SI

Strategic Investment Management, LLC

ContrarianHigh-turnover traderQuality / disciplined sizing

Total reported value

$239.5M

Reporting period: 2026-03-31 · Number of holdings: 14

STRATEGIC INVESTMENT MANAGEMENT, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.5M and a quarterly turnover rate of 79.7%.

Personality snowflake

Concentration
80.62
Portfolio Stability
79.67
Momentum/Contrarian
0
Sector conviction
0
Diversification
28
Sizing Uniformity
85.99

Recent moves

  • Trim IEMG

    -61.4%　-$17.9M

  • Trim IEFA

    -41.4%　-$10.4M

  • Add IWV

    +81.5%　$13.7M

  • Trim BBCA

    -6.5%　-$1.8M

  • Trim GLD

    -13.8%　-$995.5K

  • Trim GSG

    -25.5%　$916.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth38.10%+38.10%NEW
2IWVIshares Russell 3000 ETFETF-Other13.44%+4.06%+81.50%
3BBCAJpmorgan Betabuilders CanadaETF-Other13.09%-3.72%-6.52%
4GSGIshares S&p Gsci Commodity IETF-Commodities9.51%-1.56%-25.50%
5IEFAIshares Core Msci Eafe ETFETF-Other6.35%-6.65%-41.44%
6GLDSpdr Gold SharesETF-Commodities6.07%-1.81%-13.80%
7IEMGIshares Core Msci EmergingETF-Emerging Markets4.99%-10.15%-61.45%
8JNKSs Spdr Bb High Yield BondETF-High Yield3.19%-0.74%—
9TDTTFlexshares Iboxx 3-year TargETF-Other2.41%-0.50%—
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.61%-0.44%-0.34%
11EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.91%+0.91%NEW
12VLUEIshares Msci USA Value FactoETF-Other0.18%-0.03%—
13IWMIshares Russell 2000 ETFETF-Small Cap0.11%-0.02%—
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.04%-0.01%—

Holding changes this quarter

Strategic Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Trim: Ishares Core Msci Emerging (IEMG) — shares -61.45%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -41.44%.

Position changes disclosed by Strategic Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWVIshares Russell 3000 ETF+4.1%+81.50%Add
2IVVIshares Core S&p 500 ETF0%—Unchanged
3IWMIshares Russell 2000 ETF0%—Unchanged
4VLUEIshares Msci USA Value Facto0%—Unchanged
5SPYSs Spdr S&p 500 ETF Trust-us-0.4%-0.34%Trim
6TDTTFlexshares Iboxx 3-year Targ-0.5%—Unchanged
7JNKSs Spdr Bb High Yield Bond-0.7%—Unchanged
8GSGIshares S&p Gsci Commodity I-1.6%-25.50%Trim
9GLDSpdr Gold Shares-1.8%-13.80%Trim
10BBCAJpmorgan Betabuilders Canada-3.7%-6.52%Trim
11IEFAIshares Core Msci Eafe ETF-6.7%-41.44%Trim
12IEMGIshares Core Msci Emerging-10.2%-61.45%Trim
13VOOVanguard S&p 500 ETF—NEWNew buy
14AGGIshares Core U.s. Aggregate—EXITSold out
15EMXCIshares Msci Emr Mrk Ex Chna—NEWNew buy

FAQ

What is Strategic Investment Management, LLC and what type of investor is it?
Strategic Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $239.5M, spread across 14 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) — $91.2M (38.1%) 2. Ishares Russell 3000 ETF (IWV) — $32.2M (13.4%) 3. Jpmorgan Betabuilders Canada (BBCA) — $31.4M (13.1%) 4. Ishares S&p Gsci Commodity I (GSG) — $22.8M (9.5%) 5. Ishares Core Msci Eafe ETF (IEFA) — $15.2M (6.3%)
What changes did Strategic Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Investment Management, LLC made 10 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Trim: Ishares Core Msci Emerging (IEMG) — shares -61.45%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -41.44%
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.