Strategic Investment Management, LLC
Net buyer this quarter
$291M
5
+$1.77M
14.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GSG | $20.2M | 6.95% | 2.27% | Not reported | Q2 2013 |
 GLD | $15.3M | 5.25% | 0.01% | +22.5% | Q1 2019 |
| SPY | $3.72M | 1.28% | Not reported | -15.7% | Q2 2013 |
| IAU | $2.51M | 0.86% | 0.00% | New | Q2 2026 |
| VLUE | $599K | 0.21% | Not reported | Not reported | Q1 2021 |
| Q1 2026 | |||||
| GSG | $22.8M | 9.51% | 1.64% | -25.5% | Q2 2013 |
| GLD | $14.5M | 6.07% | 0.01% | -13.8% | Q1 2019 |
| SPY | $3.84M | 1.61% | Not reported | -0.3% | Q2 2013 |
| EMXC | $2.19M | 0.91% | Not reported | Not reported | Q2 2023 |
| VLUE | $427K | 0.18% | Not reported | Not reported | Q1 2021 |
| Q4 2025 | |||||
| GSG | $21.9M | 11.07% | 2.03% | Not reported | Q2 2013 |
| GLD | $15.5M | 7.88% | 0.01% | Not reported | Q1 2019 |
| SPY | $4.04M | 2.05% | Not reported | Not reported | Q2 2013 |
| VLUE | $410K | 0.21% | Not reported | Not reported | Q1 2021 |
| Q3 2025 | |||||
| GSG | $21.8M | 11.77% | 2.12% | +8.5% | Q2 2013 |
| GLD | $13.9M | 7.54% | 0.01% | -6.7% | Q1 2019 |
| SPY | $3.95M | 2.14% | Not reported | -11.8% | Q2 2013 |
| EMXC | $378K | 0.20% | Not reported | Not reported | Q2 2023 |
| VLUE | $375K | 0.20% | Not reported | -75.4% | Q1 2021 |