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Portfolio (Quarterly) Guide ↗

Strategic Investment Solutions, Inc. /IL

· CIK 0001960144
13F Portfolio $414M AUM 8,494 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 100 New 137 Added 103 Reduced 48 Exited
Page 2 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BLACKROCK MUNIYIELD CF 900 $9K 0.00% SOLD
22 KTF DWS MUNICIPAL INCOME CF Financial Services 1,000 $9K 0.00% SOLD
23 NUV NUVEEN MUNICIPAL VALUE C Financial Services 1,000 $9K 0.00% SOLD
24 MHD BLACKROCK MUNIHOLDINGS C Financial Services 750 $9K 0.00% SOLD
25 CPER UNITED STATES COPPER Financial Services 250 $9K 0.00% SOLD
26 MUJ BLACKROCK MUNIHOLDINGS N Financial Services 555 $7K 0.00% SOLD
27 BLACKROCK MUNIVEST CF 940 $7K 0.00% SOLD
28 FUBOTV INC 2,400 $6K 0.00% SOLD
29 OSCR OSCAR HEALTH INC Healthcare 400 $6K 0.00% SOLD
30 IMPALA PLATINUM HLDGS F 350 $5K 0.00% SOLD
31 MPLX MPLX LP LP Energy 100 $5K 0.00% SOLD
32 SCCO SOUTHERN COPPER CORP Basic Materials 35 $5K 0.00% SOLD
33 SGOV ISHARES 0-3 MONTH 36 $4K 0.00% SOLD
34 TMFC MOTLEY FOOL 100 INDEX 40 $3K 0.00% SOLD
35 DDL DINGDONG CAYMAN LTD F Consumer Defensive 1,000 $2K 0.00% SOLD
36 JBLU JETBLUE AWYS CORP EQUITY Industrials 500 $2K 0.00% SOLD
37 GERN GERON CORP Healthcare 1,500 $2K SOLD
38 STEW SRH TOTAL RETURN CF Financial Services 100 $2K SOLD
39 BIIB BIOGEN INC Healthcare 10 $2K SOLD
40 SCISPARC LTD F 1,200 $2K SOLD
Page 2 of 3  ·  48 positions
Sector Allocation
Financial Services 31.3%
Technology 29.9%
Consumer Defensive 9.5%
Consumer Cyclical 6.9%
Industrials 6.2%
Communication Services 4.4%
Utilities 3.8%
Energy 3.6%
Healthcare 2.8%
Basic Materials 1.3%