Global Strategic Investment Solutions, LLC reported 59 positions worth $55.82M for the quarter ended Sep 30, 2026, up 3.4% on the prior quarter. It opened 3 new positions, added to 38, trimmed 8 and exited 2. Its largest holding is Blackstone Secured Lending Fund at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | +2,291 | – | $226.40K | 0.406% |
| BLK BlackRock, Inc. | +200 | – | $211.80K | 0.379% |
| SSNC SS&C Technologies Holdings Inc | +2,643 | – | $203.70K | 0.365% |
| MSFT Microsoft Corp | +327 | +5.2% | $167.71K | 6.12% |
| NVDA Nvidia Corp | +476 | +2.6% | $108.71K | 7.73% |
| AAPL Apple Inc. | +291 | +1.9% | $96.91K | 9.44% |
| BXSL Blackstone Secured Lending Fund | +3,594 | +0.9% | $86.18K | 17.8% |
| AMZN Amazon Com Inc | +200 | +3.5% | $49.83K | 2.64% |
| MU Micron Technology Inc | +44 | +12.2% | $46.86K | 0.771% |
| GOOGL Alphabet Inc. | +124 | +1.6% | $42.67K | 4.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -522 | -100.0% | $216.76K | Exited |
| APD Air Products & Chemicals, Inc. | -692 | -100.0% | $202.97K | Exited |
| APP AppLovin Corp | -121 | -7.1% | $35.14K | 0.829% |
| MPC Marathon Petroleum Corp | -29 | -1.3% | $11.47K | 1.53% |
| TSLA Tesla, Inc. | -17 | -0.7% | $6.03K | 1.48% |
| AMAT Applied Materials Inc | -5 | -0.2% | $2.56K | 2.32% |
| MSI Motorola Solutions, Inc. | -3 | -0.4% | $1.34K | 0.532% |
| XOM ExxonMobil Holdings Corp | -8 | -0.2% | $1.30K | 1.06% |
| NVO Novo Nordisk A S | -33 | -0.4% | $1.25K | 0.58% |
| WMT Walmart Inc. | -1 | 0.0% | $103.93 | 0.418% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BXSL Blackstone Secured Lending Fund | Financial Services | 414.5K | $9.94M | 17.8% | +3,594 | +0.9% | Added | 0.18% |
| 2 | AAPL Apple Inc. | Technology | 15.8K | $5.27M | 9.44% | +291 | +1.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 18.9K | $4.31M | 7.73% | +476 | +2.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,658 | $3.41M | 6.12% | +327 | +5.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 8,085 | $2.78M | 4.98% | +124 | +1.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,735 | $1.61M | 2.89% | +85 | +1.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,918 | $1.47M | 2.64% | +200 | +3.5% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 2,287 | $1.40M | 2.51% | +39 | +1.7% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 2,528 | $1.29M | 2.32% | -5 | -0.2% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 3,554 | $1.25M | 2.24% | +84 | +2.4% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 1,355 | $1.23M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 12 | ORCL Oracle Corp | Technology | 6,806 | $934.46K | 1.67% | +28 | +0.4% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,777 | $918.71K | 1.65% | +42 | +1.5% | Added | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 2,155 | $852.13K | 1.53% | -29 | -1.3% | Reduced | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 1,232 | $831.66K | 1.49% | +11 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Global Strategic Investment Solutions.
As of its Q3 2026 13F filing, Global Strategic Investment Solutions, LLC’s five largest positions were Blackstone Secured Lending Fund (BXSL) at 17.8%, Apple Inc. (AAPL) at 9.4%, Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc. (GOOGL) at 5.0% of the reported portfolio.
Global Strategic Investment Solutions, LLC reported a 13F portfolio worth $55.82M across 59 positions for Q3 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Abbott Laboratories ($226.40K), BlackRock, Inc. ($211.80K), SS&C Technologies Holdings Inc ($203.70K). It opened 3 new positions.
Its largest sales by value were Unitedhealth Group Inc ($216.76K), Air Products & Chemicals, Inc. ($202.97K), AppLovin Corp ($35.14K). It exited 2 positions entirely.
From the Form 13F-HR reports Global Strategic Investment Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.