SI
Strategic Investment Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Strategic Investment Management, LLCCIK: 0000846633
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$290.5M
Reporting period: 2026-06-30 · Number of holdings: 16
STRATEGIC INVESTMENT MANAGEMENT, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $290.5M and a quarterly turnover rate of 34.0%.
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Personality snowflake
- Concentration
- 73.04
- Portfolio Stability
- 34
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 32
- Sizing Uniformity
- 85.68
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AGG
Trim IWV
-52.3% -$14.5M
Add IEMG
+105.7% $17.2M
Trim GSG
0.0% -$2.6M
Trim VOO
0.0% $13.6M
Trim BBCA
0.0% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.09% | -2.01% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.74% | +11.74% | NEW | |
| 3 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 11.40% | -1.69% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.05% | +5.06% | +105.74% | |
| 5 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 6.95% | -2.56% | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.07% | -7.37% | -52.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.34% | -1.01% | -4.39% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.25% | -0.82% | +22.49% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.65% | -0.54% | — | |
| 10 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.96% | -0.45% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.33% | -15.74% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | +0.86% | NEW | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.21% | +0.03% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.01% | — | |
| 16 | BBSGX | Sterling Cap Shrt Dur Bd-ins | Stock-Other | — | — | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+24%
- Stdev
- +8.1%
- Beta
- +0.51
- Alpha
- +5.8%
- Max Drawdown
- -2.6%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.85
- Stutzer
- +0.58
- Treynor
- +0.32
- Sterling
- +1.37
- Calmar
- +6.46
- Information Ratio
- -0.5
- Tracking Error
- +8%
- Stdev Down
- +3.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.97
- Stdev Sectors
- —
- Skewness
- -0.08
- Kurtosis
- -1.02
- Upside Potential
- +6.55
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $290.5M | 34 | ||
| 2026 Q1 | 14 | $239.5M | 80 | ||
| 2025 Q4 | 13 | $197.3M | 15 | ||
| 2025 Q3 | 14 | $184.9M | 67 | ||
| 2025 Q2 | 12 | $186.6M | 0 | ||
| 2025 Q1 | 21 | $249.0M | 100 | ||
| 2024 Q4 | 20 | $290.0M | 0 | ||
| 2024 Q3 | 11 | $95.3M | 0 | ||
| 2024 Q2 | 10 | $93.4M | 0 | ||
| 2024 Q1 | 11 | $130.4M | 0 | ||
| 2023 Q4 | 11 | $140.4M | 0 | ||
| 2023 Q3 | 11 | $81.7M | 0 | ||
| 2023 Q2 | 11 | $91.5M | 0 | ||
| 2023 Q1 | 10 | $87.5M | 0 | ||
| 2022 Q4 | 10 | $146.1M | 0 | ||
| 2022 Q3 | 10 | $134.8M | 0 | ||
| 2022 Q2 | 10 | $120.4M | 0 | ||
| 2022 Q1 | 9 | $139.8M | 0 | ||
| 2021 Q4 | 11 | $168.0M | 0 | ||
| 2021 Q3 | 10 | $216.2M | 0 | ||
| 2021 Q2 | 12 | $231.2M | 100 | ||
| 2021 Q1 | 10 | $243.5M | 11 | ||
| 2020 Q4 | 11 | $234.4M | 39 | ||
| 2020 Q3 | 13 | $301.0M | 22 | ||
| 2020 Q2 | 11 | $286.5M | 52 | ||
| 2020 Q1 | 14 | $428.1M | 40 | ||
| 2019 Q4 | 19 | $538.8M | 100 | ||
| 2019 Q3 | 16 | $1.7B | 100 | ||
| 2019 Q2 | 16 | $688.1M | 100 | ||
| 2019 Q1 | 16 | $1.5B | 45 | ||
| 2018 Q4 | 17 | $2.2B | 29 | ||
| 2018 Q3 | 14 | $1.8B | 10 | ||
| 2018 Q2 | 11 | $1.7B | 32 | ||
| 2018 Q1 | 11 | $1.4B | 28 | ||
| 2017 Q4 | 10 | $1.6B | 43 | ||
| 2017 Q3 | 10 | $1.1B | 100 | ||
| 2017 Q2 | 9 | $959.0K | 100 | ||
| 2017 Q1 | 12 | $981.5M | 18 | ||
| 2016 Q4 | 119 | $1.0B | 100 | ||
| 2016 Q3 | 103 | $139.7M | 50 | ||
| 2016 Q2 | 93 | $190.4M | 21 | ||
| 2016 Q1 | 107 | $198.5M | 30 | ||
| 2015 Q4 | 104 | $178.0M | 50 | ||
| 2015 Q3 | 105 | $258.3M | 70 | ||
| 2015 Q2 | 104 | $151.9M | 68 | ||
| 2015 Q1 | 107 | $255.2M | 41 | ||
| 2014 Q4 | 101 | $348.6M | 38 | ||
| 2014 Q3 | 102 | $327.5M | 29 | ||
| 2014 Q2 | 108 | $414.8M | 51 | ||
| 2014 Q1 | 66 | $645.6M | 51 | ||
| 2013 Q4 | 70 | $402.2M | 48 | ||
| 2013 Q3 | 53 | $520.5M | 21 | ||
| 2013 Q2 | 42 | $472.0M | — |
Holding changes this quarter
Strategic Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Gold Trust (IAU); Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Sterling Cap Shrt Dur Bd-ins (BBSGX); Trim: Ishares Russell 3000 ETF (IWV) — shares -52.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +11.7% | NEW | New buy |
| 2 | IEMG | Ishares Core Msci Emerging | +5.1% | +105.74% | Add |
| 3 | IAU | Ishares Gold Trust | +0.9% | NEW | New buy |
| 4 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 6 | BBSGX | Sterling Cap Shrt Dur Bd-ins | — | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -15.74% | Trim |
| 9 | TDTT | Flexshares Iboxx 3-year Targ | -0.5% | — | Unchanged |
| 10 | JNK | Ss Spdr Bb High Yield Bond | -0.5% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | -0.8% | +22.49% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.9% | EXIT | Sold out |
| 13 | IEFA | Ishares Core Msci Eafe ETF | -1% | -4.39% | Trim |
| 14 | BBCA | Jpmorgan Betabuilders Canada | -1.7% | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | -2% | — | Unchanged |
| 16 | GSG | Ishares S&p Gsci Commodity I | -2.6% | — | Unchanged |
| 17 | IWV | Ishares Russell 3000 ETF | -7.4% | -52.33% | Trim |
Filing History
FAQ
What is Strategic Investment Management, LLC and what type of investor is it?
Strategic Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $290.5M, spread across 16 disclosed positions.
What are Strategic Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Strategic Investment Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $104.9M (36.1%)
2. Ishares Core U.s. Aggregate (AGG) — $34.1M (11.7%)
3. Jpmorgan Betabuilders Canada (BBCA) — $33.1M (11.4%)
4. Ishares Core Msci Emerging (IEMG) — $29.2M (10.1%)
5. Ishares S&p Gsci Commodity I (GSG) — $20.2M (7.0%)
What changes did Strategic Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Investment Management, LLC made 9 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Gold Trust (IAU); Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Sterling Cap Shrt Dur Bd-ins (BBSGX); Trim: Ishares Russell 3000 ETF (IWV) — shares -52.33%
What sectors does Strategic Investment Management, LLC focus on?
Sector breakdown data is not yet available for Strategic Investment Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Strategic Investment Management, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its VLUE position over the past two quarters (+$189.2K, now $599.4K), while trimming SPY over the same stretch (-$324.9K, still holding $3.7M).
Peer Institutions
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EP
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ET
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NY
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Developer Access
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