Strategic Investment Management
ARLINGTON, VAfiles as STRATEGIC INVESTMENT MANAGEMENT, LLC
$291m in 16 US stocks at the end of 30 June 2026. The top 10 are 97.5% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$291m
Stocks
16
Top 10 share
97.5%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRAGG11.7% of the fund
- Ishares Gold TRIAU0.9% of the fund
- Sterling CAP FDSBBSGX<0.1% of the fund
Added
Bought more of a stock they already held.
- IsharesIEMG10.0% of the fund+106%
- Spdr Gold TRGLD5.2% of the fund+22%
Cut
Sold some of their stake.
- Ishares TRIWV6.1% of the fund-52%
- Ishares TRIEFA5.3% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-16%
Sold out
Sold their entire stake.
- IsharesEMXC-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 36.1%
- Value
- $105m
- Shares
- 152,670
Held
- Ishares TRAGG
- Share
- 11.7%
- Value
- $34m
- Shares
- 344,640
New
- J P Morgan Exchange Traded FBBCA
- Share
- 11.4%
- Value
- $33m
- Shares
- 333,320
Held
- IsharesIEMG
- Share
- 10.0%
- Value
- $29m
- Shares
- 352,445
+106%
- Ishares S&P Gsci Commodity-GSG
- Share
- 6.9%
- Value
- $20m
- Shares
- 705,972
Held
- Ishares TRIWV
- Share
- 6.1%
- Value
- $18m
- Shares
- 41,391
-52%
- Ishares TRIEFA
- Share
- 5.3%
- Value
- $16m
- Shares
- 160,551
-4%
- Spdr Gold TRGLD
- Share
- 5.2%
- Value
- $15m
- Shares
- 41,400
+22%
- Spdr Series TrustJNK
- Share
- 2.6%
- Value
- $8m
- Shares
- 79,820
Held
- Flexshares TRTDTT
- Share
- 2.0%
- Value
- $6m
- Shares
- 238,360
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $4m
- Shares
- 4,980
-16%
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $3m
- Shares
- 33,200
New
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $599,430
- Shares
- 3,000
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $321,482
- Shares
- 1,070
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $98,853
- Shares
- 132
Held
- Sterling CAP FDSBBSGX
- Share
- <0.1%
- Value
- $6,395
- Shares
- 256
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 36.1% | $105m | 152,670 | Held |
| Ishares TRAGG | 11.7% | $34m | 344,640 | New |
| J P Morgan Exchange Traded FBBCA | 11.4% | $33m | 333,320 | Held |
| IsharesIEMG | 10.0% | $29m | 352,445 | +106% |
| Ishares S&P Gsci Commodity-GSG | 6.9% | $20m | 705,972 | Held |
| Ishares TRIWV | 6.1% | $18m | 41,391 | -52% |
| Ishares TRIEFA | 5.3% | $16m | 160,551 | -4% |
| Spdr Gold TRGLD | 5.2% | $15m | 41,400 | +22% |
| Spdr Series TrustJNK | 2.6% | $8m | 79,820 | Held |
| Flexshares TRTDTT | 2.0% | $6m | 238,360 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $4m | 4,980 | -16% |
| Ishares Gold TRIAU | 0.9% | $3m | 33,200 | New |
| Ishares TRVLUE | 0.2% | $599,430 | 3,000 | Held |
| Ishares TRIWM | 0.1% | $321,482 | 1,070 | Held |
| Ishares TRIVV | <0.1% | $98,853 | 132 | Held |
| Sterling CAP FDSBBSGX | <0.1% | $6,395 | 256 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 55.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.