Spectrum Strategic Capital Management
Latest statistics and disclosures from Spectrum Strategic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Spdr S&p 500 Etf Tr option, ITOT, GOVT, QQQ, and represent 54.40% of Spectrum Strategic Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$17M), LNG, IEF, LQD, T, NFLX, BRK.B, XLE, KO.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$12M), ITOT (-$11M), IVV (-$6.4M), Powershares Qqq Trust, SPLG, , AMD, NVDA, PEP, Microsoft Corp.
- Sold out of its positions in Powershares Qqq Trust, Microsoft Corp, Nvidia Corp option, Spdr S&p 500 Etf Tr option.
- Spectrum Strategic Capital Management was a net seller of stock by $-19M.
- Spectrum Strategic Capital Management has $195M in assets under management (AUM), dropping by -1.80%.
- Central Index Key (CIK): 0001554961
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Portfolio Holdings for Spectrum Strategic Capital Management
Spectrum Strategic Capital Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.8 | $45M | +61% | 67k | 666.18 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 14.4 | $28M | -30% | 42k | 666.18 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.9 | $13M | -45% | 92k | 145.65 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.5 | $11M | 465k | 23.12 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $9.3M | 16k | 600.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $8.1M | -44% | 12k | 669.30 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.1 | $6.0M | -12% | 77k | 78.34 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $5.8M | 100k | 57.47 |
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| Apple (AAPL) | 2.7 | $5.2M | 20k | 254.63 |
|
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| NVIDIA Corporation (NVDA) | 2.6 | $5.1M | -10% | 27k | 186.58 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 2.6 | $5.0M | 131k | 38.50 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.7M | -2% | 19k | 243.10 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 8.2k | 517.96 |
|
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.7 | $3.3M | -3% | 21k | 155.45 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $3.0M | +6% | 27k | 111.47 |
|
| Amazon (AMZN) | 1.5 | $3.0M | 14k | 219.57 |
|
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| Meta Platforms Cl A (META) | 1.5 | $2.8M | -3% | 3.9k | 734.39 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.5 | $2.8M | -7% | 115k | 24.63 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $2.8M | +13% | 29k | 96.46 |
|
| Advanced Micro Devices (AMD) | 1.4 | $2.7M | -20% | 17k | 161.79 |
|
| At&t (T) | 1.2 | $2.4M | +6% | 86k | 28.24 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $2.3M | -8% | 23k | 99.81 |
|
| Cheniere Energy Com New (LNG) | 1.2 | $2.3M | +106% | 9.6k | 234.99 |
|
| Chevron Corporation (CVX) | 1.1 | $2.2M | 14k | 155.29 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.9M | 21k | 89.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | +2% | 3.7k | 502.74 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.6M | 18k | 89.37 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 4.8k | 315.44 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.7 | $1.4M | 41k | 35.19 |
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|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.4M | -10% | 5.7k | 247.14 |
|
| Coca-Cola Company (KO) | 0.5 | $1.0M | 15k | 66.32 |
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| Pepsi (PEP) | 0.3 | $626k | -30% | 4.5k | 140.44 |
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| Netflix (NFLX) | 0.3 | $574k | +19% | 479.00 | 1198.92 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $493k | 11k | 46.71 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $475k | 4.2k | 112.75 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $469k | -6% | 5.7k | 82.58 |
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| Yum! Brands (YUM) | 0.2 | $422k | 2.8k | 152.00 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $325k | 465.00 | 698.00 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $304k | 2.3k | 133.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $282k | -6% | 4.3k | 65.91 |
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| Trimble Navigation (TRMB) | 0.1 | $245k | 3.0k | 81.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $245k | -25% | 1.0k | 243.55 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $105k | 11k | 9.45 |
|
Past Filings by Spectrum Strategic Capital Management
SEC 13F filings are viewable for Spectrum Strategic Capital Management going back to 2023
- Spectrum Strategic Capital Management 2025 Q3 filed Nov. 7, 2025
- Spectrum Strategic Capital Management 2025 Q2 filed July 17, 2025
- Spectrum Strategic Capital Management 2025 Q1 filed May 15, 2025
- Spectrum Strategic Capital Management 2024 Q4 filed Jan. 22, 2025
- Spectrum Strategic Capital Management 2024 Q3 filed Nov. 12, 2024
- Spectrum Strategic Capital Management 2024 Q2 filed Aug. 13, 2024
- Spectrum Strategic Capital Management 2024 Q1 filed May 15, 2024
- Spectrum Strategic Capital Management 2023 Q4 filed Feb. 14, 2024