SSI Investment Management

Los Angeles, CAfiles as SSI INVESTMENT MANAGEMENT LLC

$648m in 93 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 67.9% of the portfolio this quarter.

Value

$648m

Stocks

Top 10 share

52.7%

Turnover

67.9%

What changed this quarter

New

Bought for the first time this quarter.

Alphabet
6.5% of the fund
Alphabet
5.9% of the fund
Super Micro Computer
1.7% of the fund
J P Morgan Exchange Traded FJIVE
1.5% of the fund
Janus Detroit STR TRJBBB
1.0% of the fund
Angel OAK Funds TrustCARY
1.0% of the fund
Invesco Exch Traded FD TR IIKBWB
0.8% of the fund
Western DigitalWDC
0.5% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
CumminsCMI
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
15.2% of the fund
+33%
Boeing
5.2% of the fund
+10%
Hewlett Packard Enterprise C
4.5% of the fund
+20%
Oracle
4.0% of the fund
+21%
Bank of Amer
3.2% of the fund
+2%
Microchip Technology
2.2% of the fund
+3%
Spdr Series TrustSPHY
2.1% of the fund
+126%
Janus Detroit STR TRJAAA
2.0% of the fund
+22%
NextEra Energy
1.8% of the fund
+4%
VSE
1.4% of the fund
+26%
Southern Company
1.4% of the fund
+7%

Cut

Sold some of their stake.

Wells Fargo
3.0% of the fund
-9%
Albemarle
2.9% of the fund
-2%
Ishares TRLQD
2.3% of the fund
-25%
Brightspring Health Svcs
2.3% of the fund
-18%
J P Morgan Exchange Traded FJMTG
1.8% of the fund
-25%
Vanguard Star FDSVXUS
1.4% of the fund
-2%
Ishares TRICVT
1.3% of the fund
-38%
IsharesIEMG
1.3% of the fund
-28%
First TR Exchng Traded FD VIBUFR
1.1% of the fund
-23%
Ishares TRACWX
1.1% of the fund
-16%
Apollo Global Mgmt
0.8% of the fund
-24%
Ishares TRIEF
0.8% of the fund
-43%
NextEra Energy
0.3% of the fund
-3%
Ishares TRIBB
<0.1% of the fund
-96%

Sold out

Sold their entire stake.

Western Digital
-100%
Nextera Energy CAP Hldgs
-100%
Uber Technologies
-100%
Live Nation Entertainment IN
-100%
MKS
-100%
WEC Energy Group
-100%
Jazz Investments I
-100%
PPL CAP FDG
-100%
Pg&e
-100%
Strategy
-100%
Ventas Rlty LTD Partnership
-100%
Snowflake
-100%
Ascendis Pharma A/S
-100%
Advanced Energy Inds
-100%
Equinox Gold
-100%
Sphere Entertainment
-100%
ON Semiconductor
-100%
Cloudflare
-100%
Evergy
-100%
Rivian Automotive
-100%
Southern Company
-100%
Live Nation Entertainment IN
-100%
Akamai Technologies
-100%
ON Semiconductor
-100%
Alibaba Group Hldg
-100%

Holdings

Ishares TRIVV
Share
15.2%
Value
$98m
Shares
131,439
+33%
Alphabet
Share
6.5%
Value
$42m
Shares
837,145
New
Alphabet
Share
5.9%
Value
$38m
Shares
758,120
New
Boeing
Share
5.2%
Value
$33m
Shares
492,510
+10%
Hewlett Packard Enterprise C
Share
4.5%
Value
$29m
Shares
251,620
+20%
Oracle
Share
4.0%
Value
$26m
Shares
579,355
+21%
Bank of Amer
Share
3.2%
Value
$21m
Shares
16,643
+2%
Wells Fargo
Share
3.0%
Value
$19m
Shares
16,774
-9%
Albemarle
Share
2.9%
Value
$19m
Shares
344,860
-2%
Ishares TRLQD
Share
2.3%
Value
$15m
Shares
137,523
-25%
Brightspring Health Svcs
Share
2.3%
Value
$15m
Shares
64,412
-18%
Microchip Technology
Share
2.2%
Value
$14m
Shares
182,325
+3%
KKR
Share
2.1%
Value
$14m
Shares
346,110
Held
Spdr Series TrustSPHY
Share
2.1%
Value
$14m
Shares
584,134
+126%
Janus Detroit STR TRJAAA
Share
2.0%
Value
$13m
Shares
261,341
+22%
J P Morgan Exchange Traded FJMTG
Share
1.8%
Value
$12m
Shares
231,534
-25%
NextEra Energy
Share
1.8%
Value
$12m
Shares
241,625
+4%
Super Micro Computer
Share
1.7%
Value
$11m
Shares
211,690
New
Invesco Exchange Traded FD TRSP
Share
1.6%
Value
$10m
Shares
49,066
Held
J P Morgan Exchange Traded FJIVE
Share
1.5%
Value
$10m
Shares
108,997
New
Ares Management
Share
1.4%
Value
$9m
Shares
255,390
Held
VSE
Share
1.4%
Value
$9m
Shares
160,080
+26%
Vanguard Star FDSVXUS
Share
1.4%
Value
$9m
Shares
107,798
-2%
Southern Company
Share
1.4%
Value
$9m
Shares
182,480
+7%
Ishares TRICVT
Share
1.3%
Value
$9m
Shares
70,831
-38%
IsharesIEMG
Share
1.3%
Value
$8m
Shares
101,970
-28%
QXO
Share
1.3%
Value
$8m
Shares
170,255
Held
Ishares TRIYW
Share
1.2%
Value
$8m
Shares
29,758
Held
First TR Exchng Traded FD VIBUFR
Share
1.1%
Value
$7m
Shares
198,785
-23%
Ishares TRACWX
Share
1.1%
Value
$7m
Shares
90,018
-16%
PPL
Share
1.0%
Value
$6m
Shares
132,750
Held
Janus Detroit STR TRJBBB
Share
1.0%
Value
$6m
Shares
133,209
New
Shift4 Pmts
Share
1.0%
Value
$6m
Shares
100,000
Held
Angel OAK Funds TrustCARY
Share
1.0%
Value
$6m
Shares
298,053
New
Ishares TRIWM
Share
0.9%
Value
$6m
Shares
20,290
Held
Apollo Global Mgmt
Share
0.8%
Value
$5m
Shares
87,850
-24%
Pg&e
Share
0.8%
Value
$5m
Shares
128,160
Held
Ishares TRIEF
Share
0.8%
Value
$5m
Shares
53,724
-43%
Invesco Exch Traded FD TR IIKBWB
Share
0.8%
Value
$5m
Shares
54,391
New
NvidiaNVDA
Share
0.6%
Value
$4m
Shares
19,923
Held
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
8,975
Held
Western DigitalWDC
Share
0.5%
Value
$3m
Shares
4,988
New
AppleAAPL
Share
0.5%
Value
$3m
Shares
10,656
Held
Bruker
Share
0.4%
Value
$3m
Shares
6,000
Held
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
6,643
Held
IsharesEWJ
Share
0.4%
Value
$2m
Shares
25,402
Held
NextEra Energy
Share
0.3%
Value
$2m
Shares
40,960
-3%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
8,363
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,778
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,148
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$1m
Shares
24,600
Held
Ishares TRSGOV
Share
0.1%
Value
$925,863
Shares
9,197
Held
Micron TechnologyMU
Share
0.1%
Value
$904,964
Shares
784
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$889,356
Shares
2,717
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$768,099
Shares
1,535
Held
Ishares TRIYR
Share
0.1%
Value
$720,557
Shares
7,047
Held
TeslaTSLA
Share
<0.1%
Value
$618,702
Shares
1,471
Held
Eli LillyLLY
Share
<0.1%
Value
$606,913
Shares
506
Held
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$588,650
Shares
610
New
Bank of AmericaBAC
Share
<0.1%
Value
$515,613
Shares
9,049
Held
Lam ResearchLRCX
Share
<0.1%
Value
$500,931
Shares
1,156
Held
First TR Exchange-Traded FDLMBS
Share
<0.1%
Value
$497,154
Shares
9,987
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$491,433
Shares
1,935
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$486,050
Shares
4,138
Held
Costco WholesaleCOST
Share
<0.1%
Value
$483,637
Shares
517
Held
WalmartWMT
Share
<0.1%
Value
$477,959
Shares
4,220
Held
VisaV
Share
<0.1%
Value
$441,556
Shares
1,287
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$389,651
Shares
2,850
Held
EatonETN
Share
<0.1%
Value
$385,212
Shares
904
Held
Procter & GamblePG
Share
<0.1%
Value
$383,904
Shares
2,618
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$374,483
Shares
901
Held
Ishares TRAGG
Share
<0.1%
Value
$368,206
Shares
3,720
Held
AbbVieABBV
Share
<0.1%
Value
$335,688
Shares
1,334
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$335,271
Shares
4,057
Held
CaterpillarCAT
Share
<0.1%
Value
$326,925
Shares
307
Held
Parker-HannifinPH
Share
<0.1%
Value
$325,714
Shares
333
Held
MastercardMA
Share
<0.1%
Value
$316,892
Shares
617
Held
BoeingBA
Share
<0.1%
Value
$315,613
Shares
1,458
Held
Coca-ColaKO
Share
<0.1%
Value
$313,133
Shares
3,853
Held
AmgenAMGN
Share
<0.1%
Value
$302,368
Shares
835
Held
Union PacificUNP
Share
<0.1%
Value
$299,200
Shares
1,100
Held
Ishares TRIBB
Share
<0.1%
Value
$298,029
Shares
1,567
-96%
Home DepotHD
Share
<0.1%
Value
$273,328
Shares
775
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$270,705
Shares
466
New
Morgan StanleyMS
Share
<0.1%
Value
$250,011
Shares
1,196
New
CumminsCMI
Share
<0.1%
Value
$248,196
Shares
348
New
Old Dominion Freight LineODFL
Share
<0.1%
Value
$245,409
Shares
1,133
Held
ChevronCVX
Share
<0.1%
Value
$239,192
Shares
1,443
Held
McDonald'sMCD
Share
<0.1%
Value
$232,738
Shares
861
Held
KKRKKR
Share
<0.1%
Value
$227,063
Shares
2,474
Held
Valero EnergyVLO
Share
<0.1%
Value
$219,811
Shares
844
Held
Intercontinental ExchangeICE
Share
<0.1%
Value
$211,871
Shares
1,721
Held
ON SemiconductorON
Share
<0.1%
Value
$211,865
Shares
2,241
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	15.2%	$98m	131,439	+33%
Alphabet	6.5%	$42m	837,145	New
Alphabet	5.9%	$38m	758,120	New
Boeing	5.2%	$33m	492,510	+10%
Hewlett Packard Enterprise C	4.5%	$29m	251,620	+20%
Oracle	4.0%	$26m	579,355	+21%
Bank of Amer	3.2%	$21m	16,643	+2%
Wells Fargo	3.0%	$19m	16,774	-9%
Albemarle	2.9%	$19m	344,860	-2%
Ishares TRLQD	2.3%	$15m	137,523	-25%
Brightspring Health Svcs	2.3%	$15m	64,412	-18%
Microchip Technology	2.2%	$14m	182,325	+3%
KKR	2.1%	$14m	346,110	Held
Spdr Series TrustSPHY	2.1%	$14m	584,134	+126%
Janus Detroit STR TRJAAA	2.0%	$13m	261,341	+22%
J P Morgan Exchange Traded FJMTG	1.8%	$12m	231,534	-25%
NextEra Energy	1.8%	$12m	241,625	+4%
Super Micro Computer	1.7%	$11m	211,690	New
Invesco Exchange Traded FD TRSP	1.6%	$10m	49,066	Held
J P Morgan Exchange Traded FJIVE	1.5%	$10m	108,997	New
Ares Management	1.4%	$9m	255,390	Held
VSE	1.4%	$9m	160,080	+26%
Vanguard Star FDSVXUS	1.4%	$9m	107,798	-2%
Southern Company	1.4%	$9m	182,480	+7%
Ishares TRICVT	1.3%	$9m	70,831	-38%
IsharesIEMG	1.3%	$8m	101,970	-28%
QXO	1.3%	$8m	170,255	Held
Ishares TRIYW	1.2%	$8m	29,758	Held
First TR Exchng Traded FD VIBUFR	1.1%	$7m	198,785	-23%
Ishares TRACWX	1.1%	$7m	90,018	-16%
PPL	1.0%	$6m	132,750	Held
Janus Detroit STR TRJBBB	1.0%	$6m	133,209	New
Shift4 Pmts	1.0%	$6m	100,000	Held
Angel OAK Funds TrustCARY	1.0%	$6m	298,053	New
Ishares TRIWM	0.9%	$6m	20,290	Held
Apollo Global Mgmt	0.8%	$5m	87,850	-24%
Pg&e	0.8%	$5m	128,160	Held
Ishares TRIEF	0.8%	$5m	53,724	-43%
Invesco Exch Traded FD TR IIKBWB	0.8%	$5m	54,391	New
NvidiaNVDA	0.6%	$4m	19,923	Held
AlphabetGOOGL	0.5%	$3m	8,975	Held
Western DigitalWDC	0.5%	$3m	4,988	New
AppleAAPL	0.5%	$3m	10,656	Held
Bruker	0.4%	$3m	6,000	Held
MicrosoftMSFT	0.4%	$2m	6,643	Held
IsharesEWJ	0.4%	$2m	25,402	Held
NextEra Energy	0.3%	$2m	40,960	-3%
Amazon.comAMZN	0.3%	$2m	8,363	Held
BroadcomAVGO	0.2%	$1m	3,778	Held
Meta PlatformsMETA	0.2%	$1m	2,148	Held
Select Sector Spdr TRXLU	0.2%	$1m	24,600	Held
Ishares TRSGOV	0.1%	$925,863	9,197	Held
Micron TechnologyMU	0.1%	$904,964	784	Held
JPMorgan ChaseJPM	0.1%	$889,356	2,717	Held
Berkshire HathawayBRK-B	0.1%	$768,099	1,535	Held
Ishares TRIYR	0.1%	$720,557	7,047	Held
TeslaTSLA	<0.1%	$618,702	1,471	Held
Eli LillyLLY	<0.1%	$606,913	506	Held
Seagate Technology HoldingsSTX	<0.1%	$588,650	610	New
Bank of AmericaBAC	<0.1%	$515,613	9,049	Held
Lam ResearchLRCX	<0.1%	$500,931	1,156	Held
First TR Exchange-Traded FDLMBS	<0.1%	$497,154	9,987	Held
Johnson & JohnsonJNJ	<0.1%	$491,433	1,935	Held
Cisco SystemsCSCO	<0.1%	$486,050	4,138	Held
Costco WholesaleCOST	<0.1%	$483,637	517	Held
WalmartWMT	<0.1%	$477,959	4,220	Held
VisaV	<0.1%	$441,556	1,287	Held
ExxonMobil HoldingsXOM	<0.1%	$389,651	2,850	Held
EatonETN	<0.1%	$385,212	904	Held
Procter & GamblePG	<0.1%	$383,904	2,618	Held
UnitedHealth GroupUNH	<0.1%	$374,483	901	Held
Ishares TRAGG	<0.1%	$368,206	3,720	Held
AbbVieABBV	<0.1%	$335,688	1,334	Held
Wells Fargo & CompanyWFC	<0.1%	$335,271	4,057	Held
CaterpillarCAT	<0.1%	$326,925	307	Held
Parker-HannifinPH	<0.1%	$325,714	333	Held
MastercardMA	<0.1%	$316,892	617	Held
BoeingBA	<0.1%	$315,613	1,458	Held
Coca-ColaKO	<0.1%	$313,133	3,853	Held
AmgenAMGN	<0.1%	$302,368	835	Held
Union PacificUNP	<0.1%	$299,200	1,100	Held
Ishares TRIBB	<0.1%	$298,029	1,567	-96%
Home DepotHD	<0.1%	$273,328	775	Held
Advanced Micro DevicesAMD	<0.1%	$270,705	466	New
Morgan StanleyMS	<0.1%	$250,011	1,196	New
CumminsCMI	<0.1%	$248,196	348	New
Old Dominion Freight LineODFL	<0.1%	$245,409	1,133	Held
ChevronCVX	<0.1%	$239,192	1,443	Held
McDonald'sMCD	<0.1%	$232,738	861	Held
KKRKKR	<0.1%	$227,063	2,474	Held
Valero EnergyVLO	<0.1%	$219,811	844	Held
Intercontinental ExchangeICE	<0.1%	$211,871	1,721	Held
ON SemiconductorON	<0.1%	$211,865	2,241	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.3% since 30 June 2025.

Where the money is

Technology2.6%

Media & telecom0.7%

Financial services0.6%

Retail & consumer0.5%

Industrials0.3%

Health care0.3%

Everyday goods0.3%

Energy0.1%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.