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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
+$25.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
48.39%
Holding
707
New
73
Increased
187
Reduced
114
Closed
63

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$15.7M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$6.88M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
601
Innovative Industrial Properties
IIPR
$1.72B
$61 ﹤0.01%
1
-75
-99% -$3.88K
BYND icon
602
Beyond Meat
BYND
$277M
$41 ﹤0.01%
50
– –
LAZR
603
DELISTED
Luminar Technologies
LAZR
$5 ﹤0.01%
60
– –
AEO icon
604
American Eagle Outfitters
AEO
$3.01B
– –
-1,500
Closed -$25.7K
AMC icon
605
AMC Entertainment Holdings
AMC
$2.31B
– –
-142
Closed -$412
APP icon
606
Applovin
APP
$116B
– –
-283
Closed -$203K
AR icon
607
Antero Resources
AR
$10.7B
– –
-300
Closed -$10.1K
ARCC icon
608
Ares Capital
ARCC
$14.4B
– –
-100
Closed -$2.04K
ASTS icon
609
AST SpaceMobile
ASTS
$21.5B
– –
-200
Closed -$9.82K
BETE icon
610
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.42M
– –
-14
Closed -$1.12K
BLNK icon
611
Blink Charging
BLNK
$87.9M
– –
-223
Closed -$366
BOIL icon
612
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-500
Closed -$9K
CF icon
613
CF Industries
CF
$17.3B
– –
-7
Closed -$628
CGNX icon
614
Cognex
CGNX
$11.3B
– –
-165
Closed -$7.47K
CTRM icon
615
Castor Maritime
CTRM
$19.7M
– –
-20
Closed -$42
CVE icon
616
Cenovus Energy
CVE
$52.1B
– –
-1
Closed -$17
DASH icon
617
DoorDash
DASH
$93.7B
– –
-180
Closed –
DHI icon
618
D.R. Horton
DHI
$42.3B
– –
-100
Closed -$16.9K
EFX icon
619
Equifax
EFX
$21.4B
– –
-2
Closed -$527
FERG icon
620
Ferguson
FERG
$49.8B
– –
-127
Closed -$28.4K
GLL icon
621
ProShares UltraShort Gold
GLL
$107M
– –
-300
Closed -$9.98K
HBI
622
DELISTED
Hanesbrands
HBI
– –
-618
Closed -$4.07K
HOOD icon
623
Robinhood
HOOD
$83.9B
– –
-4
Closed -$573
IWM icon
624
iShares Russell 2000 ETF
IWM
$83B
– –
-200
Closed -$36.3K
MARA icon
625
Marathon Digital Holdings
MARA
$3.9B
– –
-23,794
Closed -$478K
23 24
25
26 27

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Investment Solutions held 707 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Solutions deployed $25.9M of net new capital in Q4 2025, opening 73 new positions and adding to 187 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.49M trimmed.

  • Strategic Investment Solutions's largest Q4 2025 buy was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.
  • Strategic Investment Solutions added most to Vanguard Ultra-Short Treasury ETF in Q4 2025, an estimated $6.88M increase.
  • Strategic Investment Solutions's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $4.49M.
  • Strategic Investment Solutions fully exited TeraWulf in Q4 2025, selling an estimated $790K.
  • Strategic Investment Solutions's ten largest holdings make up 48% of its $416M portfolio in Q4 2025.
  • Strategic Investment Solutions opened 73 new positions and closed 63 in Q4 2025.
  • Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Strategic Investment Solutions's 13F filing for Q4 2025, filed 27 Feb 2026.