Latest Strategic Investment Solutions, Inc. /IL Stock Portfolio

Strategic Investment Solutions, Inc. /IL Performance:

2025 Q4: 2.68%YTD: 20.16%2024: -2.19%

Performance for 2025 Q4 is 2.68%, and YTD is 20.16%, and 2024 is -2.19%.

About Strategic Investment Solutions, Inc. /IL and 13F Hedge Fund Stock Holdings

On 2026-02-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Investment Solutions, Inc. /IL reported an equity portfolio of $415.9 Millions as of 31 Dec, 2025.

The top stock holdings of Strategic Investment Solutions, Inc. /IL are VB, DFAC, DFAC. The fund has invested 16.5% of it's portfolio in VANGUARD GROWTH ETF and 5% of portfolio in DIMENSIONAL WORLD EQUITY.

The fund managers got completely rid off PROSHARES ULTRASHORT BLM (BOIL), SERVE ROBOTICS INC and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in INNOVATIVE INDL PPTYS IN (IIPR), ABRDN BLMBR AL CM LN D (BCD) and ISHARES BITCOIN ETF. Strategic Investment Solutions, Inc. /IL opened new stock positions in ISHARES CORE 30 70 CON (AOA), VANGUARD CONSUMER (VAW) and ISHARES US FINANCIALS (IJR). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), GRAYSCALE ETHEREUM MINI and BAKER HUGHES CO. A (BKR).

Strategic Investment Solutions, Inc. /IL Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Investment Solutions, Inc. /IL made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core 30 70 con	15,599,900
vanguard consumer	6,518,590
ishares us financials	312,619
blackrock inc new	251,661
vanguard short dur tax	251,174
chipotle mexican grill i	224,257
synopsys inc	209,025
agnico eagle mines ltd f	152,577

New stocks bought by Strategic Investment Solutions, Inc. /IL

Additions

Ticker	% Inc.
rivian automotive inc	8,210
grayscale ethereum mini	3,393
baker hughes co. a	1,142
annaly cap mgmt inc	1,077
schwab crypto thematic	1,004
bitmine immersion tecnol	1,000
warner bros discovery in	684
palo alto networks inc	636

Additions to existing portfolio by Strategic Investment Solutions, Inc. /IL

Reductions

Ticker	% Reduced
ishares bitcoin etf	-95.93
oracle corp	-92.97
strategy inc	-92.84
navitas semiconductor co	-91.99
boeing co	-91.86
vanguard intermediate	-85.46
intel corp	-83.03
unitedhealth group inc	-80.08

Strategic Investment Solutions, Inc. /IL reduced stake in above stock

Sold off

Ticker	$ Sold
terawulf inc	-673,325
proshares ultrashort blm
deckers outdoor corp
serve robotics inc

Strategic Investment Solutions, Inc. /IL got rid off the above stocks

Sector Distribution

Strategic Investment Solutions, Inc. /IL has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	6.8
Consumer Defensive	1.9
Consumer Cyclical	1.8
Communication Services	1.3
Industrials	1.1

Market Cap. Distribution

Strategic Investment Solutions, Inc. /IL has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	12
LARGE-CAP	3

Stocks belong to which Index?

About 14.4% of the stocks held by Strategic Investment Solutions, Inc. /IL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.4
S&P 500	14.4

Top 5 Winners (%)		%
	ferguson enterprises inc	693.7 %
RKT	rocket companies cla a	460.9 %
OMER	omeros corp	318.2 %
LULU	lululemon athletica inc	173.5 %
SQ	block inc a	159.5 %

Top 5 Winners ($)		$
SLV	ishares silver trust	2.4 M
VB	vanguard growth etf	1.2 M
GLD	spdr gold shares etf	1.1 M
AAPL	apple inc	0.8 M
DFAC	dimensional wld ex us cr	0.6 M

Top 5 Losers (%)		%
OTLY	oatly group ab f	-100.0 %
ANEW	proshares ultrapro sht	-100.0 %
LAZR	luminar technologies inc	-95.7 %
BKR	baker hughes co. a	-86.9 %
SMR	nuscale pwr corp	-60.6 %

Top 5 Losers ($)		$
	coreweave inc	-0.3 M
	ishares bitcoin etf	-0.2 M
COST	costco whsl corp new	-0.2 M
META	meta platforms inc	-0.1 M
PG	procter & gamble co	-0.1 M

Strategic Investment Solutions, Inc. /IL Holdings Map

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

Current Stock Holdings of Strategic Investment Solutions, Inc. /IL

Strategic Investment Solutions, Inc. /IL has 639 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Strategic Investment Solutions, Inc. /IL last quarter.

Last Reported on: 27 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.64	56,422	15,159,800	added	6.3

AAXJ	ishares 10-20 year tsury	0.35	14,409	1,465,480	reduced	-33.61

AAXJ	ishares us aerospace	0.33	6,473	1,389,690	added	225

AAXJ	ishares us medical	0.10	6,826	424,238	reduced	-0.04

AAXJ	ishares global utilities	0.04	2,366	186,105	added	0.04

AAXJ	ishares short term ntnl	0.04	1,691	180,468	added	0.83

AAXJ	ishares iboxx high yield	0.01	492	39,659	reduced	-7.87

AAXJ	ishares us oil equip ser	0.01	1,681	35,079	new

AAXJ	ishares msci eafe growth	0.00	38.00	4,282	new

ABBV	abbvie inc	0.01	166	37,845	added	0.61

ABML	american battery technol	0.00	3,400	11,356	new

ABT	abbott labs	0.01	503	62,922	added	0.6

ACIO	defiance quantum etf	0.00	60.00	6,580	unchanged	0.00

ACN	accenture plc ireland f	0.01	200	53,660	new

ACWV	ishares emerging markets	0.00	160	4,986	unchanged	0.00

ADBE	adobe inc	0.01	118	41,299	added	555

AEE	ameren corp	0.02	846	84,440	added	0.71

AEM	agnico eagle mines ltd f	0.04	900	152,577	new

AFK	vaneck morningstar wide	0.25	9,980	1,033,440	added	0.13

AFK	vaneck gold miners etf	0.15	7,206	618,058	added	4.3