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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, SHY, GOVT, and represent 33.37% of Spectrum Strategic Capital Management's stock portfolio.
Added to shares of these 10 stocks: FDS, MSFT, IEF, URA, ETHA, MU, REMX, CPK, FBTC, KWEB.
Started 3 new stock positions in CPK, FDS, MU.
Reduced shares in these 10 stocks: ITOT, IVV, VEA, IAUM, QQQ, SPYM, SPY, HSY, PPA, GOVT.
Spectrum Strategic Capital Management was a net seller of stock by $-232k.
Spectrum Strategic Capital Management has $202M in assets under management (AUM), dropping by 8.59%.
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 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Unit (SPY)	12.4	$25M	-2%	34k	746.77	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	6.5	$13M	-12%	80k	164.27	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	5.6	$11M	-6%	15k	736.43	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	4.5	$9.1M	+3%	110k	82.11	View chart
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT)	4.4	$8.8M	-3%	388k	22.78	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	4.2	$8.4M	-10%	119k	71.25	View chart
Apple (AAPL)	3.8	$7.6M		26k	289.36	View chart
NVIDIA Corporation (NVDA)	3.5	$7.1M		36k	200.09	View chart
Microsoft Corporation (MSFT)	3.2	$6.4M	+22%	17k	373.02	View chart
Google Cap Stk Cl A (GOOGL)	3.0	$6.1M		17k	357.38	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	2.6	$5.1M	+24%	54k	94.57	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Shs Repstg Un Tr (IAUM)	2.5	$5.0M	-15%	125k	40.01	View chart
Amazon (AMZN)	2.2	$4.5M		19k	238.35	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	2.0	$4.1M	-28%	5.4k	748.95	View chart
Advanced Micro Devices (AMD)	1.8	$3.6M	-5%	6.2k	580.98	View chart
Ishares 20 Yr Treasury Etf 20 Yr Tr Bd Etf (TLT)	1.8	$3.6M	+3%	41k	86.42	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mth Treasury (SGOV)	1.7	$3.5M		35k	100.67	View chart
State Street Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM)	1.6	$3.2M	-15%	36k	87.88	View chart
Ishares Msci Poland Etf Msci Poland Etf (EPOL)	1.3	$2.6M	-4%	67k	38.61	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	1.3	$2.5M	-10%	14k	176.66	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	1.0	$2.1M	+29%	41k	51.05	View chart
Vaneck Rare Earth And Strategic Metals Etf Rare Ear Str Etf (REMX)	1.0	$2.0M	+35%	23k	88.50	View chart
Plus Korea Defense Industry Index Etf Plus Korea Defe (KDEF)	1.0	$2.0M		49k	40.50	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.0M	+5%	6.0k	327.38	View chart
Kraneshares Global Humanoid Robotics And Physical Ai Index Etf Gbl Humanoid Rob (KOID)	1.0	$2.0M	-9%	48k	41.22	View chart
Meta Platforms Inc Cl A Cl A (META)	1.0	$1.9M	-4%	3.4k	563.30	View chart
Global X Uranium Etf Global X Uranium (URA)	0.9	$1.9M	+64%	44k	43.70	View chart
Kraneshares Bosera Msci China A 50 Connect Index Etf Bose Msc Chi Etf (KBA)	0.9	$1.9M		55k	34.41	View chart
Ishares Msci Singapore Index Msci Singpor Etf (EWS)	0.9	$1.8M		60k	29.61	View chart
Ishares Ethereum Trust Etf SHS (ETHA)	0.8	$1.6M	+55%	138k	11.89	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.8	$1.6M	+40%	64k	24.47	View chart
Digitalocean Hldgs (DOCN)	0.8	$1.6M	-8%	9.9k	157.03	View chart
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE)	0.8	$1.6M	-16%	29k	53.11	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.7	$1.4M		4.2k	342.83	View chart
Global X Cybersecurity Etf Cybrscurty Etf (BUG)	0.7	$1.3M	+2%	35k	38.19	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.6	$1.3M	+10%	2.6k	500.39	View chart
Chevron Corporation (CVX)	0.6	$1.3M	+2%	7.7k	165.78	View chart
Cheniere Energy Com New (LNG)	0.6	$1.3M	+3%	5.3k	239.03	View chart
Ishares Iboxx Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.6	$1.2M	-7%	11k	109.07	View chart
Ermenegildo Zegna N V Ord Ord Shs (ZGN)	0.6	$1.2M	-17%	95k	13.02	View chart
Capital One Financial (COF)	0.6	$1.2M	+26%	6.1k	200.62	View chart
Emcor (EME)	0.6	$1.2M	-7%	1.5k	829.88	View chart
Abbott Laboratories (ABT)	0.6	$1.2M	+57%	13k	90.74	View chart
FactSet Research Systems (FDS)	0.6	$1.2M	NEW	5.2k	230.08	View chart
Jbs N.v. Cl A Cl A Shs (JBS)	0.6	$1.2M	+21%	101k	11.85	View chart
Johnson & Johnson (JNJ)	0.6	$1.2M	-11%	4.6k	253.97	View chart
Ge Vernova (GEV)	0.6	$1.2M	+22%	979.00	1174.86	View chart
Cadence Design Systems (CDNS)	0.5	$1.1M	+23%	2.9k	375.32	View chart
Norwegian Cruise Line Hldgs Lt SHS (NCLH)	0.5	$1.0M	+8%	49k	21.11	View chart
Netflix (NFLX)	0.5	$1.0M	+23%	14k	71.40	View chart
TransDigm Group Incorporated (TDG)	0.5	$951k	+12%	714.00	1332.04	View chart
EnerSys (ENS)	0.4	$871k	-3%	3.7k	233.82	View chart
Ensign (ENSG)	0.4	$781k	+13%	4.9k	160.30	View chart
Morgan Stanley Com New (MS)	0.4	$762k	+9%	3.6k	209.04	View chart
Valero Energy Corporation (VLO)	0.4	$729k	-9%	2.8k	260.44	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$676k	-29%	2.2k	302.99	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.3	$666k	+3%	11k	59.69	View chart
American Electric Power Company (AEP)	0.3	$664k	+7%	4.9k	136.81	View chart
Coca-Cola Company (KO)	0.3	$657k		8.1k	81.28	View chart
Sherwin-Williams Company (SHW)	0.3	$653k	+20%	1.9k	344.32	View chart
Prologis (PLD)	0.3	$644k	+12%	4.8k	135.47	View chart
Air Products & Chemicals (APD)	0.3	$630k	+4%	2.1k	293.18	View chart
Dollar General (DG)	0.3	$619k	+17%	5.4k	115.11	View chart
Nextera Energy (NEE)	0.3	$605k	+5%	6.9k	87.77	View chart
Pacer Us Small Cap Cash Cows Etf Us Sm Cap Ca Etf (CALF)	0.3	$585k	+7%	12k	50.61	View chart
Hershey Company (HSY)	0.3	$571k	-39%	3.3k	175.45	View chart
Micron Technology (MU)	0.3	$570k	NEW	494.00	1154.29	View chart
Bluerock Pvt Real Estate (BPRE)	0.3	$514k		40k	13.01	View chart
Universal Display Corporation (OLED)	0.3	$505k	+38%	5.8k	86.59	View chart
At&t (T)	0.2	$497k		24k	20.70	View chart
Exxon Mobil Corporation (XOM)	0.2	$480k	-16%	3.5k	136.72	View chart
Chesapeake Utilities Corporation (CPK)	0.2	$474k	NEW	3.9k	122.48	View chart
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS)	0.2	$445k		4.7k	95.46	View chart
MGIC Investment (MTG)	0.2	$422k	-25%	15k	28.20	View chart
Yum! Brands (YUM)	0.2	$363k	-7%	2.3k	159.86	View chart
Pepsi (PEP)	0.2	$360k	-12%	2.7k	135.40	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG)	0.2	$359k		7.0k	51.29	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$291k		3.5k	82.85	View chart
State Street Spdr Portfolio High Yield Bond Etf St Port High Etf (SPHY)	0.1	$236k		10k	23.44	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 Q2 filed Aug. 14, 2026
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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