Strategic Investment Management, LLC reported 2 positions worth $20.74M for the quarter ended Sep 30, 2026, up 16.8% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Spdr Gold Trust at 71.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +42.9K | +129.1% | $3.35M | 28.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -2,540 | -6.1% | $967.33K | 71.36% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 38.9K | $14.80M | 71.36% | -2,540 | -6.1% | Reduced | 0.01% |
| 2 | IAU Ishares Gold Trust | Others | 76.1K | $5.94M | 28.64% | +42.9K | +129.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Strategic Investment Management.
As of its Q3 2026 13F filing, Strategic Investment Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 71.4%, Ishares Gold Trust (IAU) at 28.6% of the reported portfolio.
Strategic Investment Management, LLC reported a 13F portfolio worth $20.74M across 2 positions for Q3 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($3.35M). It opened 0 new positions.
Its largest sales by value were Spdr Gold Trust ($967.33K). It exited 0 positions entirely.
From the Form 13F-HR reports Strategic Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.