Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STRATEGIC INVESTMENT MANAGEMENT, LLC (CIK 846633) reported $239.5M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($91.2M, 38.10%), IWV ($32.2M, 13.44%), BBCA ($31.4M, 13.09%), GSG ($22.8M, 9.51%), IEFA ($15.2M, 6.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P500 ETF | $91.2M | 38.10% | 152,670 | New |
| 2 | IWV | ISHARES RUSSELL 3000 INDEX | $32.2M | 13.44% | 86,831 | Added |
| 3 | BBCA | JPMorgan BetaBuilders Canada ETF | $31.4M | 13.09% | 333,320 | Trimmed |
| 4 | GSG | ISHARES S&P GSCI COMMODITY I | $22.8M | 9.51% | 705,972 | Trimmed |
| 5 | IEFA | MSCI EAFE ETF (iShares Core) | $15.2M | 6.35% | 167,931 | Trimmed |
| 6 | GLD | SPDR GOLD TRUST | $14.5M | 6.07% | 33,800 | Trimmed |
| 7 | IEMG | MSCI Emerging Markets ETF (iShares Core) | $11.9M | 4.99% | 171,305 | Trimmed |
| 8 | JNK | SPDR BARCLAYS CAPITAL HIGH | $7.6M | 3.19% | 79,820 | Hold |
| 9 | TDTT | TDTT US Equity | $5.8M | 2.41% | 238,360 | Hold |
| 10 | SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.61% | 5,910 | Trimmed |
| 11 | EMXC | iShares MSCI Emerging Markets ex-China Index | $2.2M | 0.91% | 27,830 | New |
| 12 | VLUE | ISHARES EDGE MSCI USA VALUE | $426,570 | 0.18% | 3,000 | Hold |
| 13 | IWM | ISHARES RUSSELL 2000 | $265,360 | 0.11% | 1,070 | Hold |
| 14 | IVV | ISHARES CORE S&P 500 ETF | $86,224 | 0.04% | 132 | Hold |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31