Latest STRATEGIC INVESTMENT MANAGEMENT, LLC Stock Portfolio
$239Million– No. of Holdings #14
STRATEGIC INVESTMENT MANAGEMENT, LLC Performance:
2026 Q1: 3.28%YTD: 3.28%2025: 15.58%
Performance for 2026 Q1 is 3.28%, and YTD is 3.28%, and 2025 is 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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGIC INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $239.5 Millions as of 31 Mar, 2026.
The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are VB, IJR, BBAX. The fund has invested 38.1% of it's portfolio in VANGUARD S&P500 ETF and 13.4% of portfolio in ISHARES RUSSELL 3000 INDEX.
The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE (IJR) stocks. They significantly reduced their stock positions in MSCI EMERGING MARKETS ETF (ISHARES CORE) (EMGF), MSCI EAFE ETF (ISHARES CORE) (IBCE) and ISHARES S&P GSCI COMMODITY I (GSG). STRATEGIC INVESTMENT MANAGEMENT, LLC opened new stock positions in VANGUARD S&P500 ETF (VB) and ISHARES MSCI EMERGING MARKETS EX-CHINA INDEX (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 3000 INDEX (IJR).
The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are VB, IJR, BBAX. The fund has invested 38.1% of it's portfolio in VANGUARD S&P500 ETF and 13.4% of portfolio in ISHARES RUSSELL 3000 INDEX.
The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE (IJR) stocks. They significantly reduced their stock positions in MSCI EMERGING MARKETS ETF (ISHARES CORE) (EMGF), MSCI EAFE ETF (ISHARES CORE) (IBCE) and ISHARES S&P GSCI COMMODITY I (GSG). STRATEGIC INVESTMENT MANAGEMENT, LLC opened new stock positions in VANGUARD S&P500 ETF (VB) and ISHARES MSCI EMERGING MARKETS EX-CHINA INDEX (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 3000 INDEX (IJR).
STRATEGIC INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 05 May, 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 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p500 etf | 91,228,000 |
| ishares msci emerging markets ex-china index | 2,189,110 |
New stocks bought by STRATEGIC INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 3000 index | 81.5 |
Additions to existing portfolio by STRATEGIC INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| msci emerging markets etf (ishares core) | -61.45 |
| msci eafe etf (ishares core) | -41.44 |
| ishares s&p gsci commodity i | -25.5 |
| spdr gold trust | -13.8 |
| jpmorgan betabuilders canada etf | -6.52 |
| spdr s&p 500 etf trust | -0.34 |
STRATEGIC INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core u.s. aggregate | -34,422,600 |
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 | % |
|---|---|
| Others | 100 |
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 | % |
|---|---|
| UNALLOCATED | 100 |
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 | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GSG | 34.8 % | |
| GLD | 8.0 % | |
| IBCE | 4.0 % | |
| EMGF | 2.6 % | |
| BBAX | 1.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GSG | 7.6 M | |
| GLD | 1.2 M | |
| EMGF | 0.8 M | |
| BBAX | 0.4 M | |
| IBCE | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -4.6 % | |
| SPY | -4.6 % | |
| IJR | -3.3 % | |
| BIL | -1.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -1.1 M | |
| SPY | -0.2 M | |
| BIL | -0.1 M | |
| IJR | 0.0 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 14 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GSG was the most profitable stock for STRATEGIC INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASET | tdtt us equity | 2.41 | 238,360 | 5,777,850 | unchanged | 0.00 | ||
| BBAX | jpmorgan betabuilders canada etf | 13.09 | 333,320 | 31,352,100 | reduced | -6.52 | ||
| BIL | spdr barclays capital high | 3.19 | 79,820 | 7,640,370 | unchanged | 0.00 | ||
| EMGF | msci emerging markets etf (ishares core) | 4.99 | 171,305 | 11,948,500 | reduced | -61.45 | ||
| EMGF | ishares msci emerging markets ex-china index | 0.91 | 27,830 | 2,189,110 | new | |||
| GLD | spdr gold trust | 6.07 | 33,800 | 14,543,800 | reduced | -13.8 | ||
| GSG | ishares s&p gsci commodity i | 9.51 | 705,972 | 22,767,600 | reduced | -25.5 | ||
| IBCE | msci eafe etf (ishares core) | 6.35 | 167,931 | 15,202,800 | reduced | -41.44 | ||
| IBCE | ishares edge msci usa value | 0.18 | 3,000 | 426,570 | unchanged | 0.00 | ||
| IJR | ishares russell 3000 index | 13.44 | 86,831 | 32,186,500 | added | 81.5 | ||
| IJR | ishares russell 2000 | 0.11 | 1,070 | 265,360 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 0.04 | 132 | 86,224 | unchanged | 0.00 | ||
| IJR | ishares core u.s. aggregate | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf trust | 1.60 | 5,910 | 3,843,510 | reduced | -0.34 | ||
| VB | vanguard s&p500 etf | 38.10 | 152,670 | 91,228,000 | new | |||