Strategic Investment Solutions, Inc.

13F filer · CIK 0001960144

Reported May 1, 2026

Net seller this quarter

13F portfolio value$437MU.S. long equity reported on 13F

Positions45672 new · 33 closed

Net flow last quarter-$280KBuys minus sells

Top 10 positions weight16.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 1, 2026456 positions
DFAXGulf Resources, Inc.	$17.3M	4.18%	Not reported	+2.7%	Q4 2022
AAPLApple Inc.	$12.7M	3.06%	0.00%	-11.3%	Q4 2022
GLDSPDR Gold Trust	$12.4M	2.99%	0.01%	+2.7%	Q4 2022
SLViShares Silver Trust	$7.38M	1.78%	0.02%	-6.4%	Q4 2022
NVDANvidia Corp	$3.95M	0.95%	0.00%	+12.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.84M	0.93%	Not reported	-7.6%	Q4 2022
IAUIshares Gold Trust	$3.54M	0.86%	0.00%	+0.9%	Q4 2022
COSTCostco Wholesale Corp	$3.24M	0.78%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$2.84M	0.69%	0.00%	+15.6%	Q4 2022
MSFTMicrosoft Corp	$2.04M	0.49%	0.00%	-10.0%	Q4 2022
GOOGAlphabet Inc.	$1.77M	0.43%	Not reported	-18.3%	Q4 2022
TSLATesla, Inc.	$1.76M	0.43%	0.00%	-12.6%	Q4 2022
PGPROCTER & GAMBLE Co	$1.58M	0.38%	0.00%	-0.4%	Q4 2022
WMTWalmart Inc.	$1.47M	0.36%	0.00%	0.0%	Q4 2022
GEVGE Vernova Inc.	$1.32M	0.32%	0.00%	-4.1%	Q2 2024
AMDAdvanced Micro Devices Inc	$1.09M	0.26%	0.00%	-8.7%	Q1 2023
GEGeneral Electric Co	$1.06M	0.26%	0.00%	+53.2%	Q1 2023
PLTRPalantir Technologies Inc.	$1.01M	0.24%	0.00%	-8.0%	Q1 2023
XOMExxonMobil Holdings Corp	$964K	0.23%	0.00%	+5.1%	Q4 2022
MCDMcdonalds Corp	$956K	0.23%	0.00%	-21.4%	Q4 2022
KOCoca Cola Co	$929K	0.22%	0.00%	-0.8%	Q4 2022
ORCLOracle Corp	$855K	0.21%	0.00%	-58.1%	Q1 2023
IBMInternational Business Machines Corp	$846K	0.20%	0.00%	-36.3%	Q1 2023
CRHCRH Public Ltd Co	$837K	0.20%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$819K	0.20%	Not reported	-4.0%	Q4 2022
GWWW.W. Grainger, Inc.	$778K	0.19%	0.00%	+0.1%	Q4 2022
LLYELI LILLY & Co	$685K	0.17%	0.00%	+0.4%	Q4 2022
WTFCWintrust Financial Corp	$632K	0.15%	0.01%	Not reported	Q4 2022
NOCNorthrop Grumman Corp	$615K	0.15%	0.00%	+26.9%	Q1 2023
LINLinde PLC	$578K	0.14%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$577K	0.14%	Not reported	+1.0%	Q4 2022
CVXChevron Corp	$568K	0.14%	0.00%	-38.1%	Q4 2022
GOOGLAlphabet Inc.	$565K	0.14%	0.00%	+1.4%	Q4 2022
GLWCorning Inc	$538K	0.13%	0.00%	+707.1%	Q1 2023
FSLYFastly, Inc.	$538K	0.13%	0.01%	Not reported	Q2 2024
CATCaterpillar Inc	$522K	0.13%	0.00%	+10.3%	Q1 2023
INTCIntel Corp	$498K	0.12%	0.00%	+291.5%	Q1 2023
JPMJPMorgan Chase & Co	$480K	0.12%	0.00%	-1.2%	Q4 2022
AZNAstrazeneca PLC	$451K	0.11%	Not reported	-1.2%	Q4 2022
OXYOccidental Petroleum Corp	$424K	0.10%	0.00%	-17.2%	Q1 2023
ONBOld National Bancorp	$414K	0.10%	0.00%	-10.2%	Q4 2022
CEGConstellation Energy Corp	$372K	0.09%	0.00%	-9.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$365K	0.09%	Not reported	+0.3%	Q1 2023
RTXRTX Corp	$363K	0.09%	0.00%	-8.8%	Q1 2023
MRKMerck & Co., Inc.	$348K	0.08%	0.00%	+0.2%	Q4 2022
UPSUnited Parcel Service Inc	$342K	0.08%	0.00%	+0.1%	Q4 2022
TXNTexas Instruments Inc	$311K	0.08%	0.00%	+166.8%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$308K	0.07%	0.00%	+268.7%	Q1 2023
TAt&T Inc.	$296K	0.07%	0.00%	+14.5%	Q4 2022
TRIThomson Reuters Corp	$290K	0.07%	0.00%	New	Q1 2026

Q4 2025Reported Feb 27, 2026417 positions
DFAXGulf Resources, Inc.	$16.2M	3.90%	Not reported	+6.9%	Q4 2022
AAPLApple Inc.	$15.2M	3.64%	0.00%	+6.3%	Q4 2022
GLDSPDR Gold Trust	$11M	2.64%	0.01%	+11.1%	Q4 2022
SLViShares Silver Trust	$7.36M	1.77%	0.02%	+6.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.39M	1.06%	Not reported	+9.4%	Q4 2022
MSFTMicrosoft Corp	$3.24M	0.78%	0.00%	+47.5%	Q4 2022
IAUIshares Gold Trust	$3.24M	0.78%	0.00%	-17.9%	Q4 2022
NVDANvidia Corp	$3.02M	0.73%	0.00%	-18.8%	Q4 2022
COSTCostco Wholesale Corp	$2.81M	0.67%	0.00%	+0.2%	Q4 2022
AMZNAmazon Com Inc	$2.64M	0.64%	0.00%	-18.3%	Q4 2022
TSLATesla, Inc.	$2.44M	0.59%	0.00%	-14.3%	Q4 2022
GOOGAlphabet Inc.	$2.11M	0.51%	Not reported	+6.3%	Q4 2022
IBMInternational Business Machines Corp	$1.62M	0.39%	0.00%	+72.3%	Q1 2023
PGPROCTER & GAMBLE Co	$1.57M	0.38%	0.00%	-0.2%	Q4 2022
PLTRPalantir Technologies Inc.	$1.33M	0.32%	0.00%	-45.9%	Q1 2023
WMTWalmart Inc.	$1.32M	0.32%	0.00%	+4.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.3M	0.31%	0.00%	+37.5%	Q1 2023
MCDMcdonalds Corp	$1.2M	0.29%	0.00%	+26.0%	Q4 2022
CRHCRH Public Ltd Co	$993K	0.24%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$984K	0.24%	Not reported	-16.4%	Q4 2022
GEVGE Vernova Inc.	$970K	0.23%	0.00%	+11.2%	Q2 2024
KOCoca Cola Co	$861K	0.21%	0.00%	+20.5%	Q4 2022
DISWalt Disney Co	$803K	0.19%	0.00%	+316.9%	Q4 2022
LLYELI LILLY & Co	$797K	0.19%	0.00%	+0.1%	Q4 2022
GWWW.W. Grainger, Inc.	$719K	0.17%	0.00%	+0.3%	Q4 2022
GEGeneral Electric Co	$717K	0.17%	0.00%	+15.0%	Q1 2023
XOMExxonMobil Holdings Corp	$708K	0.17%	0.00%	+24.0%	Q4 2022
CVXChevron Corp	$676K	0.16%	0.00%	+88.8%	Q4 2022
WTFCWintrust Financial Corp	$636K	0.15%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$607K	0.15%	0.00%	-4.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$598K	0.14%	Not reported	+16.5%	Q4 2022
JPMJPMorgan Chase & Co	$533K	0.13%	0.00%	+0.1%	Q4 2022
CEGConstellation Energy Corp	$519K	0.12%	0.00%	-14.5%	Q1 2023
LINLinde PLC	$497K	0.12%	0.00%	+10.4%	Q4 2022
ONBOld National Bancorp	$443K	0.11%	0.01%	0.0%	Q4 2022
AZNAstrazeneca PLC	$426K	0.10%	Not reported	Not reported	Q4 2022
NOCNorthrop Grumman Corp	$404K	0.10%	0.00%	+17.4%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$388K	0.09%	Not reported	-35.3%	Q1 2023
CATCaterpillar Inc	$382K	0.09%	0.00%	+297.0%	Q1 2023
RTXRTX Corp	$378K	0.09%	0.00%	+35.2%	Q1 2023
BIDUBaidu, Inc.	$345K	0.08%	Not reported	-50.0%	Q2 2024
UPSUnited Parcel Service Inc	$345K	0.08%	0.00%	0.0%	Q4 2022
PANWPalo Alto Networks Inc	$338K	0.08%	0.00%	+636.1%	Q1 2023
OXYOccidental Petroleum Corp	$323K	0.08%	0.00%	+224.2%	Q1 2023
MRKMerck & Co., Inc.	$304K	0.07%	0.00%	+21.1%	Q4 2022
LUVSouthwest Airlines Co	$301K	0.07%	0.00%	+37.9%	Q1 2023
GSGoldman Sachs Group Inc	$295K	0.07%	0.00%	+43.0%	Q1 2023
CSCOCisco Systems, Inc.	$273K	0.07%	0.00%	+347.5%	Q1 2023
BXBlackstone Inc.	$268K	0.06%	0.00%	+152.9%	Q1 2023
AXPAmerican Express Co	$263K	0.06%	0.00%	+24.1%	Q1 2023

Q3 2025Reported Dec 3, 2025418 positions
DFAXGulf Resources, Inc.	$14.6M	3.85%	Not reported	+12.0%	Q4 2022
AAPLApple Inc.	$13.5M	3.57%	0.00%	+3.6%	Q4 2022
GLDSPDR Gold Trust	$8.86M	2.34%	0.01%	+98.7%	Q4 2022
SLViShares Silver Trust	$4.6M	1.22%	0.02%	+107.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.01M	1.06%	Not reported	+4.6%	Q4 2022
NVDANvidia Corp	$3.72M	0.98%	0.00%	+7.6%	Q4 2022
IAUIshares Gold Trust	$3.53M	0.93%	0.01%	+3.5%	Q4 2022
COSTCostco Wholesale Corp	$3.01M	0.80%	0.00%	-0.2%	Q4 2022
AMZNAmazon Com Inc	$2.95M	0.78%	0.00%	+16.0%	Q4 2022
TSLATesla, Inc.	$2.82M	0.74%	0.00%	-15.3%	Q4 2022
PLTRPalantir Technologies Inc.	$2.52M	0.67%	0.00%	+28.0%	Q1 2023
MSFTMicrosoft Corp	$2.26M	0.60%	0.00%	-3.8%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.94M	0.51%	0.00%	+13.9%	Q4 2024
PGPROCTER & GAMBLE Co	$1.69M	0.45%	0.00%	+3.0%	Q4 2022
GOOGAlphabet Inc.	$1.54M	0.41%	Not reported	+260.6%	Q4 2022
METAMeta Platforms, Inc.	$1.31M	0.35%	Not reported	-9.7%	Q4 2022
WMTWalmart Inc.	$1.17M	0.31%	0.00%	-1.1%	Q4 2022
CRHCRH Public Ltd Co	$954K	0.25%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$944K	0.25%	0.00%	-3.3%	Q4 2022
IBMInternational Business Machines Corp	$898K	0.24%	0.00%	-61.3%	Q1 2023
GEVGE Vernova Inc.	$821K	0.22%	0.00%	-31.2%	Q2 2024
CRWVCoreWeave, Inc.	$765K	0.20%	Not reported	-39.6%	Q1 2025
AMDAdvanced Micro Devices Inc	$715K	0.19%	0.00%	-18.4%	Q1 2023
BIDUBaidu, Inc.	$696K	0.18%	Not reported	+8850.9%	Q2 2024
KOCoca Cola Co	$678K	0.18%	0.00%	+0.3%	Q4 2022
GWWW.W. Grainger, Inc.	$678K	0.18%	0.00%	+0.1%	Q4 2022
WULFTerawulf Inc.	$673K	0.18%	0.01%	New	Q3 2025
GEGeneral Electric Co	$609K	0.16%	0.00%	-21.5%	Q1 2023
WTFCWintrust Financial Corp	$602K	0.16%	0.01%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$586K	0.15%	Not reported	+0.7%	Q1 2023
ECHOEchoStar CORP	$576K	0.15%	0.02%	New	Q3 2025
INTCIntel Corp	$570K	0.15%	0.00%	+467.6%	Q1 2023
LLYELI LILLY & Co	$565K	0.15%	0.00%	+1.7%	Q4 2022
CEGConstellation Energy Corp	$565K	0.15%	0.00%	+0.1%	Q1 2023
XOMExxonMobil Holdings Corp	$535K	0.14%	0.00%	+1.2%	Q4 2022
JPMJPMorgan Chase & Co	$521K	0.14%	0.00%	-5.1%	Q4 2022
LINLinde PLC	$502K	0.13%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$502K	0.13%	Not reported	+14.1%	Q4 2022
GOOGLAlphabet Inc.	$493K	0.13%	0.00%	+2.9%	Q4 2022
MARAMARA Holdings, Inc.	$478K	0.13%	0.01%	+7831.3%	Q1 2023
ONBOld National Bancorp	$457K	0.12%	0.01%	-16.3%	Q4 2022
GLXYGalaxy Digital Inc.	$412K	0.11%	12181.00%	+239.0%	Q2 2025
UNHUnitedhealth Group Inc	$374K	0.10%	0.00%	+766.0%	Q1 2023
NOCNorthrop Grumman Corp	$369K	0.10%	0.00%	+186.3%	Q1 2023
AVGOBroadcom Inc.	$369K	0.10%	0.00%	+4368.0%	Q2 2023
CVXChevron Corp	$365K	0.10%	0.00%	+0.2%	Q4 2022
AZNAstrazeneca PLC	$355K	0.09%	Not reported	Not reported	Q4 2022
BABoeing Co	$355K	0.09%	0.00%	+6.3%	Q4 2022
ORCLOracle Corp	$344K	0.09%	0.00%	+1753.0%	Q1 2023
UPSUnited Parcel Service Inc	$290K	0.08%	0.00%	-2.5%	Q4 2022

Q2 2025Reported Jul 16, 2025410 positions
DFAXGulf Resources, Inc.	$12.2M	3.68%	Not reported	-8.2%	Q4 2022
AAPLApple Inc.	$10.6M	3.20%	0.00%	-3.0%	Q4 2022
GLDSPDR Gold Trust	$3.82M	1.16%	0.00%	+11.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.71M	1.12%	Not reported	-3.9%	Q4 2022
COSTCostco Wholesale Corp	$3.22M	0.97%	0.00%	+0.1%	Q4 2022
NVDANvidia Corp	$2.93M	0.89%	0.00%	+20.8%	Q4 2022
IAUIshares Gold Trust	$2.92M	0.88%	0.01%	-0.9%	Q4 2022
AMZNAmazon Com Inc	$2.65M	0.80%	0.00%	+32.1%	Q4 2022
IBMInternational Business Machines Corp	$2.43M	0.73%	0.00%	+145.3%	Q1 2023
TSLATesla, Inc.	$2.38M	0.72%	0.00%	+25.5%	Q4 2022
MSFTMicrosoft Corp	$2.18M	0.66%	0.00%	+6.8%	Q4 2022
SLViShares Silver Trust	$1.71M	0.52%	0.01%	+66.6%	Q4 2022
PGPROCTER & GAMBLE Co	$1.7M	0.51%	0.00%	-1.5%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.6M	0.48%	0.00%	+1428.2%	Q4 2024
PLTRPalantir Technologies Inc.	$1.47M	0.45%	0.00%	+239.7%	Q1 2023
METAMeta Platforms, Inc.	$1.46M	0.44%	Not reported	+80.7%	Q4 2022
WMTWalmart Inc.	$1.13M	0.34%	0.00%	-2.3%	Q4 2022
CRWVCoreWeave, Inc.	$1.11M	0.34%	Not reported	+29.2%	Q1 2025
GEVGE Vernova Inc.	$1.03M	0.31%	0.00%	+467.0%	Q2 2024
MCDMcdonalds Corp	$936K	0.28%	0.00%	-15.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$769K	0.23%	0.00%	+1681.6%	Q1 2023
GWWW.W. Grainger, Inc.	$739K	0.22%	0.00%	+0.1%	Q4 2022
CRHCRH Public Ltd Co	$731K	0.22%	0.00%	Not reported	Q1 2023
KOCoca Cola Co	$721K	0.22%	0.00%	+2.4%	Q4 2022
GEGeneral Electric Co	$664K	0.20%	0.00%	+141.0%	Q1 2023
AXPAmerican Express Co	$638K	0.19%	0.00%	+238.2%	Q1 2023
LLYELI LILLY & Co	$569K	0.17%	0.00%	+7.5%	Q4 2022
WTFCWintrust Financial Corp	$564K	0.17%	0.01%	Not reported	Q4 2022
CEGConstellation Energy Corp	$554K	0.17%	0.00%	+12.2%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$534K	0.16%	Not reported	+210.3%	Q1 2023
ONBOld National Bancorp	$531K	0.16%	0.01%	+0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$506K	0.15%	0.00%	-2.9%	Q4 2022
JPMJPMorgan Chase & Co	$505K	0.15%	0.00%	-25.0%	Q4 2022
LINLinde PLC	$495K	0.15%	0.00%	Not reported	Q4 2022
SMCISuper Micro Computer, Inc.	$463K	0.14%	0.00%	+4403.3%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$407K	0.12%	Not reported	-3.1%	Q4 2022
FISVFiserv Inc	$376K	0.11%	0.00%	New	Q2 2025
HOODRobinhood Markets, Inc.	$360K	0.11%	0.00%	+96125.0%	Q1 2023
UPSUnited Parcel Service Inc	$359K	0.11%	0.00%	-8.5%	Q4 2022
GOOGLAlphabet Inc.	$347K	0.10%	0.00%	+13.9%	Q4 2022
CVXChevron Corp	$335K	0.10%	0.00%	-34.5%	Q4 2022
DISWalt Disney Co	$333K	0.10%	0.00%	+33.6%	Q4 2022
BABoeing Co	$324K	0.10%	0.00%	+810.6%	Q4 2022
AZNAstrazeneca PLC	$324K	0.10%	Not reported	+1.2%	Q4 2022
FICOFair Isaac Corp	$318K	0.10%	0.00%	New	Q2 2025
GOOGAlphabet Inc.	$311K	0.09%	Not reported	+12.7%	Q4 2022
COINCoinbase Global, Inc.	$281K	0.08%	0.00%	+974.7%	Q4 2023
NVTSNavitas Semiconductor Corp	$273K	0.08%	0.02%	New	Q2 2025
MDLZMondelez International, Inc.	$251K	0.08%	0.00%	+0.2%	Q4 2022
HWMHowmet Aerospace Inc.	$240K	0.07%	0.00%	New	Q2 2025

Premium opens every quarter this fund has filed