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CIK: 0000846633
Total reported value
$437.5M
$437.5M
16 檔
50.6%
According to the latest 13F quarterly dataset, Strategic Investment Management, LLC managed an equity portfolio of $437.5M at the end of Q2 2026, spanning 16 distinct U.S. exchange-listed positions.
In Q2 2026, Strategic Investment Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.09% | -11.63% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.74% | -4.28% | — | |
| 3 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 11.40% | -3.99% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.05% | -4.56% | +105.74% | |
| 5 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 6.95% | -1.76% | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.07% | -2.37% | -52.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.34% | -1.79% | -4.39% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.25% | -1.87% | +22.49% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.65% | +0.45% | — | |
| 10 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.96% | -0.25% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.35% | -15.74% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | +0.50% | — | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.21% | -0.13% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | -0.11% | EXIT | |
| 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 | — | — | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Strategic Investment Management, LLC reported a total U.S. public equity portfolio value of $437.5M across 16 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, BBCA) accounted for 50.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
AGG
市值: $34.1M
Top Position Liquidated / Trimmed
EMXC
前期市值: $2.2M
During Q2 2026, Strategic Investment Management, LLC's top holdings by market value included VOO (36.1%)、AGG (11.7%)、BBCA (11.4%). The largest single position, VOO, represented 36.1% of total portfolio value.
In Q2 2026, Strategic Investment Management, LLC made 9 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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