Institutional Fund
Strategic Investment Management, LLC
Arlington, VACIK 8466335 filings on record
Portfolio Value
$239.46M
Q1 2026
Holdings
14
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+21.4%
from $197.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds38.1%
- Ishares Tr13.4%
- J P Morgan Exchange Traded F13.1%
- Ishares S&P Gsci Commodity-9.5%
- Ishares Tr6.3%
- Spdr Gold Tr6.1%
- Other13.4%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 152.7K | $91.23M | 38.1% | +152.7K | New |
| 2 | Ishares Tr | 86.8K | $32.19M | 13.4% | +39.0K | Added |
| 3 | J P Morgan Exchange Traded F | 333.3K | $31.35M | 13.1% | −23.2K | Reduced |
| 4 | Ishares S&P Gsci Commodity- | 706.0K | $22.77M | 9.5% | −241.6K | Reduced |
| 5 | Ishares Tr | 167.9K | $15.20M | 6.3% | −118.8K | Reduced |
| 6 | Spdr Gold Tr | 33.8K | $14.54M | 6.1% | −5.4K | Reduced |
| 7 | Ishares Inc | 171.3K | $11.95M | 5.0% | −273.1K | Reduced |
| 8 | Spdr Series Trust | 79.8K | $7.64M | 3.2% | 0 | Held |
| 9 | Flexshares Tr | 238.4K | $5.78M | 2.4% | 0 | Held |
| 10 | Spdr S&P 500 ETF Tr | 5.9K | $3.84M | 1.6% | −20 | Reduced |
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