Holders — by stockHoldings — by fund
STRATEGIC INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000846633
$290.5M
disclosed book value
16
positions
36.1%
largest position share
Positions, as of 2026-06-30
top 16 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P500 ETF | 152,670 | $104.9M | 36.1% |
| 2 | AGGISHARES CORE U.S. AGGREGATE | 344,640 | $34.1M | 11.7% |
| 3 | BBCAJPMorgan BetaBuilders Canada ETF | 333,320 | $33.1M | 11.4% |
| 4 | IEMGMSCI Emerging Markets ETF (iShares Core) | 352,445 | $29.2M | 10% |
| 5 | GSGISHARES S&P GSCI COMMODITY I | 705,972 | $20.2M | 6.9% |
| 6 | IWVISHARES RUSSELL 3000 INDEX | 41,391 | $17.6M | 6.1% |
| 7 | IEFAMSCI EAFE ETF (iShares Core) | 160,551 | $15.5M | 5.3% |
| 8 | GLDSPDR GOLD TRUST | 41,400 | $15.3M | 5.2% |
| 9 | JNKSPDR BARCLAYS CAPITAL HIGH | 79,820 | $7.7M | 2.6% |
| 10 | TDTTTDTT US Equity | 238,360 | $5.7M | 2% |
| 11 | SPYSPDR S&P 500 ETF TRUST | 4,980 | $3.7M | 1.3% |
| 12 | IAUISHARES GOLD TRU | 33,200 | $2.5M | 0.9% |
| 13 | VLUEISHARES EDGE MSCI USA VALUE | 3,000 | $599,430 | 0.2% |
| 14 | IWMISHARES RUSSELL 2000 | 1,070 | $321,482 | 0.1% |
| 15 | IVVISHARES CORE S&P 500 ETF | 132 | $98,853 | 0% |
| 16 | BBSGXSTERLING CAP SDB | 256 | $6,395 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.