STRATEGIC INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 846633 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$239.5M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-05
+2 / −1 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MSCI Emerging Markets ETF (iShares Core)-$17.9M -60.0%
- MSCI EAFE ETF (iShares Core)-$10.4M -40.7%
- JPMorgan BetaBuilders Canada ETF-$1.8M -5.4%
- SPDR GOLD TRUST-$995.5K -6.4%
New Positions
- VANGUARD S&P500 ETF$91.2M
- iShares MSCI Emerging Markets ex-China Index$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P500 ETF | VOO | 922908363 | $91.2M | 38.10% | 152,670 | SH |
| 2 | ISHARES RUSSELL 3000 INDEX | IWV | 464287689 | $32.2M | 13.44% | 86,831 | SH |
| 3 | JPMorgan BetaBuilders Canada ETF | BBCA | 46641Q225 | $31.4M | 13.09% | 333,320 | SH |
| 4 | ISHARES S&P GSCI COMMODITY I | GSG | 46428R107 | $22.8M | 9.51% | 705,972 | SH |
| 5 | MSCI EAFE ETF (iShares Core) | IEFA | 46432F842 | $15.2M | 6.35% | 167,931 | SH |
| 6 | SPDR GOLD TRUST | GLD | 78463V107 | $14.5M | 6.07% | 33,800 | SH |
| 7 | MSCI Emerging Markets ETF (iShares Core) | IEMG | 46434G103 | $11.9M | 4.99% | 171,305 | SH |
| 8 | SPDR BARCLAYS CAPITAL HIGH | JNK | 78468R622 | $7.6M | 3.19% | 79,820 | SH |
| 9 | TDTT US Equity | TDTT | 33939L506 | $5.8M | 2.41% | 238,360 | SH |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $3.8M | 1.61% | 5,910 | SH |
| 11 | iShares MSCI Emerging Markets ex-China Index | EMXC | 46434G764 | $2.2M | 0.91% | 27,830 | SH |
| 12 | ISHARES EDGE MSCI USA VALUE | VLUE | 46432F388 | $426.6K | 0.18% | 3,000 | SH |
| 13 | ISHARES RUSSELL 2000 | IWM | 464287655 | $265.4K | 0.11% | 1,070 | SH |
| 14 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $86.2K | 0.04% | 132 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $239.5M | 14 | 0000846633-26-000010 |
| 2025-12-31 | 2026-01-29 | $197.3M | 13 | 0000846633-26-000003 |