Strategic Investment Management, LLC holds a concentrated book of 16 reported positions worth $290.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Ishares Russell 3000 ETF. Their largest long position is Vanguard S&P 500 ETF at 36% of the reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Strategic Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Strategic Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 3 / 16 | $233.0M |
| Conrad N. Hilton Foundation | 2 / 16 | $575.6M |
| Power Alpha Investment Ltd | 3 / 16 | $982.1M |
| Shelter Ins Retirement Plan | 3 / 16 | $94.0M |
| Karnit Road Accident Victims Compensation Fund | 2 / 16 | $158.6M |
| Marino Management, LLC | 4 / 16 | $427.7M |
| Amtrust Financial Services, Inc. | 4 / 16 | $269.6M |
| P/E Global LLC | 4 / 16 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Strategic Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P500 ETF ETF | $104.9M | 152.7K | 36.1% | —Held | |
| 2 | Ishares Core U.S. Aggregate ETF | $34.1M | 344.6K | 11.7% | ▲New New position | |
| 3 | JPMorgan BetaBuilders Canada ETF ETF | $33.1M | 333.3K | 11.4% | —Held | |
| 4 | MSCI Emerging Markets ETF (iShares Core) ETF | $29.2M | 352.4K | 10.0% | ▲+106% Added · +181K sh | |
| 5 | Ishares S&P Gsci Commodity I ETF | $20.2M | 706.0K | 6.9% | —Held | |
| 6 | Ishares Russell 3000 Index ETF | $17.6M | 41.4K | 6.1% | ▼−52% Reduced · −45K sh | |
| 7 | Msci Eafe ETF (iShares Core) ETF | $15.5M | 160.6K | 5.3% | ▼−4.4% Reduced · −7K sh | |
| 8 | SPDR Gold Trust ETF | $15.3M | 41.4K | 5.2% | ▲+22% Added · +8K sh | |
| 9 | SPDR Barclays Capital High ETF | $7.7M | 79.8K | 2.6% | —Held | |
| 10 | TDTT US Equity ETF | $5.7M | 238.4K | 2.0% | —Held | |
| 11 | SPDR S&P 500 ETF Trust ETF | $3.7M | 5.0K | 1.3% | ▼−16% Reduced · −930 sh | |
| 12 | Ishares Gold Tru ETF | $2.5M | 33.2K | 0.9% | ▲New New position | |
| 13 | Ishares Edge Msci USA Value ETF | $599K | 3.0K | 0.2% | —Held | |
| 14 | Ishares Russell 2000 ETF | $321K | 1.1K | 0.1% | —Held | |
| 15 | Ishares Core S&P 500 ETF ETF | $99K | 132 | <0.1% | —Held | |
| 16 | Sterling Cap SDB ETF | $6K | 256 | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/846633/holdings"
Use Arkolith to show STRATEGIC INVESTMENT MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 16 | $290.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 14 | $239.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 13 | $197.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 14 | $184.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 12 | $186.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 21 | $249.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 20 | $290.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 11 | $95.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.