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

Currently, STRATEGIC INVESTMENT MANAGEMENT, LLC holds 16 types of securities in its portfolio with a total value $290.5M. In the most recent quarter, they have increased their positions in N/A (+344.6K shares, valued at $34.1M), IEMG (+181.1K shares, valued at $15.0M), GLD (+7.6K shares, valued at $2.8M); decreased their positions in IWV (-45.4K shares, valued at $19.4M), N/A (-7.4K shares, valued at $712.8K), N/A (-930 shares, valued at $694.5K); initiated new positions in N/A (+344.6K shares, valued at $34.1M), IAU (+33.2K shares, valued at $2.5M), SCSB (+256 shares, valued at $6.4K).

1M P&L

+3.0M+1.47%

3M P&L

+9.9M+5.04%

HY P&L

+22.8M+12.44%

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/A237.1M

100.0%

Top Industries by Stock Count

1N/A12 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P500 ETF152.7K shares0.00%2026-06-302026-07-20

ISHARES CORE U.S. AGGREGATE ISHARES CORE U.S. AGGREGATE344.6K sharesnew addition2026-06-302026-07-20

BBCA JPMorgan BetaBuilders Canada ETF333.3K shares0.00%2026-06-302026-07-20

IEMG MSCI Emerging Markets ETF (iShares Core)352.4K shares105.74%2026-06-302026-07-20

GSG ISHARES S&P GSCI COMMODITY I706.0K shares0.00%2026-06-302026-07-20

IWV ISHARES RUSSELL 3000 INDEX41.4K shares-52.33%2026-06-302026-07-20

MSCI EAFE ETF (iShares Core) MSCI EAFE ETF (iShares Core)160.6K shares-4.39%2026-06-302026-07-20

GLD SPDR GOLD TRUST41.4K shares22.49%2026-06-302026-07-20

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JNK SPDR BARCLAYS CAPITAL HIGH79.8K shares0.00%2026-06-302026-07-20

TDTT TDTT US Equity238.4K shares0.00%2026-06-302026-07-20

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST5.0K shares-15.74%2026-06-302026-07-20

IAU ISHARES GOLD TRU33.2K sharesnew addition2026-06-302026-07-20

VLUE ISHARES EDGE MSCI USA VALUE3.0K shares0.00%2026-06-302026-07-20

IWM ISHARES RUSSELL 20001.1K shares0.00%2026-06-302026-07-20

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF132 shares0.00%2026-06-302026-07-20

SCSB STERLING CAP SDB256 sharesnew addition2026-06-302026-07-20

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VOO

VANGUARD S&P500 ETF

0.00%

Shares152.7K

Event2026-06-30

Filed2026-07-20

ISHARES CORE U.S. AGGREGATE

New

Shares344.6K

Event2026-06-30

Filed2026-07-20

BBCA

JPMorgan BetaBuilders Canada ETF

0.00%

Shares333.3K

Event2026-06-30

Filed2026-07-20

IEMG

MSCI Emerging Markets ETF (iShares Core)

105.74%

Shares352.4K

Event2026-06-30

Filed2026-07-20

GSG

ISHARES S&P GSCI COMMODITY I

0.00%

Shares706.0K

Event2026-06-30

Filed2026-07-20

IWV

ISHARES RUSSELL 3000 INDEX

-52.33%

Shares41.4K

Event2026-06-30

Filed2026-07-20

MSCI EAFE ETF (iShares Core)

-4.39%

Shares160.6K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TRUST

22.49%

Shares41.4K

Event2026-06-30

Filed2026-07-20

JNK

SPDR BARCLAYS CAPITAL HIGH

0.00%

Shares79.8K

Event2026-06-30

Filed2026-07-20

TDTT

TDTT US Equity

0.00%

Shares238.4K

Event2026-06-30

Filed2026-07-20

SPDR S&P 500 ETF TRUST

-15.74%

Shares5.0K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TRU

New

Shares33.2K

Event2026-06-30

Filed2026-07-20

VLUE

ISHARES EDGE MSCI USA VALUE

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES RUSSELL 2000

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ISHARES CORE S&P 500 ETF

0.00%

Shares132

Event2026-06-30

Filed2026-07-20

SCSB

STERLING CAP SDB

New

Shares256

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available