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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, QQQ, GOVT, SHY, and represent 33.73% of Spectrum Strategic Capital Management's stock portfolio.
Added to shares of these 10 stocks: VEA, BPRE, IEF, MSFT, QQQ, ETHA, FBTC, AAPL, KWEB, SPY.
Started 1 new stock position in BPRE.
Reduced shares in these 10 stocks: GOVT, ITOT, LRCX, LQD, IVV, TRMB, COWZ, XLE, PEP, KDEF.
Sold out of its positions in LRCX, COWZ, TRMB.
Spectrum Strategic Capital Management was a net buyer of stock by $631k.
Spectrum Strategic Capital Management has $186M in assets under management (AUM), dropping by -1.26%.
Central Index Key (CIK): 0001554961

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Positions held by Spectrum Strategic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spectrum Strategic Capital Management

Spectrum Strategic Capital Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Etf (SPY)	12.0	$22M		34k	650.34	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	7.0	$13M	-3%	91k	142.43	View chart
Invesco Qqq Trust Series I Etf (QQQ)	5.0	$9.4M	+3%	16k	577.16	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	5.0	$9.2M	-7%	402k	22.91	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	4.7	$8.8M		107k	82.57	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.6	$8.5M	+11%	133k	64.08	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	3.7	$6.9M		148k	46.70	View chart
Apple Stock (AAPL)	3.6	$6.7M	+2%	26k	253.79	View chart
Nvidia Corporation Stock (NVDA)	3.3	$6.2M		35k	174.40	View chart
Microsoft Stock (MSFT)	2.8	$5.2M	+9%	14k	370.17	View chart
Google Stock (GOOGL)	2.7	$5.0M		17k	287.57	View chart
Ishares S&p 500 Index Etf (IVV)	2.7	$5.0M	-5%	7.6k	653.25	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	2.3	$4.2M	+15%	44k	95.44	View chart
Amazon.com Stock (AMZN)	2.1	$3.9M	+2%	19k	208.26	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.9	$3.5M	-3%	35k	100.66	View chart
Ishares 20 Yr Treasury Etf Etf (TLT)	1.9	$3.5M	-2%	40k	86.69	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	1.8	$3.3M	-3%	43k	76.54	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	1.4	$2.7M		16k	165.70	View chart
Plus Korea Defense Industry Index Etf Etf (KDEF)	1.4	$2.6M	-5%	49k	52.73	View chart
Ishares Msci Poland Etf Etf (EPOL)	1.4	$2.6M	+2%	71k	36.41	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	1.2	$2.1M	-6%	35k	61.26	View chart
Meta Platforms Inc Cl A Stock (META)	1.1	$2.0M	+2%	3.6k	572.14	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	1.0	$1.9M	+13%	32k	59.03	View chart
Ishares Msci Singapore Index Etf (EWS)	0.9	$1.7M	+3%	60k	28.22	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$1.7M	+2%	5.7k	294.15	View chart
Kraneshares Bosera Msci China A 50 Connect Index Etf Etf (KBA)	0.9	$1.7M	+3%	55k	30.26	View chart
Kraneshares Global Humanoid And Embodied Intelligence Index Etf Etf (KOID)	0.9	$1.6M		53k	31.20	View chart
Chevron Corporation Stock (CVX)	0.8	$1.6M	-4%	7.5k	206.90	View chart
Jbs N.v. Cl A Adr (JBS)	0.8	$1.5M		83k	17.96	View chart
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX)	0.8	$1.5M	-2%	17k	88.00	View chart
Cheniere Energy Stock (LNG)	0.8	$1.4M		5.1k	283.79	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.8	$1.4M	+29%	89k	15.83	View chart
Ishares Iboxx Corporate Bond Etf Etf (LQD)	0.7	$1.4M	-17%	12k	108.99	View chart
Advanced Micro Devices Stock (AMD)	0.7	$1.3M		6.6k	203.42	View chart
Kraneshares Csi China Internet Etf Etf (KWEB)	0.7	$1.3M	+10%	46k	28.43	View chart
Global X Uranium Etf Etf (URA)	0.7	$1.3M	+6%	27k	48.43	View chart
Johnson & Johnson Stock (JNJ)	0.7	$1.3M	-2%	5.2k	244.44	View chart
Ermenegildo Zegna N V Ord Stock (ZGN)	0.6	$1.2M	+2%	114k	10.42	View chart
Emcor Group Stock (EME)	0.6	$1.2M		1.6k	738.31	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$1.1M		2.4k	479.20	View chart
Hershey Stock (HSY)	0.6	$1.1M		5.4k	207.89	View chart
Netflix Stock (NFLX)	0.6	$1.1M	+10%	12k	96.15	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.5	$1.0M	+5%	4.2k	239.99	View chart
Digitalocean Hldgs Stock (DOCN)	0.5	$931k	-13%	11k	85.78	View chart
Capital One Financial Corp Stock (COF)	0.5	$878k	+7%	4.8k	182.43	View chart
Abbott Laboratories Stock (ABT)	0.5	$877k	+6%	8.5k	102.67	View chart
Ensign Group Stock (ENSG)	0.5	$861k	+2%	4.3k	201.50	View chart
Global X Cybersecurity Etf Etf (BUG)	0.5	$857k	+9%	34k	25.11	View chart
Norwegian Cruise Line Hldgs Lt Stock (NCLH)	0.5	$853k		46k	18.70	View chart
Valero Energy Corp Stock (VLO)	0.4	$760k	-2%	3.1k	247.08	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.4	$748k	-3%	3.1k	237.63	View chart
Transdigm Group Stock (TDG)	0.4	$734k	+4%	633.00	1158.96	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$715k		4.2k	169.66	View chart
Ge Vernova Stock (GEV)	0.4	$698k	-11%	800.00	872.90	View chart
At&t Stock (T)	0.4	$690k	-3%	24k	28.99	View chart
Enersys Stock (ENS)	0.4	$673k	-4%	3.9k	173.72	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.4	$663k	NEW	40k	16.61	View chart
Cadence Design System Stock (CDNS)	0.4	$654k	+6%	2.4k	277.87	View chart
Nextera Energy Stock (NEE)	0.3	$606k	+2%	6.5k	92.88	View chart
Coca Cola Stock (KO)	0.3	$604k		7.9k	76.05	View chart
Air Products And Chemicals Stock (APD)	0.3	$594k	+2%	2.0k	290.49	View chart
American Elec Pwr Stock (AEP)	0.3	$592k	+2%	4.5k	131.08	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$584k	+3%	11k	54.05	View chart
Prologis Reit (PLD)	0.3	$561k	+2%	4.2k	132.18	View chart
Morgan Stanley Stock (MS)	0.3	$547k	+3%	3.3k	164.57	View chart
Dollar Gen Corp Stock (DG)	0.3	$542k	-5%	4.6k	118.73	View chart
Mgic Invt Corp Wis Stock (MTG)	0.3	$529k	+3%	20k	26.25	View chart
Sherwin Williams Stock (SHW)	0.3	$505k	+3%	1.6k	320.55	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	0.3	$481k	+4%	11k	44.87	View chart
Pepsico Stock (PEP)	0.3	$474k	-24%	3.1k	155.29	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.2	$410k	-10%	4.7k	86.64	View chart
Universal Display Corp Stock (OLED)	0.2	$387k	+12%	4.2k	91.66	View chart
Yum! Brands Stock (YUM)	0.2	$381k	-11%	2.5k	155.48	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.2	$359k		7.0k	51.23	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$246k	-11%	3.5k	69.74	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.1	$236k		10k	23.32	View chart

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 2026 Q1 filed May 15, 2026
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

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