Global Strategic Investment Solutions, LLC

CIK 0001760076 · Q1 2026

13F Equity AUM

$1.0B

+0.3% QoQ

Positions

144

-6 QoQ

AUM Rank

#2,747

Top 22%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #6,544 · Top 80%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 36.8%Top 10: 55.4%Top 20: 74.7%

IEFA10.1%

VONV8.4%

VONG7.4%

IUSB5.7%

AVLV5.3%

SPDW4.5%

VUG4.1%

VTEB3.8%

SPEM3.2%

MUB3.1%

Others (134)44.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.5%

Unclassified2.3%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 144Median: 0.10%Avg: 0.69%

0–0.5%

109(11.9%)

0.5–1%

11(8.7%)

1–3%

13(21.0%)

3–5%

6(21.6%)

5%+

5(36.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 126Unique: 18vs 20 funds

1.7%Low

144

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.5%

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.5%

FMR LLC

BlackRock, Inc.

2.6%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased53Decreased74Exited13

New Positions

AMERICAN CENTY ETF T…2.3%

+501K

OAIM0.1%

+14K

OFIX0.1%

+58K

OAEM0.0%

+7K

CAT0.0%

+310

TJX0.0%

+1K

MO0.0%

+3K

Increased

VTEB3.8%

+79K(+11%)

VONG7.4%

+61K(+10%)

IUSB5.7%

+40K(+3%)

SPY1.8%

+14K(+92%)

VONV8.4%

+13K(+1%)

IEFA10.1%

+2K(+0%)

SPAB0.1%

+1K(+3%)

MUB3.1%

+1K(+0%)

NVDA0.3%

+1K(+7%)

SPYD0.3%

+451(+1%)

Decreased

SCHV1.3%

-107,214(-20%)

IJUL0.3%

-60,297(-40%)

PJUL0.3%

-56,865(-47%)

IOCT0.8%

-56,036(-19%)

EOCT0.5%

-46,836(-22%)

PDEC0.5%

-37,822(-25%)

SPDW4.5%

-32,878(-3%)

IEMG3.0%

-24,750(-5%)

BXSL0.9%

-17,847(-4%)

IJR0.9%

-16,184(-18%)

Exited

-8,000

-2,717

-1,753

-9,602

-1,872

-1,855

-2,363

CTSH

-3,046

PLTR

-1,199

SSNC

-2,643

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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