GLOBAL STRATEGIC MANAGEMENT INC
All 13F Filings
- Location
- San Juan, PR
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 132,156
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 29 | 132,156 | 13F-HR | GLOBAL STRATEGIC MANAGEMENT INC |
| Q2 2026 | 8/14/2026 | 26 | 129,551 | 13F-HR | GLOBAL STRATEGIC MANAGEMENT INC |
| Q1 2026 | 5/13/2026 | 25 | 120,438 | 13F-HR | GLOBAL STRATEGIC MANAGEMENT INC |
| Q4 2025 | 2/13/2026 | 27 | 119,926 | 13F-HR | GLOBAL STRATEGIC MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 131.3 K | 99.3% | 1.741 K | 0 | 1.741 K |
| ETFs | 864 | 0.7% | 864 | 0 | 864 |
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Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
132,156
Holdings
29
QoQ value change ($000)
2,605
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.