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Portfolio (Quarterly) Guide ↗

Strategic Investment Solutions, Inc. /IL

· CIK 0001960144
13F Portfolio $437M AUM 8,451 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 74 New 175 Added 118 Reduced 58 Exited
Page 2 of 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 NAIL DIREXION DAILY $19K 0.01% SOLD
22 DD DUPONT DE NEMOURS INC Basic Materials 360 $16K 0.00% SOLD
23 LYB LYONDELLBASELL INDUSTR F Basic Materials 200 $16K 0.00% SOLD
24 DJP IPATH BLOOMBERG Financial Services 330 $16K 0.00% SOLD
25 BWXT BWX TECHNOLOGIES INC Industrials 50 $10K 0.00% SOLD
26 HWM HOWMET AEROSPACE INC Industrials 40 $9K 0.00% SOLD
27 NG NOVAGOLD RES INC F Basic Materials 1,000 $9K 0.00% SOLD
28 CTRA COTERRA ENERGY INC Energy 200 $7K 0.00% SOLD
29 PLD PROLOGIS INC Real Estate 45 $6K 0.00% SOLD
30 LOUP INNOVATOR DEEPWATER 80 $6K 0.00% SOLD
31 SPRX SPEAR ALPHA ETF 150 $5K 0.00% SOLD
32 MS MORGAN STANLEY Financial Services 30 $5K 0.00% SOLD
33 DHT DHT HOLDINGS INC F Energy 250 $5K 0.00% SOLD
34 COF CAPITAL ONE FINL CORP Financial Services 19 $3K 0.00% SOLD
35 PUMP PROPETRO HLDG CORP Energy 50 $3K 0.00% SOLD
36 UAMY UNITED STS ANTIMONY CORP Basic Materials 300 $3K 0.00% SOLD
37 FUBO FUBOTV INC Communication Services 200 $2K SOLD
38 IVT INVENTRUST PPTYS CORP Real Estate 61 $2K SOLD
39 WES WESTERN MIDSTREAM PAR LP Energy 20 $1K SOLD
40 XHR XENIA HOTELS & RESORTS I Real Estate 75 $1K SOLD
Page 2 of 3  ·  58 positions
Sector Allocation
Technology 41.0%
Financial Services 25.6%
Consumer Defensive 8.6%
Consumer Cyclical 7.1%
Industrials 5.3%
Utilities 3.5%
Healthcare 3.2%
Communication Services 2.1%
Energy 2.0%
Basic Materials 1.2%