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Strategic Investment Solutions, Inc.

Q3 2025 Holdings

Filed 2025-12-03 | 7463 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trump Media & Techno(DJT)COM25400Q105$14890.0%
GCI Liberty Inc(GLIBK)COM36164V800$14940.0%
Fortrea Hldgs Inc(FTRE)COM34965K107$152180.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$155300.0%
Vodafone Group PLC New F(VOD)ADR92857W308$162140.0%
C3 AI Inc(AI)COM12468P104$173100.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$18060.0%
Medical Pptys TR Inc(MPT)RET58463J304$182360.0%
Dynavax Technologies COR(DVAX)COM268158201$199200.0%
Brighthouse Finl Inc(BHF)COM10922N103$21240.0%
Snowflake Inc(SNOW)COM833445109$22610.0%
Organon & Co(OGN)COM68622V106$268250.0%
Proshares Ultrapro Short(SPXU)UIE74349Y845$270200.0%
Blink Charging Co(BLNK)COM09354A100$3662230.0%
Annaly Cap Mgmt Inc(NLY)RET035710839$369180.0%
Becton Dickinson & Co(BDX)COM075887109$37420.0%
Lucid Group Inc(LCID)COM549498202$405170.0%
AMC Entmt Hldgs Inc(AMC)COM00165C302$4121420.0%
Enovix Corp(ENVX)COM293594107$419420.0%
BYD Co LTD F(BYDDY)ADR05606L100$423300.0%
Keurig DR Pepper Inc(KDP)COM49271V100$434170.0%
B & G Foods Inc New(BGS)COM05508R106$4431000.0%
Xponential Fitness Inc(XPOF)COM98422X101$483620.0%
Vaneck Bitcoin ETF(HODL)UIE92189K105$518160.0%
Equifax Inc(EFX)COM294429105$52720.0%
General Mtrs Co(GM)COM37045V100$56790.0%
Robinhood Mkts Inc(HOOD)COM770700102$57340.0%
Lumen Technologies Inc(LUMN)COM550241103$575940.0%
Ondas Hldgs Inc(ONDS)COM68236H204$579750.0%
Axcelis Technologies Inc(ACLS)COM054540208$58660.0%
Pandora A /S F(PNDRY)ADR698341302$586360.0%
CF Inds Hldgs Inc(CF)COM125269100$62870.0%
NIO Inc F(NIO)ADR62914V106$648850.0%
Stem Inc(STEM)COM85859N300$648370.0%
Penn Entmt Inc(PENN)COM707569109$655340.0%
Newell Brands Inc(NWL)COM651229106$6551250.0%
RWE AG F(RWEOY)ADR74975E303$671150.0%
Kr1 PLC OrdfUFOG5320M106$6821,3900.0%
Nike Inc(NKE)COM654106103$781110.0%
Joby Aviation Inc F(JOBY)FGOG65163100$807500.0%
Oatly Group AB F(OTLY)ADR67421J207$810500.0%
Albemarle Corp(ALB)COM012653101$825100.0%
Bayer A G F(BAYA)ADR072730302$8291000.0%
USA Rare Earth Inc(USAR)COM91733P107$860500.0%
Xenia Hotels & Resorts I(XHR)RET984017103$1.0K750.0%
Proshares Bitcoin ETR(BETE)UIE74349Y407$1.1K140.0%
Rocket Companies CLA A(RKT)COM77311W101$1.2K5600.0%
Ishares 7-10 Year Trsury(IEF)UIE464287440$1.2K120.0%
T-Mobile US Inc(TMUS)COM872590104$1.2K50.0%
Guardant Health Inc(GH)COM40131M109$1.3K200.0%
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