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 $290.5M across 16 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($104.9M, 36.09%), AGG ($34.1M, 11.74%), BBCA ($33.1M, 11.40%), IEMG ($29.2M, 10.05%), GSG ($20.2M, 6.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P500 ETF | $104.9M | 36.09% | 152,670 | Hold |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE | $34.1M | 11.74% | 344,640 | New |
| 3 | BBCA | JPMorgan BetaBuilders Canada ETF | $33.1M | 11.40% | 333,320 | Hold |
| 4 | IEMG | MSCI Emerging Markets ETF (iShares Core) | $29.2M | 10.05% | 352,445 | Added |
| 5 | GSG | ISHARES S&P GSCI COMMODITY I | $20.2M | 6.95% | 705,972 | Hold |
| 6 | IWV | ISHARES RUSSELL 3000 INDEX | $17.6M | 6.07% | 41,391 | Trimmed |
| 7 | IEFA | MSCI EAFE ETF (iShares Core) | $15.5M | 5.34% | 160,551 | Trimmed |
| 8 | GLD | SPDR GOLD TRUST | $15.3M | 5.25% | 41,400 | Added |
| 9 | JNK | SPDR BARCLAYS CAPITAL HIGH | $7.7M | 2.65% | 79,820 | Hold |
| 10 | TDTT | TDTT US Equity | $5.7M | 1.96% | 238,360 | Hold |
| 11 | SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.28% | 4,980 | Trimmed |
| 12 | IAU | ISHARES GOLD TRU | $2.5M | 0.86% | 33,200 | New |
| 13 | VLUE | ISHARES EDGE MSCI USA VALUE | $599,430 | 0.21% | 3,000 | Hold |
| 14 | IWM | ISHARES RUSSELL 2000 | $321,482 | 0.11% | 1,070 | Hold |
| 15 | IVV | ISHARES CORE S&P 500 ETF | $98,853 | 0.03% | 132 | Hold |
| 16 | EMXC | iShares MSCI Emerging Markets ex-China Index | $0 | 0.00% | 0 | Exited |
| 17 | SMDOX | STERLING CAP SDB | $6,395 | 0.00% | 256 | New |
Source: SEC Form 13F filings · as of 2026-06-30