STRATEGIC INVESTMENT MANAGEMENT, LLC
An institutional investment manager in ARLINGTON, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 846633.
- Reported value$290.5m
- Positions16
Holdings: 16 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard S&P500 ETF | ETF | 922908363 | 105 | 36.1% | 152,670 | Unchanged | |
| Ishares Core U.S. Aggregate | ETF | 464287226 | 34.1 | 11.7% | 344,640 | New+344,640 | |
| JPMorgan BetaBuilders Canada ETF | ETF | 46641Q225 | 33.1 | 11.4% | 333,320 | Unchanged | |
| MSCI Emerging Markets ETF (iShares Core) | ETF | 46434G103 | 29.2 | 10.0% | 352,445 | Added+181,140 | |
| Ishares S&P Gsci Commodity IGSG | ETF | 46428R107 | 20.2 | 6.9% | 705,972 | Unchanged | |
| Ishares Russell 3000 Index | ETF | 464287689 | 17.6 | 6.1% | 41,391 | Reduced−45,440 | |
| MSCI EAFE ETF (iShares Core) | ETF | 46432F842 | 15.5 | 5.3% | 160,551 | Reduced−7,380 | |
| SPDR Gold TrustGLD | ETF | 78463V107 | 15.3 | 5.2% | 41,400 | Added+7,600 | |
| SPDR Barclays Capital High | ETF | 78468R622 | 7.7 | 2.6% | 79,820 | Unchanged | |
| TDTT US Equity | ETF | 33939L506 | 5.7 | 2.0% | 238,360 | Unchanged | |
| SPDR S&P 500 ETF TrustSPY | ETF | 78462F103 | 3.7 | 1.3% | 4,980 | Reduced−930 | |
| Ishares Gold TruIAU | ETF | 464285204 | 2.5 | 0.9% | 33,200 | New+33,200 | |
| Ishares Edge Msci USA Value | ETF | 46432F388 | 0.6 | 0.2% | 3,000 | Unchanged | |
| Ishares Russell 2000 | ETF | 464287655 | 0.3 | 0.1% | 1,070 | Unchanged | |
| Ishares Core S&P 500 ETF | ETF | 464287200 | 0.1 | <0.1% | 132 | Unchanged | |
| Sterling Cap SDB | ETF | 85917K447 | 0.0 | <0.1% | 256 | New+256 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ex-China Index | ETF | 46434G764 | 0.0 | 0.0% | 0 | Sold out−27,830 |
Source: SEC EDGAR, Form 13F-HR, accession 0000846633-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.