Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P500 ETFETF | ETF | $104,855,283 | 36.1% |
| iShares Core U.S. AggregateETF | ETF | $34,112,467 | 11.7% |
| JPMORGAN Betabuilders Canada ETFETF | ETF | $33,132,008 | 11.4% |
| MSCI Emerging Markets ETF (ishares Core)ETF | ETF | $29,196,546 | 10.0% |
| iShares S&P Gsci Commodity IETF | ETF | $20,190,808 | 6.9% |
| iShares Russell 3000 IndexETF | ETF | $17,649,122 | 6.1% |
| MSCI Eafe ETF (ishares Core)ETF | ETF | $15,506,018 | 5.3% |
| SPDR Gold TrustETF | ETF | $15,250,932 | 5.2% |
| SPDR Barclays Capital HighETF | ETF | $7,692,253 | 2.6% |
| Tdtt US EquityETF | ETF | $5,699,188 | 2.0% |
| SPDR S&P 500 ETF TrustETF | ETF | $3,718,917 | 1.3% |
| iShares Gold TruETF | ETF | $2,506,932 | 0.9% |
| iShares Edge MSCI USA ValueETF | ETF | $599,430 | 0.2% |
| iShares Russell 2000ETF | ETF | $321,482 | 0.1% |
| iShares Core S&P 500 ETFETF | ETF | $98,853 | 0.0% |
| Sterling Cap SdbETF | ETF | $6,395 | 0.0% |
- Class
- ETF
- Share
- 36.1%
- Class
- ETF
- Share
- 11.7%
- Class
- ETF
- Share
- 11.4%
- Class
- ETF
- Share
- 10.0%
- Class
- ETF
- Share
- 6.9%
- Class
- ETF
- Share
- 6.1%
- Class
- ETF
- Share
- 5.3%
- Class
- ETF
- Share
- 5.2%
- Class
- ETF
- Share
- 2.6%
- Class
- ETF
- Share
- 2.0%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.2%
- Class
- ETF
- Share
- 0.1%
- Class
- ETF
- Share
- 0.0%
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 16 largest of 16 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 846633
- File number
- 028-02437
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $239,458,266 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Strategic Investment Management’s 13F holdings worth?
$290,536,634 across 16 positions for the quarter ended 30 June 2026.
What is Strategic Investment Management’s largest 13F holding?
VANGUARD S&P500 ETF (ETF) was the largest position at $104,855,283, or 36.1% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Investment Management’s 13F portfolio?
The ten largest positions accounted for 97.5% of reported value and the twenty-five largest for 100.0%, across 16 positions as of 30 June 2026.
Does Form 13F show everything Strategic Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategic Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.