Titelia

Holdings of Strategic Investment Solutions, Inc. /IL

567 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Funds 3.3 %
  • Consumer staples 2.5 %
  • Industrials 2.0 %
  • Consumer discretionary 1.8 %
  • Financials 1.7 %
  • Communication 1.2 %
  • Utilities 0.6 %
  • Energy 0.6 %
  • Health care 0.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 78.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US552341.8M $99.91 %
2GB4187.6K $0.05 %
3TW184.8K $0.02 %
4NL113.2K $0.00 %
5ZA19.1K $0.00 %
6JP28.4K $0.00 %
7DE47.5K $0.00 %
8DK24K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard Mid-Cap Growth ETF 28372.7K $
202Kroger Co/The 98871.5K $
203Better Home & Finance Holding Co 2,00071.2K $
204NiSource Inc 1,50070K $
205Global X Uranium ETF 1,41368.5K $
206Energy Transfer LP 3,29963.7K $
207Cisco Systems, Inc. 79861.9K $
208iShares Russell 1000 Growth ETF 14260.5K $
209Schwab U.S. Large-Cap ETF 2,34360.1K $
210abrdn Bloomberg All Commodity 1,67860K $
211Fidelity Total Bond ETF 1,30859.7K $
212Travelers Cos Inc/The 19657K $
213Invesco S&P 500 Equal Weight ETF 29757K $
214iShares TIPS Bond ETF 51556.8K $
215Deere & Co 10056.5K $
216Targa Resources Corp 22456.1K $
217Visa Inc 18555.8K $
218Astera Labs Inc 50054.8K $
219Republic Services Inc 25054.8K $
220Interactive Brokers Group Inc 80053.7K $
221United Airlines Holdings Inc 57953.3K $
222Abbott Laboratories 50551.9K $
223iShares Core MSCI EAFE ETF 55550.2K $
224Yum! Brands Inc 32049.8K $
225Vanguard International Equity Index Funds 91749.5K $
226Cheniere Energy Inc 17349.1K $
227J P Morgan Exchange Traded Fund Trust 87848.7K $
228Cava Group Inc 60048.5K $
229Newmont Corp 43947.5K $
230First Merchants Corp 1,20646.7K $
231iShares Bitcoin Trust ETF 1,21446.6K $
232Rockwell Automation Inc 12946.3K $
233SPDR Series Trust 50145.8K $
234Citigroup Inc 40345.7K $
235ClearBridge Energy Midstream O 85445.1K $
236Kite Realty Group Trust 1,83645.1K $
237Home Depot Inc/The 13544.2K $
238Amgen Inc 12544K $
239L3Harris Technologies Inc 12041.5K $
240Kraft Heinz Co/The 1,80040.5K $
241AEye Inc 22,12340K $
242iShares Trust 49739.5K $
243State Street SPDR S&P Dividend ETF 26839.1K $
244Sealed Air Corp 89537.6K $
245AbbVie Inc 17237.4K $
246Abercrombie & Fitch Co 40436.9K $
247Vistra Corp 24136.3K $
248iShares Ethereum Trust ETF 2,20034.8K $
249Invesco DB Commodity Index Tracking Fund 1,18034.2K $
250Cleveland-Cliffs Inc 4,00033.8K $
251Dell Technologies Inc 20032.8K $
252EQT Corp 51432.7K $
253ISHARES TRUST 1,22032.6K $
254Xcel Energy Inc 40031.8K $
255Corteva Inc 36030.1K $
256Olin Corp 1,00029.7K $
257Freeport-McMoRan Inc 50029.4K $
258OGE Energy Corp 59728.7K $
259Phillips 66 15428.2K $
260Best Buy Co Inc 43628K $
261Wells Fargo & Co 35127.9K $
262Gilead Sciences Inc 20027.9K $
263Vanguard FTSE Developed Markets ETF 42827.5K $
264iShares Core S&P Mid-Cap ETF 40527.4K $
265iShares Trust 12827.4K $
266INVESCO DB MULTI-SECTOR COMMODITY TRUST 1,00027.3K $
267Boeing Co/The 13426.7K $
268McCormick & Co Inc/MD 52826.7K $
269Symbotic Inc 50026.6K $
270ServiceNow Inc 25026.1K $
271Vertex Pharmaceuticals Inc 5825.9K $
272KB Home 50025.9K $
273iShares Core MSCI Emerging Markets ETF 37025.8K $
274Schwab Emerging Markets Equity ETF 78025.7K $
275Illinois Tool Works Inc 9825.5K $
276OppFi Inc 3,22724.9K $
277Motorola Solutions Inc 5724.8K $
278Select Sector Spdr Trust 40024.5K $
279Comcast Corp 85024.4K $
280Prudential Financial, Inc. 24824.3K $
281Forgent Power Solutions Inc 80023.4K $
282SANUWAVE Health Inc 1,33323K $
283CME Group Inc 7823K $
284ProShares Ultra Silv 19122.8K $
285American Water Works Co Inc 16522.4K $
286Capital Group International Focus Equity ETF 75022.1K $
287Ford Motor Co 1,87121.6K $
288Uber Technologies Inc 30021.6K $
289Booking Holdings Inc 521.1K $
290US Bancorp 40020.8K $
291Qnity Electronics Inc 18020.8K $
292Schwab U.S. Aggregate Bond ETF 89320.7K $
293SoundHound AI Inc 3,00020.6K $
294Aspen Aerogels Inc 6,01020.6K $
295Arthur J Gallagher & Co 9320.1K $
296CenterPoint Energy Inc 46219.9K $
297JPMorgan Ultra-Short Income ETF 39119.8K $
298SoFi Technologies Inc 1,24219.7K $
299Travel + Leisure Co 28319.6K $
300Wyndham Hotels & Resorts Inc 24019.5K $