Titelia

Holdings of Strategic Investment Solutions, Inc. /IL

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
567 in 8 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301XPO Inc 10019.5K $
302Omeros Corp 1,82719.3K $
303VanEck Semiconductor ETF 5019.2K $
304SELECT SECTOR SPDR TRUST (THE) 14419.1K $
305State Street Utilities Select Sector SPDR ETF 41018.8K $
306Vanguard High Dividend Yield E 12518.5K $
307EMCOR Group Inc 2518.5K $
308GE HealthCare Technologies Inc 25718.3K $
309Warner Bros Discovery Inc 66418.2K $
310Alliant Energy Corp 24817.8K $
311Salesforce Inc 9317.4K $
312Global X Funds 10017.3K $
313MetLife Inc 24217.1K $
314Principal Financial Group Inc 18917K $
315Belden Inc 14817K $
316PayPal Holdings Inc 37517K $
317First Trust NASDAQ Cybersecuri 27016.9K $
318Dollar General Corp 13916.6K $
319DuPont de Nemours Inc 36016.5K $
320iPath Bloomberg Commodity Index Total Return ETN 33015.9K $
321Cardinal Health, Inc. 7515.8K $
322Madison Square Garden Sports Corp 4815.4K $
323Edwards Lifesciences Corp 19215.4K $
324iShares Trust 12015.4K $
325iShares MSCI Emerging Markets ETF 27015.4K $
326Viatris Inc 1,11515.1K $
327CVS Health Corp 20814.9K $
328Invesco S&P 500 High Dividend Low Volatility ETF 30014.9K $
329Marvell Technology Inc 15014.9K $
330Ameriprise Financial Inc 3314.7K $
331Eos Energy Enterprises Inc 2,94014.6K $
332Yum China Holdings Inc 29814.5K $
333Navitas Semiconductor Corp 1,64514.4K $
334JPMorgan Small & Mid Cap Enhanced Equity ETF 21614.4K $
335eBay Inc 15814.4K $
336Molson Coors Beverage Co 32013.8K $
337Quanta Services Inc 2513.7K $
338Darling Ingredients Inc 21813.5K $
339ASML Holding NV 1013.2K $
340Amphenol Corp 10413.1K $
341Workday Inc 10013K $
342Zeta Global Holdings Corp 80612.8K $
343Select Sector Spdr Trust 25612.6K $
344Cloudflare Inc 6012.4K $
345Realty Income Corp 20012.2K $
346iShares Trust 53412.2K $
347Novartis AG 8012.2K $
348Invesco S&P MidCap Momentum ET 8312K $
349Block Inc 20012K $
350FedEx Corp 3311.9K $
351DNOW Inc 1,00011.9K $
352Planet Labs PBC 42511.9K $
353QXO Inc 60811.8K $
354Teucrium Wheat Fund 50011.8K $
355Schwab U.S. REIT ETF 53511.5K $
356Mueller Industries Inc 10211.3K $
357Grayscale Bitcoin Mini Trust E 37111.1K $
358Southwest Gas Holdings Inc 12811.1K $
359Select Sector Spdr Trust 10211.1K $
360Vanguard S&P 500 Growth ETF 2711.1K $
361KKR & Co Inc 12011.1K $
362Grayscale Bitcoin Trust ETF 20911K $
363ARK ETF Trust 16010.8K $
364Zoetis Inc 8910.5K $
365WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 20010.5K $
366BWX Technologies Inc 5010.3K $
367Kimberly-Clark Corp 10610.2K $
368Leidos Holdings Inc 6510.1K $
369Delta Air Lines Inc 15010K $
370Oklo Inc 1929.5K $
371American Battery Technology Co 3,4009.5K $
372Docusign Inc 2009.5K $
373Howmet Aerospace Inc 409.2K $
374SPDR SERIES TRUST 509.1K $
375Gold Fields Ltd 2009.1K $
376Ethereum Investment Trust 5299K $
377Capital Group Growth ETF 2228.9K $
378iShares Trust 258.9K $
379Crown Holdings Inc 888.8K $
380Vanguard Intermediate-Term Corporate Bond ETF 1068.7K $
381Ally Financial Inc 2178.5K $
382Baidu Inc 738.1K $
383Flaherty & Crumrine Preferred & Income Securities Fund Inc 5258.1K $
384Zoom Communications Inc 1008K $
385Cal-Maine Foods Inc 1007.9K $
386Exchange Traded Concepts Trust 1207.9K $
387Invesco Preferred ETF 7257.9K $
388Matson Inc 477.6K $
389iShares Select Dividend ETF 507.6K $
390Westinghouse Air Brake Technologies Corp 307.5K $
391Invesco Exchange-Traded Fund Trust 687.4K $
3923M Co 507.3K $
393Cipher Digital Inc 5537.1K $
394Coterra Energy Inc 2007K $
395iShares U.S. Technology ETF 386.9K $
396Stryker Corp 216.9K $
397V2X Inc 1006.9K $
398Smith & Wesson Brands Inc 4636.6K $
399Alibaba Group Holding Ltd 516.4K $
400Strategy Inc 496.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States552341.8M $99.91 %
2United Kingdom4187.6K $0.05 %
3Taiwan184.8K $0.02 %
4Netherlands113.2K $0.00 %
5South Africa19.1K $0.00 %
6Japan28.4K $0.00 %
7Germany47.5K $0.00 %
8Denmark24K $0.00 %
Cite this page

Titelia. "Holdings of Strategic Investment Solutions, Inc. /IL". https://titelia.com/en/funds/US13F1960144