Filed: 5/5/2026ACC: 0000846633-26-000010
📋 What this filing means
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $239.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$239.46M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
ETF$239.46M100.0%
Portfolio Concentration
Top 3$154.77M64.6%
4–10$81.72M34.1%
11–25$2.97M1.2%
Top 3 weight
64.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 239.46M
Sole
Full voting authority
239.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD S&P500 ETF
SOLEShares152.67K
TypeSH
Market value$91.23M
38.10%
Sole
91.23M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares86.83K
TypeSH
Market value$32.19M
13.44%
Sole
32.19M
Shared
0.00
None
0.00
JPMorgan BetaBuilders Canada ETF
SOLEShares333.32K
TypeSH
Market value$31.35M
13.09%
Sole
31.35M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares705.97K
TypeSH
Market value$22.77M
9.51%
Sole
22.77M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares167.93K
TypeSH
Market value$15.20M
6.35%
Sole
15.20M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares33.80K
TypeSH
Market value$14.54M
6.07%
Sole
14.54M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares171.31K
TypeSH
Market value$11.95M
4.99%
Sole
11.95M
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL HIGH
SOLEShares79.82K
TypeSH
Market value$7.64M
3.19%
Sole
7.64M
Shared
0.00
None
0.00
TDTT US Equity
SOLEShares238.36K
TypeSH
Market value$5.78M
2.41%
Sole
5.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.91K
TypeSH
Market value$3.84M
1.61%
Sole
3.84M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex-China Index
SOLEShares27.83K
TypeSH
Market value$2.19M
0.91%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares3K
TypeSH
Market value$426.6K
0.18%
Sole
426.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares1.07K
TypeSH
Market value$265.4K
0.11%
Sole
265.36K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares132.00
TypeSH
Market value$86.2K
0.04%
Sole
86.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P500 ETFSOLE | ETF | 152.67K | SH | $91.23M 38.10% | 91.23M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 86.83K | SH | $32.19M 13.44% | 32.19M | 0.00 | 0.00 |
JPMorgan BetaBuilders Canada ETFSOLE | ETF | 333.32K | SH | $31.35M 13.09% | 31.35M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 705.97K | SH | $22.77M 9.51% | 22.77M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 167.93K | SH | $15.20M 6.35% | 15.20M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 33.80K | SH | $14.54M 6.07% | 14.54M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 171.31K | SH | $11.95M 4.99% | 11.95M | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL HIGHSOLE | ETF | 79.82K | SH | $7.64M 3.19% | 7.64M | 0.00 | 0.00 |
TDTT US EquitySOLE | ETF | 238.36K | SH | $5.78M 2.41% | 5.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.91K | SH | $3.84M 1.61% | 3.84M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 27.83K | SH | $2.19M 0.91% | 2.19M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 3K | SH | $426.6K 0.18% | 426.57K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 1.07K | SH | $265.4K 0.11% | 265.36K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 132.00 | SH | $86.2K 0.04% | 86.22K | 0.00 | 0.00 |