Strategic Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$239.5M
Q ending 2026-03-31
Prior quarter
$197.3M
Q ending 2025-12-31
Change
+21.4% QoQ · -3.8% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P500 Etf | VOO | Shares | $91.2M | 153K |
| Ishares Russell 3000 Index | IWV | Shares | $32.2M | 87K |
| Jpmorgan Betabuilders Canada Etf | BBCA | Shares | $31.4M | 333K |
| Ishares S&P Gsci Commodity I | GSG | Shares | $22.8M | 706K |
| Msci Eafe Etf (Ishares Core) | IEFA | Shares | $15.2M | 168K |
| Spdr Gold Trust | GLD | Shares | $14.5M | 34K |
| Msci Emerging Markets Etf (Ishares | IEMG | Shares | $11.9M | 171K |
| Spdr Barclays Capital High | JNK | Shares | $7.6M | 80K |
| Tdtt Us Equity | TDTT | Shares | $5.8M | 238K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $3.8M | 6K |
| Ishares Msci Emerging Markets Ex-C | EMXC | Shares | $2.2M | 28K |
| Ishares Edge Msci Usa Value | VLUE | Shares | $427K | 3K |
| Ishares Russell 2000 | IWM | Shares | $265K | 1K |
| Ishares Core S&P 500 Etf | IVV | Shares | $86K | 132 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.