§ 13F · FUND PROFILE
STRATEGIC INVESTMENT MANAGEMENT, LLC.
AUM · $291M (13F)Positions · 16Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P500 ETF | 153K | $105M | 36.1% | ±0% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE | 345K | $34M | 11.7% | NEW |
| 3 | BBCA | JPMorgan BetaBuilders Canada ETF | 333K | $33M | 11.4% | ±0% |
| 4 | IEMG | MSCI Emerging Markets ETF (iShares Core) | 352K | $29M | 10.0% | +106% |
| 5 | GSG | ISHARES S&P GSCI COMMODITY I | 706K | $20M | 6.9% | ±0% |
| 6 | IWV | ISHARES RUSSELL 3000 INDEX | 41K | $18M | 6.1% | −52% |
| 7 | IEFA | MSCI EAFE ETF (iShares Core) | 161K | $16M | 5.3% | −4% |
| 8 | GLD | SPDR GOLD TRUST | 41K | $15M | 5.2% | +22% |
| 9 | JNK | SPDR BARCLAYS CAPITAL HIGH | 80K | $8M | 2.6% | ±0% |
| 10 | TDTT | TDTT US Equity | 238K | $6M | 2.0% | ±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 $291 million in assets. The fund runs a focused portfolio of just 16 positions.
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