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, ITOT, GOVT, QQQ, SHY, and represent 34.96% of Spectrum Strategic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$8.9M), VEA (+$7.5M), SGOV, EPOL, KDEF, MSFT, TLT, KBA, KOID, EWS.
- Started 39 new stock positions in SGOV, DG, MTG, DOCN, OLED, AEP, VWO, CALF, KOID, GEV.
- Reduced shares in these 10 stocks: , SPY (-$22M), COWZ (-$5.8M), IVV, SPYM, AMD, NCLH, T, LQD, CVX.
- Sold out of its positions in GOOG, IUSB, Spdr S&p 500 Etf Tr option, SPOT.
- Spectrum Strategic Capital Management was a net seller of stock by $-8.9M.
- Spectrum Strategic Capital Management has $188M in assets under management (AUM), dropping by -3.59%.
- Central Index Key (CIK): 0001554961
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Portfolio Holdings for Spectrum Strategic Capital Management
Spectrum Strategic Capital Management holds 78 positions in its portfolio as reported in the December 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) | 12.4 | $23M | -49% | 34k | 681.92 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.4 | $14M | +2% | 94k | 148.69 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.3 | $10M | -6% | 434k | 23.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $9.6M | 16k | 614.29 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.7 | $8.9M | NEW | 107k | 82.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $7.5M | NEW | 119k | 62.47 |
|
| Apple (AAPL) | 3.7 | $6.9M | +24% | 26k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $6.5M | +28% | 35k | 186.50 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 3.4 | $6.5M | +14% | 150k | 42.99 |
|
| Microsoft Corporation (MSFT) | 3.3 | $6.2M | +54% | 13k | 483.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.6M | -8% | 18k | 313.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $5.5M | -33% | 8.1k | 684.98 |
|
| Amazon (AMZN) | 2.2 | $4.2M | +34% | 18k | 230.81 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $3.7M | +31% | 38k | 96.16 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $3.6M | NEW | 36k | 100.38 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.9 | $3.6M | -41% | 45k | 80.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $3.6M | +121% | 41k | 87.16 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.4 | $2.6M | -22% | 16k | 156.63 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 1.3 | $2.4M | NEW | 69k | 35.19 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.3M | -9% | 3.5k | 660.10 |
|
| Exchange Listed Fds Tr Plus Korea Defe (KDEF) | 1.2 | $2.3M | NEW | 52k | 43.88 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $2.1M | +22% | 28k | 76.23 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | +16% | 5.6k | 322.21 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.9 | $1.7M | +75% | 38k | 44.71 |
|
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.9 | $1.7M | NEW | 54k | 30.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.7M | -44% | 15k | 110.19 |
|
| Kraneshares Trust Global Humanoid (KOID) | 0.9 | $1.7M | NEW | 52k | 31.85 |
|
| Ishares Msci Singpor Etf (EWS) | 0.8 | $1.6M | NEW | 58k | 27.51 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $1.5M | NEW | 68k | 22.43 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.4M | -60% | 6.6k | 214.15 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $1.4M | NEW | 42k | 34.05 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.7 | $1.3M | NEW | 17k | 73.92 |
|
| JBS Cl A Shs (JBS) | 0.6 | $1.2M | NEW | 84k | 14.42 |
|
| Chevron Corporation (CVX) | 0.6 | $1.2M | -43% | 7.9k | 152.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | -37% | 2.3k | 502.65 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.6 | $1.1M | +903% | 112k | 10.25 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | NEW | 5.3k | 206.95 |
|
| Capital One Financial (COF) | 0.6 | $1.1M | NEW | 4.5k | 242.36 |
|
| Global X Fds Global X Uranium (URA) | 0.6 | $1.1M | NEW | 25k | 42.73 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.0M | -60% | 45k | 22.32 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.0M | -45% | 5.2k | 194.41 |
|
| Abbott Laboratories (ABT) | 0.5 | $1000k | NEW | 8.0k | 125.29 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $996k | NEW | 4.0k | 250.31 |
|
| Hershey Company (HSY) | 0.5 | $996k | NEW | 5.5k | 181.98 |
|
| Netflix (NFLX) | 0.5 | $973k | +2067% | 10k | 93.76 |
|
| Emcor (EME) | 0.5 | $970k | NEW | 1.6k | 611.79 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $952k | -22% | 31k | 30.46 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $823k | -42% | 3.3k | 252.93 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $807k | NEW | 607.00 | 1329.85 |
|
| Ensign (ENSG) | 0.4 | $729k | NEW | 4.2k | 174.20 |
|
| Cadence Design Systems (CDNS) | 0.4 | $690k | NEW | 2.2k | 312.58 |
|
| Dollar General (DG) | 0.3 | $638k | NEW | 4.8k | 132.77 |
|
| At&t (T) | 0.3 | $613k | -71% | 25k | 24.84 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $606k | NEW | 13k | 48.12 |
|
| EnerSys (ENS) | 0.3 | $598k | NEW | 4.1k | 146.75 |
|
| Ge Vernova (GEV) | 0.3 | $592k | NEW | 906.00 | 653.57 |
|
| Pepsi (PEP) | 0.3 | $581k | -9% | 4.0k | 143.52 |
|
| Morgan Stanley Com New (MS) | 0.3 | $573k | NEW | 3.2k | 177.53 |
|
| MGIC Investment (MTG) | 0.3 | $569k | NEW | 20k | 29.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $559k | NEW | 10k | 53.76 |
|
| Coca-Cola Company (KO) | 0.3 | $551k | -47% | 7.9k | 69.91 |
|
| Prologis (PLD) | 0.3 | $527k | NEW | 4.1k | 127.66 |
|
| Valero Energy Corporation (VLO) | 0.3 | $516k | NEW | 3.2k | 162.79 |
|
| Nextera Energy (NEE) | 0.3 | $511k | NEW | 6.4k | 80.28 |
|
| American Electric Power Company (AEP) | 0.3 | $508k | NEW | 4.4k | 115.31 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $507k | 4.2k | 120.34 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $495k | NEW | 2.0k | 247.02 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $494k | NEW | 1.5k | 324.03 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $457k | NEW | 10k | 44.37 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $446k | -7% | 5.3k | 84.64 |
|
| Universal Display Corporation (OLED) | 0.2 | $440k | NEW | 3.8k | 116.78 |
|
| Yum! Brands (YUM) | 0.2 | $420k | 2.8k | 151.28 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $389k | 2.3k | 171.18 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $362k | NEW | 7.0k | 51.77 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $269k | -6% | 4.0k | 67.21 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $241k | NEW | 10k | 23.67 |
|
| Trimble Navigation (TRMB) | 0.1 | $235k | 3.0k | 78.35 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $202k | -96% | 3.4k | 60.18 |
|
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 Q4 filed Feb. 5, 2026
- 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