Latest Global Strategic Investment Solutions, LLC Stock Portfolio

Global Strategic Investment Solutions, LLC Performance:

2026 Q1: -0.59%YTD: -0.59%2025: 14.71%

Performance for 2026 Q1 is -0.59%, and YTD is -0.59%, and 2025 is 14.71%.

About Global Strategic Investment Solutions, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Strategic Investment Solutions, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 10.1% of it's portfolio in ISHARES TR and 8.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), UNION PAC CORP (UNP) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD WORLD FD (VAW) and J P MORGAN EXCHANGE TRADED F (BBAX). Global Strategic Investment Solutions, LLC opened new stock positions in AMERICAN CENTY ETF TR, ORTHOFIX MED INC (OFIX) and UNIFIED SER TR (ABEQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD SCOTTSDALE FDS (BNDW) and NVIDIA CORPORATION (NVDA).

Global Strategic Investment Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Strategic Investment Solutions, LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	23,547,200
orthofix med inc	663,826
unified ser tr	611,280
unified ser tr	297,570
caterpillar inc	219,623
altria group inc	208,660
tjx cos inc new	206,492

New stocks bought by Global Strategic Investment Solutions, LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	11.39
vanguard scottsdale fds	9.7
nvidia corporation	7.28
illinois tool wks inc	6.4
abbott laboratories	5.74
stryker corporation	5.03
american centy etf tr	4.76
ecolab inc	4.29

Additions to existing portfolio by Global Strategic Investment Solutions, LLC

Reductions

Ticker	% Reduced
abbvie inc	-59.31
vanguard world fd	-52.2
j p morgan exchange traded f	-48.07
innovator etfs trust	-47.48
innovator etfs trust	-46.37
coherent corp	-45.11
kla corp	-43.21
innovator etfs trust	-40.19

Global Strategic Investment Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-375,930
spdr series trust	-641,760
schwab strategic tr	-208,008
cognizant technology solutio	-252,818
ishares tr	-384,428
ss&c technologies hldgs inc	-231,051
procter and gamble co	-338,598
johnson & johnson	-387,401

Global Strategic Investment Solutions, LLC got rid off the above stocks

Sector Distribution

Global Strategic Investment Solutions, LLC has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Technology	1.5
Utilities	1.3

Market Cap. Distribution

Global Strategic Investment Solutions, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
MEGA-CAP	2.5
MID-CAP	1.4

Stocks belong to which Index?

About 4.6% of the stocks held by Global Strategic Investment Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	3.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TER	teradyne inc	53.0 %
MPC	marathon pete corp	50.0 %
XLB	select sector spdr tr	37.0 %
XOM	exxon mobil corp	33.4 %
AMAT	applied matls inc	31.0 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	3.3 M
AMPS	ishares tr	1.3 M
BNDW	vanguard scottsdale fds	1.3 M
CWI	spdr index shs fds	1.3 M
IBCE	ishares tr	1.2 M

Top 5 Losers (%)		%
APP	applovin corp	-38.6 %
ORCL	oracle corp	-24.4 %
NVO	novo-nordisk a s	-23.7 %
MSFT	microsoft corp	-20.1 %
ABT	abbott laboratories	-17.3 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-8.0 M
VB	vanguard index fds	-5.0 M
FNDA	schwab strategic tr	-2.1 M
IJR	ishares tr	-1.1 M
	blackstone secd lending fd	-1.1 M

Global Strategic Investment Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Strategic Investment Solutions, LLC

Global Strategic Investment Solutions, LLC has 144 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Global Strategic Investment Solutions, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	13,398	3,400,270	reduced	-13.39

AAXJ	ishares tr	3.06	296,178	31,439,300	added	0.44

AAXJ	ishares tr	0.08	13,744	813,482	added	0.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.02	974	211,835	reduced	-59.31

ABC	cencora inc	0.04	1,208	379,481	unchanged	0.00

ABEQ	unified ser tr	0.06	14,197	611,280	new

ABEQ	unified ser tr	0.03	7,381	297,570	new

ABT	abbott laboratories	0.03	2,470	254,798	added	5.74

ACWF	ishares tr	5.70	1,266,560	58,502,500	added	3.27

ACWF	ishares tr	1.20	243,383	12,320,100	reduced	-5.12

AEMB	american centy etf tr	5.26	669,290	53,951,400	reduced	-1.43

AEMB	american centy etf tr	1.69	231,424	17,317,500	reduced	-2.16

AEMB	american centy etf tr	1.65	218,787	16,967,000	reduced	-5.24

AEMB	american centy etf tr	0.84	143,616	8,614,080	reduced	-1.25

AEMB	american centy etf tr	0.81	75,244	8,312,150	reduced	-2.57

AEMB	american centy etf tr	0.55	69,518	5,601,760	reduced	-1.54

AEMB	american centy etf tr	0.49	58,711	4,981,050	reduced	-9.79

AEMB	american centy etf tr	0.33	53,657	3,342,800	reduced	-12.25

AGT	ishares tr	1.83	224,645	18,773,600	reduced	-5.28