024
NOBLNoble International, Ltd.	$305K	0.03%	Not reported	-2.1%	Q1 2021

Q4 2025Reported Jan 29, 202670 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$19.6M	1.91%	Not reported	+1.3%	Q4 2018
AVIVAviv REIT, Inc.	$16.8M	1.65%	0.49%	-0.7%	Q4 2024
BXSLBlackstone Secured Lending Fund	$11.1M	1.09%	0.18%	+0.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$10.3M	1.00%	Not reported	-0.8%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.3M	0.71%	Not reported	-0.8%	Q4 2018
PDECPetals Decorative Accents, Inc.	$6.65M	0.65%	Not reported	-4.9%	Q1 2022
AAPLApple Inc.	$4.21M	0.41%	0.00%	+0.2%	Q4 2018
MSFTMicrosoft Corp	$4.19M	0.41%	0.00%	-0.4%	Q4 2018
NVDANvidia Corp	$3.13M	0.31%	0.00%	+1.1%	Q4 2021
GOOGLAlphabet Inc.	$2.46M	0.24%	0.00%	+0.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.59M	0.16%	Not reported	0.0%	Q1 2020
GOOGAlphabet Inc.	$1.51M	0.15%	Not reported	Not reported	Q3 2019
SPABASTROTECH Corp	$1.4M	0.14%	Not reported	+1.4%	Q4 2019
COSTCostco Wholesale Corp	$1.36M	0.13%	0.00%	+0.3%	Q1 2019
ORCLOracle Corp	$1.33M	0.13%	0.00%	+0.2%	Q2 2021
AMZNAmazon Com Inc	$1.29M	0.13%	0.00%	Not reported	Q4 2018
APPAppLovin Corp	$1.24M	0.12%	0.00%	-0.4%	Q4 2024
AVGOBroadcom Inc.	$1.13M	0.11%	0.00%	-0.3%	Q1 2021
EMXCEmax Holdings Corp	$1.07M	0.10%	Not reported	+6.0%	Q3 2022
TMOThermo Fisher Scientific Inc.	$970K	0.09%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$970K	0.09%	0.00%	+0.5%	Q4 2021
HDHome Depot, Inc.	$847K	0.08%	0.00%	+0.4%	Q3 2019
JPMJPMorgan Chase & Co	$846K	0.08%	0.00%	0.0%	Q1 2021
USRTEnigma-Bulwark, Ltd.	$782K	0.08%	Not reported	+0.2%	Q1 2019
COHRCoherent Corp.	$774K	0.08%	0.00%	-1.0%	Q2 2023
AMATApplied Materials Inc	$716K	0.07%	0.00%	-1.2%	Q4 2020
METAMeta Platforms, Inc.	$702K	0.07%	Not reported	-0.1%	Q1 2020
VVisa Inc.	$702K	0.07%	0.00%	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$701K	0.07%	0.00%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$688K	0.07%	0.00%	-0.8%	Q2 2025
SYKStryker Corp	$685K	0.07%	0.00%	Not reported	Q4 2018
NVONovo Nordisk A S	$681K	0.07%	Not reported	Not reported	Q4 2018
KLACKla Corp	$644K	0.06%	0.00%	Not reported	Q1 2023
DISWalt Disney Co	$630K	0.06%	0.00%	+0.1%	Q4 2018
ECLEcolab Inc.	$575K	0.06%	0.00%	Not reported	Q4 2018
ABBVAbbVie Inc.	$547K	0.05%	0.00%	0.0%	Q3 2024
CRLCharles River Laboratories International, Inc.	$538K	0.05%	0.01%	Not reported	Q4 2018
ITWIllinois Tool Works Inc	$488K	0.05%	0.00%	Not reported	Q4 2018
DEDeere & Co	$462K	0.05%	0.00%	Not reported	Q4 2020
MCDMcdonalds Corp	$454K	0.04%	0.00%	Not reported	Q3 2019
MSIMotorola Solutions, Inc.	$429K	0.04%	0.00%	Not reported	Q2 2021
CORCencora, Inc.	$408K	0.04%	0.00%	Not reported	Q4 2022
UNPUnion Pacific Corp	$406K	0.04%	0.00%	Not reported	Q1 2020
MSMorgan Stanley	$405K	0.04%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$387K	0.04%	0.00%	+0.2%	Q3 2019
MPCMarathon Petroleum Corp	$358K	0.04%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$352K	0.03%	0.00%	-0.3%	Q3 2021
MSDLMorgan Stanley Direct Lending Fund	$351K	0.03%	0.02%	+16.0%	Q2 2025
NFLXNetflix Inc	$351K	0.03%	0.00%	-14.4%	Q2 2024
PGPROCTER & GAMBLE Co	$339K	0.03%	0.00%	-5.3%	Q1 2020

Q3 2025Reported Nov 10, 202572 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$18.8M	1.87%	Not reported	Not reported	Q4 2018
AVIVAviv REIT, Inc.	$16.1M	1.60%	0.49%	+4.0%	Q4 2024
BXSLBlackstone Secured Lending Fund	$10.9M	1.09%	0.18%	-9.8%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$10.1M	1.01%	Not reported	+0.2%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.23M	0.72%	Not reported	-0.4%	Q4 2018
PDECPetals Decorative Accents, Inc.	$6.77M	0.68%	Not reported	-17.2%	Q1 2022
MSFTMicrosoft Corp	$4.5M	0.45%	0.00%	+2.8%	Q4 2018
AAPLApple Inc.	$3.93M	0.39%	0.00%	-2.0%	Q4 2018
NVDANvidia Corp	$3.09M	0.31%	0.00%	-0.9%	Q4 2021
ORCLOracle Corp	$1.91M	0.19%	0.00%	+138.4%	Q2 2021
GOOGLAlphabet Inc.	$1.91M	0.19%	0.00%	-2.7%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.55M	0.15%	Not reported	Not reported	Q1 2020
COSTCostco Wholesale Corp	$1.46M	0.15%	0.00%	-1.0%	Q1 2019
SPABASTROTECH Corp	$1.39M	0.14%	Not reported	+27.6%	Q4 2019
APPAppLovin Corp	$1.33M	0.13%	0.00%	+0.3%	Q4 2024
AMZNAmazon Com Inc	$1.23M	0.12%	0.00%	-2.8%	Q4 2018
GOOGAlphabet Inc.	$1.17M	0.12%	Not reported	-2.1%	Q3 2019
AVGOBroadcom Inc.	$1.08M	0.11%	0.00%	-3.4%	Q1 2021
HDHome Depot, Inc.	$994K	0.10%	0.00%	-0.5%	Q3 2019
TSLATesla, Inc.	$954K	0.10%	0.00%	-0.8%	Q4 2021
EMXCEmax Holdings Corp	$940K	0.09%	Not reported	-3.0%	Q3 2022
JPMJPMorgan Chase & Co	$828K	0.08%	0.00%	-2.9%	Q1 2021
TMOThermo Fisher Scientific Inc.	$812K	0.08%	0.00%	-1.4%	Q4 2018
USRTEnigma-Bulwark, Ltd.	$805K	0.08%	Not reported	+0.1%	Q1 2019
METAMeta Platforms, Inc.	$782K	0.08%	Not reported	-5.3%	Q1 2020
NVONovo Nordisk A S	$742K	0.07%	Not reported	Not reported	Q4 2018
OFIXOrthofix Medical Inc.	$732K	0.07%	0.13%	Not reported	Q4 2019
SYKStryker Corp	$720K	0.07%	0.00%	-0.7%	Q4 2018
VVisa Inc.	$683K	0.07%	0.00%	-1.1%	Q4 2018
XOMExxonMobil Holdings Corp	$657K	0.07%	0.00%	-2.9%	Q4 2018
DISWalt Disney Co	$634K	0.06%	0.00%	-0.8%	Q4 2018
ECLEcolab Inc.	$600K	0.06%	0.00%	Not reported	Q4 2018
AMATApplied Materials Inc	$578K	0.06%	0.00%	-0.6%	Q4 2020
KLACKla Corp	$572K	0.06%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$554K	0.06%	0.00%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$524K	0.05%	0.00%	-1.3%	Q2 2025
NFLXNetflix Inc	$524K	0.05%	0.00%	-0.2%	Q2 2024
ITWIllinois Tool Works Inc	$517K	0.05%	0.00%	-4.1%	Q4 2018
MSIMotorola Solutions, Inc.	$511K	0.05%	0.00%	Not reported	Q2 2021
COHRCoherent Corp.	$457K	0.05%	0.00%	Not reported	Q2 2023
DEDeere & Co	$454K	0.05%	0.00%	Not reported	Q4 2020
MCDMcdonalds Corp	$452K	0.05%	0.00%	+59.0%	Q3 2019
MPCMarathon Petroleum Corp	$425K	0.04%	0.00%	-0.7%	Q1 2022
CRLCharles River Laboratories International, Inc.	$422K	0.04%	0.01%	Not reported	Q4 2018
UNPUnion Pacific Corp	$414K	0.04%	0.00%	-1.1%	Q1 2020
PGPROCTER & GAMBLE Co	$383K	0.04%	0.00%	+2.7%	Q1 2020
CORCencora, Inc.	$378K	0.04%	0.00%	Not reported	Q4 2022
MSMorgan Stanley	$362K	0.04%	0.00%	-3.4%	Q4 2023
JNJJohnson & Johnson	$347K	0.03%	0.00%	-2.9%	Q3 2019
BRK.BBerkshire Hathaway Inc	$333K	0.03%	Not reported	-1.8%	Q3 2019

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