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STRATEGIC INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 846633, ARLINGTON, VA

STRATEGIC INVESTMENT MANAGEMENT, LLC reported $239,458,266 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 98.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846633-26-000010

Period
2026-03-31
Reported value
$239M
Holdings
14
Top 10 weight
98.76%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+152,670$91.2M
IWVadded+38,990$14.5M
EMXCnew+27,830$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGexited-344,640-$34.4M
IEMGreduced-273,060-$19M
IEFAreduced-118,819-$10.8M
GSGreduced-241,600-$7.79M
GLDreduced-5,410-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000846633-26-000010, largest first. % of portfolio is the value over $239,458,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,670 shares 152,670$91.2M38.1%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 133,261 shares; 2025Q1: 122,201 shares; 2025Q2: 64,191 shares; 2025Q3: 62,511 shares; 2025Q4: 47,841 shares; 2026Q1: 86,831 shares 86,831$32.2M13.44%+38,990Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,940 shares; 2025Q4: 356,550 shares; 2026Q1: 333,320 shares 333,320$31.4M13.09%-23,230Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,100 shares; 2024Q4: 942,910 shares; 2025Q1: 873,720 shares; 2025Q2: 873,720 shares; 2025Q3: 947,572 shares; 2025Q4: 947,572 shares; 2026Q1: 705,972 shares 705,972$22.8M9.51%-241,600Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,920 shares; 2024Q4: 391,620 shares; 2025Q1: 297,180 shares; 2025Q2: 253,710 shares; 2025Q3: 233,220 shares; 2025Q4: 286,750 shares; 2026Q1: 167,931 shares 167,931$15.2M6.35%-118,819Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 46,220 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 39,210 shares; 2025Q4: 39,210 shares; 2026Q1: 33,800 shares 33,800$14.5M6.07%-5,410Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,053 shares; 2024Q4: 635,003 shares; 2025Q1: 847,163 shares; 2025Q2: 1,014,225 shares; 2025Q3: 481,005 shares; 2025Q4: 444,365 shares; 2026Q1: 171,305 shares 171,305$11.9M4.99%-273,060Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,690 shares; 2025Q1: 182,690 shares; 2025Q2: 68,280 shares; 2025Q3: 79,820 shares; 2025Q4: 79,820 shares; 2026Q1: 79,820 shares 79,820$7.64M3.19%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,360 shares; 2025Q4: 238,360 shares; 2026Q1: 238,360 shares 238,360$5.78M2.41%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 5,930 shares; 2025Q4: 5,930 shares; 2026Q1: 5,910 shares 5,910$3.84M1.61%-20Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,370 shares; 2024Q4: 325,910 shares; 2025Q1: 309,190 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: not reported; 2026Q1: 27,830 shares 27,830$2.19M0.91%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$427K0.18%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,620 shares; 2025Q1: 11,620 shares; 2025Q2: 14,390 shares; 2025Q3: 3,410 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares 1,070$265K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 81,472 shares; 2025Q1: 412 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132$86.2K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR344,640$34.4Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000846633-26-000010 base2026-05-05acceptance time not in the bulk data set