Ssi Investment Management Llc Portfolio Stock Holdings
Ssi Investment Management Llc disclosed 240 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, WELLS FARGO & CO, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 240
- Portfolio Value
- $1.4B
Holdings by Sector
Ssi Investment Management Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.44% | 98,548 | +448 | +0.46% | $64,372,539 |
| WELLS FARGO & CO | WFC-L | Other | 1.47% | 18,432 | +60 | +0.33% | $21,328,578 |
| ISHARES TR | LQD | Other | 1.38% | 183,046 | -154 | -0.08% | $19,950,185 |
| BANK AMERICA CORP | BAC.PRN | Other | 1.34% | 16,309 | +424 | +2.67% | $19,417,659 |
| ISHARES TR | ICVT | Other | 0.80% | 114,065 | +39,812 | +53.62% | $11,610,676 |
| JANUS DETROIT STR TR | JAAA | Other | 0.75% | 214,889 | -242 | -0.11% | $10,823,959 |
| ISHARES INC | IEMG | Other | 0.69% | 142,537 | -45,568 | -24.22% | $9,941,960 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.65% | 49,407 | -268 | -0.54% | $9,482,191 |
| ISHARES TR | IEF | Other | 0.62% | 93,739 | +31,079 | +49.60% | $8,946,448 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.60% | 257,552 | -31,473 | -10.89% | $8,697,532 |
| VANGUARD STAR FDS | VXUS | Other | 0.59% | 110,525 | -71,398 | -39.25% | $8,522,582 |
| ISHARES TR | ACWX | Other | 0.50% | 106,750 | -779 | -0.72% | $7,309,174 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.47% | 116,295 | -123,910 | -51.59% | $6,826,359 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.45% | 166,963 | -707 | -0.42% | $6,583,353 |
| ISHARES TR | IBB | Other | 0.42% | 36,081 | -23 | -0.06% | $6,092,277 |
| SPDR SERIES TRUST | SPHY | Other | 0.42% | 258,979 | -75,747 | -22.63% | $6,039,389 |
| PG&E CORP | 69331C306 | Other | 0.38% | 128,160 | +116,475 | +996.79% | $5,530,229 |
| ISHARES TR | IYW | Other | 0.37% | 29,619 | -25,799 | -46.55% | $5,373,479 |
| ISHARES TR | IWM | Other | 0.35% | 20,406 | -47 | -0.23% | $5,060,688 |
| WORLD GOLD TR | GLDM | Other | 0.33% | 50,910 | +50,910 | +100.00% | $4,718,849 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 19,923 | - | - | $3,474,572 |
| DBX ETF TR | HDEF | Other | 0.22% | 98,006 | +62 | +0.06% | $3,176,374 |
| APPLE INC | AAPL | Technology | 0.19% | 10,656 | - | - | $2,704,387 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 8,975 | - | - | $2,580,851 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 6,643 | - | - | $2,459,041 |
| ISHARES INC | EWJ | Other | 0.15% | 25,051 | -16,972 | -40.39% | $2,115,306 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 8,363 | - | - | $1,741,761 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 2,148 | - | - | $1,228,935 |
| BROADCOM INC | AVGO | Technology | 0.08% | 3,778 | - | - | $1,169,330 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.08% | 24,600 | - | - | $1,128,894 |
| ISHARES TR | SGOV | Other | 0.06% | 9,197 | -25 | -0.27% | $925,770 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 2,717 | - | - | $799,233 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 1,535 | - | - | $735,571 |
| ISHARES TR | IYR | Other | 0.05% | 7,047 | - | - | $666,365 |
| WAYFAIR INC | W | Consumer Cyclical | 0.04% | 8,401 | +8,401 | +100.00% | $631,831 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 1,471 | - | - | $546,844 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 4,220 | - | - | $524,462 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 517 | - | - | $515,154 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.03% | 10,017 | -73 | -0.72% | $498,948 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 2,850 | +2,850 | +100.00% | $483,531 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,935 | - | - | $472,992 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 506 | - | - | $465,405 |
| BANK AMERICA CORP | BAC | Financial Services | 0.03% | 9,049 | - | - | $441,139 |
| VISA INC | V | Financial Services | 0.03% | 1,287 | - | - | $388,983 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 2,618 | - | - | $378,145 |
| ISHARES TR | AGG | Other | 0.03% | 3,720 | - | - | $369,284 |
| EATON CORP PLC | ETN | Other | 0.02% | 904 | - | - | $323,334 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 4,057 | - | - | $322,979 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 4,138 | -460 | -10.00% | $321,068 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 617 | - | - | $308,291 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 1,443 | - | - | $298,558 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.02% | 333 | - | - | $298,113 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 835 | - | - | $293,797 |
| COCA COLA CO | KO | Consumer Defensive | 0.02% | 3,853 | - | - | $293,020 |
| BOEING CO | BA | Industrials | 0.02% | 1,458 | - | - | $290,185 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 1,334 | - | - | $290,130 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.02% | 1,721 | - | - | $270,681 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 861 | - | - | $267,590 |
| UNION PAC CORP | UNP | Industrials | 0.02% | 1,100 | - | - | $266,882 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.02% | 784 | -525 | -40.11% | $264,867 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 775 | - | - | $254,891 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 1,156 | +1,156 | +100.00% | $246,991 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 901 | - | - | $243,803 |
| GLOBAL X FDS | BUG | Other | 0.02% | 9,248 | - | - | $232,216 |
| KKR & CO INC | KKR | Financial Services | 0.02% | 2,474 | - | - | $228,847 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.02% | 1,133 | +1,133 | +100.00% | $221,387 |
| CATERPILLAR INC | CAT | Industrials | 0.02% | 307 | +307 | +100.00% | $217,497 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 1,368 | +1,368 | +100.00% | $212,437 |
| VALERO ENERGY CORP | VLO | Energy | 0.01% | 844 | +844 | +100.00% | $208,535 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.01% | 3,370 | +3,370 | +100.00% | $206,446 |