Global Strategic Investment Solutions, LLC
CIK 1760076 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 151
- Per tanggal
- 30 Juni 2026
#2.256 dari 9.443 berdasarkan nilai 13F · top 23.9%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,65%
- Bobot 25 kepemilikan teratas
- 79,90%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,48% Perkiraan pembelian $107.006.646 · penjualan $48.263.482
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 81
- Menurun
- 45
- Tertutup
- 3
Eksposur put-notional: 1,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Financial Services
1,0%
Communication Services
0,5%
Healthcare
0,4%
Retail
0,3%
Industrials
0,3%
Consumer Discretionary
0,1%
Financials
0,1%
Materials
0,1%
Energy
0,1%
Utilities
0,0%
Communications
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
95,2%
Portofolio lengkap 151 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $109.776.876 | 9,73% | 1.136.642 | $6.632.185 | Turun ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $91.984.126 | 8,15% | 865.244 | $6.121.799 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $87.900.394 | 7,79% | 687.743 | $11.631.293 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $69.174.197 | 6,13% | 1.498.899 | $10.671.707 | Naik ×6 | ||
| SPDW | $50.710.304 | 4,49% | 1.006.356 | $4.947.986 | Naik ×1 | ||
| VUG | $50.045.513 | 4,44% | 580.979 | $7.772.253 | Naik ×1 | ||
| VTEB | $43.221.043 | 3,83% | 854.509 | $4.759.975 | Naik ×6 | ||
| AVLV | $40.544.184 | 3,59% | 444.515 | $-13.407.260 | Turun ×3 | ||
| AVLC | $37.289.340 | 3,31% | 414.510 | $20.322.377 | Naik ×1 | ||
| SPEM | $35.893.192 | 3,18% | 693.186 | $3.493.081 | Naik ×1 | ||
| IEMG | $33.602.239 | 2,98% | 405.628 | $2.803.232 | Turun ×6 | ||
| MUB | $29.432.059 | 2,61% | 273.481 | $-2.007.283 | Turun ×1 | ||
| AVTM | $27.268.909 | 2,42% | 500.857 | $3.721.664 | Turun ×1 | ||
| JMST | $20.880.120 | 1,85% | 409.414 | $-579.414 | Turun ×2 | ||
| IDEV | $20.212.396 | 1,79% | 227.080 | $1.438.804 | Naik ×1 | ||
| VTV | $19.810.159 | 1,76% | 90.901 | $2.000.573 | Naik ×4 | ||
| SCHG | $19.437.892 | 1,72% | 574.406 | $1.707.732 | Turun ×4 | ||
| AVIV | $18.503.692 | 1,64% | 239.004 | $1.186.230 | Naik ×1 | ||
| ICSH | $16.466.091 | 1,46% | 325.545 | $4.146.040 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $16.093.063 | 1,43% | 146.101 | $1.195.866 | Naik ×4 | ||
| SCHV | $14.726.056 | 1,31% | 423.041 | $1.892.220 | Naik ×1 | ||
| HDV | $13.154.897 | 1,17% | 479.931 | $181.694 | Naik ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $11.994.954 | 1,06% | 63.772 | $2.106.226 | Naik ×1 | ||
| IWF | $11.937.731 | 1,06% | 96.140 | $1.694.141 | Naik ×4 | ||
| VEA | $11.449.964 | 1,01% | 160.701 | $1.176.588 | Naik ×1 | ||
| SPY SPY | $11.276.227 | 1,00% | 15.100 | Opsi jual | $2.236.501 | Naik ×1 | |
| IJR | $11.237.373 | 1,00% | 75.769 | $1.827.984 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $9.741.980 | 0,86% | 410.881 | $153.751 | Naik ×1 | ||
| AVUV | $9.568.918 | 0,85% | 76.699 | $1.256.768 | Naik ×1 | ||
| AVES | $9.303.362 | 0,82% | 141.820 | $689.281 | Turun ×3 | ||
| IOCT | $8.391.514 | 0,74% | 226.859 | $146.142 | Turun ×6 | ||
| VYM | $7.478.153 | 0,66% | 47.321 | $487.773 | Naik ×1 | ||
| SCHD | $6.938.605 | 0,61% | 218.814 | $225.379 | |||
| AVEM | $6.520.123 | 0,58% | 67.573 | $918.365 | Turun ×2 | ||
| EOCT | $5.600.737 | 0,50% | 163.980 | $231.462 | Turun ×6 | ||
| PDEC | $5.103.289 | 0,45% | 111.207 | $195.346 | Turun ×6 | ||
| AVDE | $5.067.914 | 0,45% | 56.815 | $86.860 | Turun ×3 | ||
| SCHA | $4.983.979 | 0,44% | 137.946 | $976.274 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.493.576 | 0,40% | 15.529 | $1.093.307 | Naik ×1 | ||
| SCHF | $4.373.101 | 0,39% | 157.874 | $471.524 | Naik ×1 | ||
| IVV | $4.124.607 | 0,37% | 5.508 | $694.319 | Naik ×4 | ||
| AVSC | $3.926.076 | 0,35% | 53.533 | $583.271 | Turun ×3 | ||
| VOO | $3.768.594 | 0,33% | 5.487 | $606.793 | Naik ×2 | ||
| SPYD | $3.690.539 | 0,33% | 77.354 | $192.961 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.684.257 | 0,33% | 18.413 | $546.452 | Naik ×3 | ||
| SPYG | $3.373.686 | 0,30% | 28.353 | $600.979 | Naik ×2 | ||
| IJUL | $3.201.906 | 0,28% | 89.016 | $174.016 | Turun ×3 | ||
| PJUL | $3.085.963 | 0,27% | 63.224 | $194.469 | Naik ×1 | ||
| POCT | $2.925.826 | 0,26% | 63.043 | $179.202 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.845.162 | 0,25% | 7.961 | $703.619 | Naik ×1 | ||
| XLE XLE | $2.465.191 | 0,22% | 46.417 | $-370.574 | Naik ×4 | ||
| VWO | $2.420.588 | 0,21% | 40.553 | $228.968 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.361.445 | 0,21% | 6.331 | $74.423 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.290.571 | 0,20% | 24.000 | $227.203 | Naik ×1 | ||
| IWP | $2.189.296 | 0,19% | 14.953 | $274.770 | Naik ×2 | ||
| EFA | $2.160.403 | 0,19% | 20.797 | $170.602 | Naik ×1 | ||
| IJAN | $2.122.345 | 0,19% | 55.734 | $1.960 | Turun ×6 | ||
| VAW | $1.983.287 | 0,18% | 8.669 | $31.188 | Naik ×1 | ||
| SPSM | $1.957.795 | 0,17% | 33.948 | $317.950 | Naik ×2 | ||
| KOCT | $1.936.219 | 0,17% | 51.826 | $65.218 | Turun ×6 | ||
| VSGX | $1.933.097 | 0,17% | 23.477 | $261.278 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.831.359 | 0,16% | 2.533 | $993.290 | Naik ×1 | ||
| IWD | $1.658.169 | 0,15% | 6.840 | $201.065 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.643.119 | 0,15% | 4.650 | $454.863 | Naik ×1 | ||
| SPAB | $1.639.719 | 0,15% | 64.252 | $205.917 | Naik ×6 | ||
| VXF | $1.637.368 | 0,15% | 6.650 | $270.603 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1.617.753 | 0,14% | 13.324 | $165.728 | Turun ×6 | ||
| GNR | $1.579.735 | 0,14% | 23.470 | $-171.687 | Naik ×1 | ||
| VB | $1.570.906 | 0,14% | 5.182 | $198.105 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.362.829 | 0,12% | 5.718 | $219.427 | Naik ×1 | ||
| XLK XLK | $1.327.797 | 0,12% | 6.969 | $399.149 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.310.793 | 0,12% | 3.470 | $262.483 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.305.885 | 0,12% | 2.248 | $848.778 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.278.347 | 0,11% | 12.496 | $113.943 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.267.605 | 0,11% | 1.355 | $-83.600 | Turun ×2 | ||
| OAIM | $1.205.220 | 0,11% | 25.198 | $593.940 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.165.589 | 0,10% | 1.583 | $252.016 | |||
| ORCL Oracle Corporation Common Stock | $993.316 | 0,09% | 6.778 | $4.001 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $988.831 | 0,09% | 2.351 | $157.226 | Naik ×3 | ||
| PFEB | $916.877 | 0,08% | 21.293 | $63.028 | |||
| VDE | $914.742 | 0,08% | 6.093 | $-139.591 | |||
| USRT | $914.122 | 0,08% | 13.757 | $100.640 | Naik ×4 | ||
| PNOV | $907.578 | 0,08% | 20.464 | $71.215 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $895.181 | 0,08% | 2.735 | $106.137 | Naik ×3 | ||
| COHR Coherent Corp. Common Stock | $889.136 | 0,08% | 2.254 | $340.539 | Turun ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $883.104 | 0,08% | 1.714 | $232.374 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $881.295 | 0,08% | 2.921 | $449.048 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $718.986 | 0,06% | 1.486 | $280.225 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $682.234 | 0,06% | 1.934 | $37.798 | Turun ×2 | ||
| V Visa Inc. | $671.572 | 0,06% | 1.957 | $90.237 | Naik ×1 | ||
| PJUN | $643.911 | 0,06% | 14.895 | $20.902 | |||
| DE Deere & Company Common Stock | $638.770 | 0,06% | 1.007 | $76.033 | Naik ×2 | ||
| PJAN | $624.366 | 0,06% | 12.616 | $26.106 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $621.179 | 0,06% | 1.973 | $-53.821 | Turun ×1 | ||
| XLG | $619.058 | 0,05% | 10.110 | $68.618 | Naik ×4 | ||
| ECL Ecolab Inc. Common Stock | $616.564 | 0,05% | 2.213 | $11.042 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $613.522 | 0,05% | 1.089 | $18.990 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $612.161 | 0,05% | 1.221 | $14.461 | Naik ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $611.880 | 0,05% | 2.698 | $139.090 | Turun ×1 | ||
| VTI | $594.804 | 0,05% | 1.607 | $77.254 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IUSB | $69.174.197 | 6,13% | naik ×6 |
| VTEB | $43.221.043 | 3,83% | naik ×6 |
| VTV | $19.810.159 | 1,76% | naik ×4 |
| IUSV | $16.093.063 | 1,43% | naik ×4 |
| HDV | $13.154.897 | 1,17% | naik ×4 |
| IWF | $11.937.731 | 1,06% | naik ×4 |
| IVV | $4.124.607 | 0,37% | naik ×4 |
| SPYD | $3.690.539 | 0,33% | naik ×4 |
| NVDA | $3.684.257 | 0,33% | naik ×3 |
| XLE | $2.465.191 | 0,22% | naik ×4 |
| VSGX | $1.933.097 | 0,17% | naik ×6 |
| IWD | $1.658.169 | 0,15% | naik ×4 |
| SPAB | $1.639.719 | 0,15% | naik ×6 |
| TSLA | $988.831 | 0,09% | naik ×3 |
| USRT | $914.122 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVLC | Beli lebih banyak | +196K | +$20.3M |
| AVLV | Dipangkas | -225K | -$13.4M |
| VONG | Dipangkas | -8K | +$11.6M |
| IUSB | Beli lebih banyak | +232K | +$10.7M |
| VUG | Beli lebih banyak | +484K | +$7.8M |
| IEFA | Dipangkas | -3K | +$6.6M |
| VONV | Dipangkas | -51K | +$6.1M |
| SPDW | Beli lebih banyak | +4K | +$4.9M |
| VTEB | Beli lebih banyak | +84K | +$4.8M |
| ICSH | Beli lebih banyak | +82K | +$4.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PAUG | 30 Sep. 2025 | 47.989 | $1.941.635 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 20.159 | $1.524.625 | 105,0% |
| IAPR | 30 Sep. 2025 | 49.657 | $1.451.971 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 15.185 | $805.564 | |
| OFIX | 31 Des. 2025 | 50.000 | $732.000 | -35,3% |
| SPYM | 31 Maret 2026 | 8.000 | $641.760 | Tidak lagi dilacak |
| UNP | 31 Maret 2026 | 1.753 | $405.585 | 26,2% |
| JNJ | 31 Maret 2026 | 1.872 | $387.401 | 9,3% |
| ACWI | 31 Maret 2026 | 2.717 | $384.428 | |
| EDIV | 31 Maret 2026 | 9.602 | $375.930 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 2.363 | $338.598 | -0,8% |
| UNH | 30 Juni 2025 | 607 | $318.120 | 24,2% |
| HON | 30 Juni 2026 | 1.396 | $315.461 | -1,9% |
| BLK | 31 Maret 2025 | 291 | $298.189 | 22,2% |
| CRM | 31 Maret 2025 | 842 | $281.559 | -23,4% |
| PEP | 31 Maret 2026 | 1.855 | $266.282 | -8,2% |
| ABT | 30 Juni 2026 | 2.470 | $254.798 | 26,1% |
| CTSH | 31 Maret 2026 | 3.046 | $252.818 | -0,8% |
| TRMB | 30 Juni 2025 | 3.812 | $250.258 | -21,7% |
| RSG | 31 Maret 2025 | 1.215 | $244.434 | -9,2% |
| ADBE | 30 Sep. 2025 | 627 | $242.574 | -22,6% |
| QLYS | 31 Maret 2026 | 1.765 | $234.569 | 102,4% |
| SSNC | 31 Maret 2026 | 2.643 | $231.051 | 21,7% |
| ABBV | 30 Juni 2025 | 1.102 | $230.891 | 42,1% |
| KNX | 30 Sep. 2025 | 5.168 | $228.581 | 79,4% |
| EAPR | 31 Des. 2025 | 7.724 | $225.193 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 208 | $222.773 | 20,3% |
| NKE | 30 Juni 2025 | 3.501 | $222.244 | -42,9% |
| HUBS | 31 Des. 2025 | 465 | $217.527 | -41,8% |
| PLTR | 31 Maret 2026 | 1.199 | $213.123 | 18,3% |
| BAC | 31 Maret 2025 | 4.760 | $209.192 | 49,6% |
| SCHX | 31 Maret 2026 | 7.730 | $208.008 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 1.293 | $206.492 | -6,8% |
| MO | 31 Des. 2025 | 3.125 | $206.438 | 15,8% |
| IWR | 31 Maret 2025 | 2.310 | $204.201 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 744 | $202.881 | -13,3% |
| BB | 31 Maret 2025 | 20.000 | $75.600 | 115,3% |