Spectrum Strategic Capital Management
Latest statistics and disclosures from Spectrum Strategic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IVV, GOVT, SPY, QQQ, and represent 70.93% of Spectrum Strategic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$7.4M), SPLG, IEF, GOOGL, V, QQQM, COWZ, IVV, NVDA, LQD.
- Started 3 new stock positions in Spdr S&p 500 Etf Tr option, SPLG, V.
- Reduced shares in these 10 stocks: ITOT, GOVT, TRMB, QQQ, AAPL, SPY, NFLX, AMZN, SPOT, PPA.
- Sold out of its position in TRMB.
- Spectrum Strategic Capital Management was a net buyer of stock by $8.4M.
- Spectrum Strategic Capital Management has $160M in assets under management (AUM), dropping by 0.45%.
- Central Index Key (CIK): 0001554961
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Portfolio Holdings for Spectrum Strategic Capital Management
Spectrum Strategic Capital Management holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 33.0 | $53M | 432k | 122.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 20.0 | $32M | 57k | 561.90 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 8.0 | $13M | -2% | 555k | 22.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $7.9M | 14k | 559.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $7.9M | -2% | 17k | 468.91 |
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| Spdr S&p 500 Etf Tr Put | 4.6 | $7.4M | NEW | 13k | 559.39 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.4 | $5.5M | +2% | 100k | 54.76 |
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| Apple (AAPL) | 2.4 | $3.9M | -3% | 18k | 222.13 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $3.2M | +2% | 30k | 108.69 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.8 | $2.8M | 24k | 116.55 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 7.2k | 375.38 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.6M | +3% | 24k | 108.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | +12% | 14k | 154.64 |
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| Amazon (AMZN) | 1.4 | $2.2M | -4% | 11k | 190.26 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.8M | 19k | 93.45 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $1.7M | +22% | 18k | 95.37 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $1.7M | NEW | 26k | 65.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.6M | +2% | 17k | 91.03 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.5M | 14k | 102.74 |
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| Pepsi (PEP) | 0.7 | $1.1M | 7.5k | 149.94 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $948k | +20% | 4.9k | 193.03 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $562k | -3% | 12k | 46.08 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 4.1k | 118.93 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $455k | +2% | 6.5k | 69.81 |
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| Yum! Brands (YUM) | 0.3 | $437k | 2.8k | 157.36 |
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| Netflix (NFLX) | 0.2 | $375k | -21% | 402.00 | 932.53 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $257k | -23% | 467.00 | 550.03 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $255k | 4.7k | 53.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 932.00 | 245.30 |
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| Visa Com Cl A (V) | 0.1 | $211k | NEW | 602.00 | 350.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | 1.3k | 156.23 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $82k | 11k | 7.40 |
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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 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