§ 13F · FUND PROFILE
STRATEGIC INVESTMENT MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185M (13F)Positions · 14Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P500 ETF | 153K | $91M | 38.1% | NEW |
| 2 | IWV | ISHARES RUSSELL 3000 INDEX | 87K | $32M | 13.4% | +82% |
| 3 | BBCA | JPMorgan BetaBuilders Canada ETF | 333K | $31M | 13.1% | −7% |
| 4 | GSG | ISHARES S&P GSCI COMMODITY I | 706K | $23M | 9.5% | −25% |
| 5 | IEFA | MSCI EAFE ETF (iShares Core) | 168K | $15M | 6.3% | −41% |
| 6 | GLD | SPDR GOLD TRUST | 34K | $15M | 6.1% | −14% |
| 7 | IEMG | MSCI Emerging Markets ETF (iShares Core) | 171K | $12M | 5.0% | −61% |
| 8 | JNK | SPDR BARCLAYS CAPITAL HIGH | 80K | $8M | 3.2% | ±0% |
| 9 | TDTT | TDTT US Equity | 238K | $6M | 2.4% | ±0% |
| 10 | SPY | SPDR S&P 500 ETF TRUST | 6K | $4M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
STRATEGIC INVESTMENT MANAGEMENT, LLC is a Other fund managing $185 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed