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Global Strategic Investment Solutions, LLC
hedge fundUpdated 35 days agoManaged by Global Strategic Investment Solutions, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $801.4M |
| Q3 2023 | $776.2M |
| Q4 2023 | $815.9M |
| Q1 2024 | $861.9M |
| Q2 2024 | $827.8M |
| Q3 2024 | $855.6M |
| Q4 2024 | $855.1M |
| Q1 2025 | $864.5M |
| Q2 2025 | $935.9M |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
Top holdings
151 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $109.8M | 1.14M | 9.73% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $92M | 865.2K | 8.15% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $87.9M | 687.7K | 7.79% | — |
| 4 | E ETHA ISHARES TR | $69.2M | 1.50M | 6.13% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $50.7M | 1.01M | 4.49% | — |
| 6 | V VGES VANGUARD INDEX FDS | $50M | 581.0K | 4.44% | — |
| 7 | V VGES VANGUARD MUN BD FDS | $43.2M | 854.5K | 3.83% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $40.5M | 444.5K | 3.59% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $37.3M | 414.5K | 3.31% | — |
| 10 | S STT-PG SPDR INDEX SHS FDS | $35.9M | 693.2K | 3.18% | — |
| 11 | E ETHA ISHARES INC | $33.6M | 405.6K | 2.98% | — |
| 12 | E ETHA ISHARES TR | $29.4M | 273.5K | 2.61% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $27.3M | 500.9K | 2.42% | — |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $20.9M | 409.4K | 1.85% | — |
| 15 | E ETHA ISHARES TR | $20.2M | 227.1K | 1.79% | — |
| 16 | V VGES VANGUARD INDEX FDS | $19.8M | 90.9K | 1.76% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $19.4M | 574.4K | 1.72% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $18.5M | 239.0K | 1.64% | — |
| 19 | E ETHA ISHARES TR | $16.5M | 325.5K | 1.46% | — |
| 20 | E ETHA ISHARES TR | $16.1M | 146.1K | 1.43% | — |