Strategic Investment Management, LLC holds a concentrated book of 16 stocks worth $290.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +34% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 3.2 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 the ~45-day reporting lag, 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, no cost basis
Bars show each stock'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 | 0.0% | —Held | |
| 16 | Sterling Cap SDB ETF | $6K | 256 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 16 | $290.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 14 | $239.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 13 | $197.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 14 | $184.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 12 | $186.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 21 | $249.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 20 | $290.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 11 | $95.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.