STRATEGIC INVESTMENT MANAGEMENT, LLC

Est. AUM

$239.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P500 ETF	ETF	$91.2M	152670	38.10%	SOLE
2	ISHARES RUSSELL 3000 INDEX	ETF	$32.2M	86831	13.44%	SOLE
3	JPMorgan BetaBuilders Canada ETF	ETF	$31.4M	333320	13.09%	SOLE
4	ISHARES S&P GSCI COMMODITY I	ETF	$22.8M	705972	9.51%	SOLE
5	MSCI EAFE ETF (iShares Core)	ETF	$15.2M	167931	6.35%	SOLE
6	SPDR GOLD TRUST	ETF	$14.5M	33800	6.07%	SOLE
7	MSCI Emerging Markets ETF (iShares Core)	ETF	$11.9M	171305	4.99%	SOLE
8	SPDR BARCLAYS CAPITAL HIGH	ETF	$7.6M	79820	3.19%	SOLE
9	TDTT US Equity	ETF	$5.8M	238360	2.41%	SOLE
10	SPDR S&P 500 ETF TRUST	ETF	$3.8M	5910	1.61%	SOLE
11	iShares MSCI Emerging Markets ex-China Index	ETF	$2.2M	27830	0.91%	SOLE
12	ISHARES EDGE MSCI USA VALUE	ETF	$427K	3000	0.18%	SOLE
13	ISHARES RUSSELL 2000	ETF	$265K	1070	0.11%	SOLE
14	ISHARES CORE S&P 500 ETF	ETF	$86K	132	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.