Holdings of Global Strategic Investment Solutions, LLC
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Funds 2.0 %
- Technology 1.5 %
- Communication 0.5 %
- Consumer discretionary 0.3 %
- Financials 0.3 %
- Health care 0.3 %
- Industrials 0.2 %
- Consumer staples 0.2 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 990M $ | 99.96 % |
| 2 | DK | 1 | 350.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | McDonald's Corp. | 1,507 | 468.3K $ | |
| 102 | Advanced Micro Devices Inc | 2,247 | 457.1K $ | |
| 103 | Teradyne Inc | 1,480 | 438.8K $ | |
| 104 | KLA Corp | 301 | 432.2K $ | |
| 105 | WisdomTree Trust | 4,838 | 425K $ | |
| 106 | Vanguard Mid-Cap ETF | 1,330 | 381.9K $ | |
| 107 | Cencora Inc | 1,208 | 379.5K $ | |
| 108 | Morgan Stanley | 2,295 | 377.7K $ | |
| 109 | Innovator U.S. Small Cap Power Buffer ETF - July | 11,392 | 364.9K $ | |
| 110 | NextEra Energy Inc | 3,880 | 360.3K $ | |
| 111 | Novo Nordisk A/S | 9,536 | 350.7K $ | |
| 112 | Honeywell International Inc | 1,396 | 315.5K $ | |
| 113 | Motorola Solutions Inc | 720 | 314.1K $ | |
| 114 | Berkshire Hathaway Inc | 654 | 313.4K $ | |
| 115 | Innovator U.S. Equity Power Bu | 6,960 | 310.6K $ | |
| 116 | Netflix Inc | 3,188 | 306.5K $ | |
| 117 | ProShares Trust | 2,878 | 305.1K $ | |
| 118 | Eli Lilly & Co | 330 | 303.6K $ | |
| 119 | JPMorgan Ultra-Short Income ETF | 5,993 | 303.3K $ | |
| 120 | Schwab Emerging Markets Equity ETF | 9,200 | 303.2K $ | |
| 121 | Vanguard Russell 1000 | 1,025 | 302.5K $ | |
| 122 | Innovator Emerging Markets Power Buffer ETF - Jul | 10,077 | 301.2K $ | |
| 123 | Morgan Stanley Direct Lending Fund | 21,460 | 299.6K $ | |
| 124 | RTX Corp | 1,549 | 298.8K $ | |
| 125 | Travelers Cos Inc/The | 993 | 289.6K $ | |
| 126 | iShares MSCI Emerging Markets ETF | 5,092 | 289.2K $ | |
| 127 | Walmart Inc | 2,288 | 284.4K $ | |
| 128 | Knight-Swift Transportation Holdings Inc | 4,617 | 265.8K $ | |
| 129 | Lockheed Martin Corp | 439 | 265.5K $ | |
| 130 | Abbott Laboratories | 2,470 | 254.8K $ | |
| 131 | Mastercard Inc | 470 | 234.8K $ | |
| 132 | iShares MSCI USA Min Vol Factor ETF | 2,447 | 226.9K $ | |
| 133 | Caterpillar Inc | 310 | 219.6K $ | |
| 134 | Bank of America Corp | 4,398 | 214.4K $ | |
| 135 | AbbVie Inc | 974 | 211.8K $ | |
| 136 | Altria Group, Inc. | 3,162 | 208.7K $ | |
| 137 | TJX Cos Inc/The | 1,293 | 206.5K $ | |
| 138 | iShares Trust | 1,771 | 200.3K $ | |
| 139 | HireQuest Inc | 17,544 | 175.1K $ | |