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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 35 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 IDGLOBAL CORP 9.0
682 IMAGEXPRESS INC 1.0
683 INNEXUS BIOTECHNOLOGY F 1,000.0
684 KODIAK ENERGY INC 200.0
685 KONARED CORP 400.0
686 LEH BROTHERS HLDGS XXX 4,000.0
687 LONGTOP FINL TECH XXX 150.0
688 MANHATTAN SCIENTIFICS IN 2,500.0
689 METATRON INC NEW 1.0
690 9 METERS BIOPHARMA INC 275.0
691 QUANTUM FUEL SYS INC XXX 1.0
692 SEARS CDA INC F 13.0
693 SEARS HLDGS CORP XXX 31.0
694 WALGREENS BOOTS ALLIANCE 3,407.0 +132.0 +4.0%
Page 35 of 35  ·  694 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%