The Analysis of STRATEGIC INVESTMENT MANAGEMENT, LLC's Holdings & P&L

Currently, STRATEGIC INVESTMENT MANAGEMENT, LLC holds 14 types of securities in its portfolio with a total value $239.5M. In the most recent quarter, they have increased their positions in N/A (+152.7K shares, valued at $91.2M), IWV (+39.0K shares, valued at $14.5M), EMXC (+27.8K shares, valued at $2.2M); decreased their positions in IEMG (-273.1K shares, valued at $19.0M), IEFA (-118.8K shares, valued at $10.8M), GSG (-241.6K shares, valued at $7.8M); initiated new positions in N/A (+152.7K shares, valued at $91.2M), EMXC (+27.8K shares, valued at $2.2M).

1M P&L

+3.3M+4.26%

3M P&L

+3.9M+5.11%

HY P&L

+9.4M+13.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.2M

100.0%

Top Industries by Stock Count

1N/A11 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P500 ETF VANGUARD S&P500 ETF152.7K sharesnew addition2026-03-312026-05-05

IWV ISHARES RUSSELL 3000 INDEX86.8K shares81.50%2026-03-312026-05-05

JPMorgan BetaBuilders Canada ETF JPMorgan BetaBuilders Canada ETF333.3K shares-6.52%2026-03-312026-05-05

GSG ISHARES S&P GSCI COMMODITY I706.0K shares-25.50%2026-03-312026-05-05

IEFA MSCI EAFE ETF (iShares Core)167.9K shares-41.44%2026-03-312026-05-05

GLD SPDR GOLD TRUST33.8K shares-13.80%2026-03-312026-05-05

IEMG MSCI Emerging Markets ETF (iShares Core)171.3K shares-61.45%2026-03-312026-05-05

SPDR BARCLAYS CAPITAL HIGH SPDR BARCLAYS CAPITAL HIGH79.8K shares0.00%2026-03-312026-05-05

Sponsored

TDTT TDTT US Equity238.4K shares0.00%2026-03-312026-05-05

SPY SPDR S&P 500 ETF TRUST5.9K shares-0.34%2026-03-312026-05-05

EMXC iShares MSCI Emerging Markets ex-China Index27.8K sharesnew addition2026-03-312026-05-05

VLUE ISHARES EDGE MSCI USA VALUE3.0K shares0.00%2026-03-312026-05-05

IWM ISHARES RUSSELL 20001.1K shares0.00%2026-03-312026-05-05

IVV ISHARES CORE S&P 500 ETF132 shares0.00%2026-03-312026-05-05

VANGUARD S&P500 ETF

New

Shares152.7K

Event2026-03-31

Filed2026-05-05

IWV

ISHARES RUSSELL 3000 INDEX

81.50%

Shares86.8K

Event2026-03-31

Filed2026-05-05

JPMorgan BetaBuilders Canada ETF

-6.52%

Shares333.3K

Event2026-03-31

Filed2026-05-05

GSG

ISHARES S&P GSCI COMMODITY I

-25.50%

Shares706.0K

Event2026-03-31

Filed2026-05-05

IEFA

MSCI EAFE ETF (iShares Core)

-41.44%

Shares167.9K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TRUST

-13.80%

Shares33.8K

Event2026-03-31

Filed2026-05-05

IEMG

MSCI Emerging Markets ETF (iShares Core)

-61.45%

Shares171.3K

Event2026-03-31

Filed2026-05-05

SPDR BARCLAYS CAPITAL HIGH

0.00%

Shares79.8K

Event2026-03-31

Filed2026-05-05

TDTT

TDTT US Equity

0.00%

Shares238.4K

Event2026-03-31

Filed2026-05-05

SPY

SPDR S&P 500 ETF TRUST

-0.34%

Shares5.9K

Event2026-03-31

Filed2026-05-05

EMXC

iShares MSCI Emerging Markets ex-China Index

New

Shares27.8K

Event2026-03-31

Filed2026-05-05

VLUE

ISHARES EDGE MSCI USA VALUE

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES RUSSELL 2000

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares132

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

STRATEGIC INVESTMENT MANAGEMENT, LLC Institutional Holdings, Portfolio & P&L — TradeFomo