13F Insight
DOSSIER · 13F-HR · Q1 2026

STRATEGIC INVESTMENT MANAGEMENT, LLC

STRATEGIC INVESTMENT's holding co. based in Stamford, CT — $239M in tracked AUM across 14 positions as of Q1 2026.

SI
STRATEGIC INVESTMENT·Stamford, CT·Holding Co.
CIK 0000846633 · last filed Mar 31, 2026
Total AUM
$239M
▼ 13.7%
vs prior
Holdings
14
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Strategic Investment Management, LLC reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased by 32.6%, dropping from $186.60 million to $125.72 million. This reduction is attributed not only to potential market depreciation but also to substantial capital reallocation, as evidenced by the exit from several major positions. The firm maintains a highly concentrated portfolio consisting of on...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P500 ETF
$91M153K38.1%
02
IWV
ISHARES RUSSELL 3000 INDEX
$32M87K13.4%
03
BBCA
JPMorgan BetaBuilders Canada ETF
$31M333K13.1%
04
GSG
ISHARES S&P GSCI COMMODITY I
$23M706K9.5%
05
IEFA
MSCI EAFE ETF (iShares Core)
$15M168K6.3%
06
GLD
SPDR GOLD TRUST
$15M34K6.1%
07
IEMG
MSCI Emerging Markets ETF (iShares Core)
$12M171K5.0%
08
JNK
SPDR BARCLAYS CAPITAL HIGH
$8M80K3.2%
09
TDTT
TDTT US Equity
$6M238K2.4%
10
SPY
SPDR S&P 500 ETF TRUST
$4M6K1.6%

Filing history

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