Global Strategic Investment Solutions, LLC
Long book
$1.02B
Q1 2026
Positions
144
Top-10 weight
56%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Strategic Investment Solutions, LLC is a wealth-management firm allocating client money, running a $1.02B US long book across 144 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, VANGUARD RUSSELL 1000 VALUE, VANGUARD RUSSELL 1000 GROWTH, ISHR CR UNVRSE USD BD ETF-UI, AVANTIS US LARGE CAP VALUE.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.7%
Q3 2024
-1.3%
Q4 2024
-0.2%
Q1 2025
+8.3%
Q2 2025
+6.2%
Q3 2025
+2.9%
Q4 2025
-0.3%
Q1 2026
+10.6%
Sector allocation
Technology 38%
Other 27%
Consumer discretionary 10%
Industrials 7%
Healthcare 6%
Financials 4%
Services media 4%
Energy 3%
Long book by quarter
What does Global Strategic own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BXSL BLACKSTONE SECURED LENDING F | — | 404.7K | $9.6M | 0.9% | -4.2% |
| AAPL APPLE INC | Technology | 13.4K | $3.4M | 0.3% | -13.4% |
| NVDA NVIDIA CORP | Technology | 18.0K | $3.1M | 0.3% | +7.3% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 0.2% | -28.6% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.2% | -5.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.1% | -14.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.1% | -14.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.1M | 0.1% | -1.8% |
| AVGO BROADCOM INC | Technology | 3.4K | $1.0M | 0.1% | +3.5% |
| ORCL ORACLE CORP | Technology | 6.7K | $989K | 0.1% | -1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 2.5K | $838K | 0.1% | -12.0% |
| TSLA TESLA INC | Industrials | 2.2K | $832K | 0.1% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $789K | 0.1% | +2.1% |
| SYK STRYKER CORP | Healthcare | 2.0K | $675K | 0.1% | +5.0% |
| OFIX ORTHOFIX MEDICAL INC | Healthcare | 57.9K | $664K | 0.1% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 1.6K | $651K | 0.1% | -11.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $644K | 0.1% | -20.4% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $620K | 0.1% | -37.2% |
| ECL ECOLAB INC | Other | 2.3K | $606K | 0.1% | +4.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.2K | $598K | 0.1% | -27.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $595K | 0.1% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $581K | 0.1% | -3.9% |
| DE DEERE & CO | Industrials | 999 | $563K | 0.1% | +0.7% |
| COHR COHERENT CORP | Other | 2.3K | $549K | 0.1% | -45.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.1K | $548K | 0.1% | +6.4% |
| DIS WALT DISNEY CO/THE | Services media | 5.6K | $537K | 0.1% | +0.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.2K | $535K | 0.1% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 145 | $1.03B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 150 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 153 | $1.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 152 | $935.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 147 | $864.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 156 | $855.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 175 | $855.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 173 | $827.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 177 | $861.9M | canonical | SEC ↗ |