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Latest STRATEGIC INVESTMENT MANAGEMENT, LLC Stock Portfolio

$290Million | No. of Holdings #16

STRATEGIC INVESTMENT MANAGEMENT, LLC Performance

2026 Q2+6.62%
YTD+10.12%
2025+15.58%

About STRATEGIC INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

STRATEGIC INVESTMENT MANAGEMENT, LLC is a hedge fund based in Arlington, VA. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGIC INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $290.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are VB, IJR, BBAX. The fund has invested 36.1% of it's portfolio in VANGUARD S&P500 ETF and 11.7% of portfolio in ISHARES CORE U.S. AGGREGATE. <br><br> The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX-CHINA INDEX (EMGF) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 INDEX (IJR), SPDR S&P 500 ETF TRUST (SPY) and MSCI EAFE ETF (ISHARES CORE) (IBCE). STRATEGIC INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES CORE U.S. AGGREGATE (IJR), ISHARES GOLD TRU (IAU) and STERLING CAP SDB. The fund showed a lot of confidence in some stocks as they added substantially to MSCI EMERGING MARKETS ETF (ISHARES CORE) (EMGF) and SPDR GOLD TRUST (GLD).
STRATEGIC INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$290Million
  as of Jul 20, 2026

STRATEGIC INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STRATEGIC INVESTMENT MANAGEMENT, LLC made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core u.s. aggregate34,112,500
ishares gold tru2,506,930
sterling cap sdb6,395
New stocks bought by STRATEGIC INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
msci emerging markets etf (ishares core)105
spdr gold trust22.49
Additions to existing portfolio by STRATEGIC INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares russell 3000 index-52.33
spdr s&p 500 etf trust-15.74
msci eafe etf (ishares core)-4.39
STRATEGIC INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci emerging markets ex-china index-2,189,110
STRATEGIC INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

STRATEGIC INVESTMENT MANAGEMENT, LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

STRATEGIC INVESTMENT MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by STRATEGIC INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
IBCE
ishares edge msci usa value
40.5 %
IJR
ishares russell 2000
21.1 %
VB
vanguard s&p500 etf
14.9 %
IJR
ishares core s&p 500 etf
14.7 %
SPY
spdr s&p 500 etf trust
13.7 %
Top 5 Winners ($)$
VB
vanguard s&p500 etf
13.6 M
IJR
ishares russell 3000 index
3.6 M
EMGF
msci emerging markets etf (ishares core)
3.4 M
BBAX
jpmorgan betabuilders canada etf
1.8 M
IBCE
msci eafe etf (ishares core)
1.0 M
Top 5 Losers (%)%
GLD
spdr gold trust
-13.2 %
GSG
ishares s&p gsci commodity i
-11.3 %
ASET
tdtt us equity
-1.4 %
Top 5 Losers ($)$
GSG
ishares s&p gsci commodity i
-2.6 M
GLD
spdr gold trust
-2.3 M
ASET
tdtt us equity
-0.1 M

STRATEGIC INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC

STRATEGIC INVESTMENT MANAGEMENT, LLC has 16 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. GSG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for STRATEGIC INVESTMENT MANAGEMENT, LLC last quarter.

$290.54MTotal Value
17.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASET
Tdtt Us Equity

Tdtt Us Equity

ASET
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Tdtt Us Equity over time
1.96%238,360
$5.70M
1.96%
unchanged 0 percentunchanged
BBAX
Jpmorgan Betabuilders Canada Etf

Jpmorgan Betabuilders Canada Etf

BBAX
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Jpmorgan Betabuilders Canada Etf over time
11.4%333,320
$33.13M
11.4%
unchanged 0 percentunchanged
BIL
Spdr Barclays Capital High

Spdr Barclays Capital High

BIL
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Spdr Barclays Capital High over time
2.65%79,820
$7.69M
2.65%
unchanged 0 percentunchanged
EMGF
Msci Emerging Markets Etf (Ishares Core)

Msci Emerging Markets Etf (Ishares Core)

EMGF
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Msci Emerging Markets Etf (Ishares Core) over time
10.05%352,445
$29.20M
10.05%
increased 105.74 percentadded
EMGF
Ishares Msci Emerging Markets Ex-China Index

Ishares Msci Emerging Markets Ex-China Index

EMGF
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Msci Emerging Markets Ex-China Index over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Trust

Spdr Gold Trust

GLD
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Spdr Gold Trust over time
5.25%41,400
$15.25M
5.25%
increased 22.49 percentadded
GSG
Ishares S&P Gsci Commodity I

Ishares S&P Gsci Commodity I

GSG
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares S&P Gsci Commodity I over time
6.95%705,972
$20.19M
6.95%
unchanged 0 percentunchanged
IAU
Ishares Gold Tru

Ishares Gold Tru

IAU
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Gold Tru over time
0.86%33,200
$2.51M
0.86%
new position
IBCE
Msci Eafe Etf (Ishares Core)

Msci Eafe Etf (Ishares Core)

IBCE
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Msci Eafe Etf (Ishares Core) over time
5.34%160,551
$15.51M
5.34%
decreased 4.39 percentreduced
IBCE
Ishares Edge Msci Usa Value

Ishares Edge Msci Usa Value

IBCE
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Edge Msci Usa Value over time
0.21%3,000
$599.4K
0.21%
unchanged 0 percentunchanged
IJR
Ishares Core U.S. Aggregate

Ishares Core U.S. Aggregate

IJR
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Core U.S. Aggregate over time
11.74%344,640
$34.11M
11.74%
new position
IJR
Ishares Russell 3000 Index

Ishares Russell 3000 Index

IJR
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Russell 3000 Index over time
6.08%41,391
$17.65M
6.08%
decreased 52.33 percentreduced
IJR
Ishares Russell 2000

Ishares Russell 2000

IJR
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Russell 2000 over time
0.11%1,070
$321.5K
0.11%
unchanged 0 percentunchanged
IJR
Ishares Core S&P 500 Etf

Ishares Core S&P 500 Etf

IJR
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Core S&P 500 Etf over time
0.03%132
$98.9K
0.03%
unchanged 0 percentunchanged
SPY
Spdr S&P 500 Etf Trust

Spdr S&P 500 Etf Trust

SPY
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Spdr S&P 500 Etf Trust over time
1.28%4,980
$3.72M
1.28%
decreased 15.74 percentreduced
VB
Vanguard S&P500 Etf

Vanguard S&P500 Etf

VB
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Vanguard S&P500 Etf over time
36.09%152,670
$104.86M
36.09%
unchanged 0 percentunchanged
Etf
Sterling Cap Sdb

Sterling Cap Sdb

STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Sterling Cap Sdb over time
0%256
$6.4K
0%
new position