Spectrum Strategic Capital Management

Spectrum Strategic Capital Management as of June 30, 2025

Portfolio Holdings for Spectrum Strategic Capital Management

Spectrum Strategic Capital Management holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 18.9 $38M 61k 617.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $26M 42k 617.85
Ishares Tr Core S&p Ttl Stk (ITOT) 11.4 $23M 167k 135.04
Ishares Tr Core S&p500 Etf (IVV) 6.8 $14M 22k 620.89
Ishares Tr Us Treas Bd Etf (GOVT) 5.5 $11M 471k 22.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $8.7M 16k 551.64
Spdr Series Trust Portfolio S&p500 (SPYM) 3.2 $6.3M 87k 72.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $5.6M 102k 55.10
NVIDIA Corporation (NVDA) 2.4 $4.8M 30k 157.99
Ishares Gold Tr Shares Represent (IAUM) 2.2 $4.3M 131k 32.99
Apple (AAPL) 2.1 $4.2M 21k 205.17
Microsoft Corporation (MSFT) 2.1 $4.2M 8.4k 497.41
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.5M 20k 176.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $3.1M 22k 141.69
Amazon (AMZN) 1.5 $3.0M 14k 219.39
Meta Platforms Cl A (META) 1.5 $3.0M 4.0k 738.10
Advanced Micro Devices (AMD) 1.5 $3.0M 21k 141.90
Invesco Qqq Tr Call Call Option 1.4 $2.9M 5.2k 551.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.8M 26k 109.61
Norwegian Cruise Line Hldg L SHS (NCLH) 1.3 $2.5M 124k 20.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $2.4M 26k 95.77
At&t (T) 1.2 $2.3M 81k 28.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $2.3M 25k 93.99
Chevron Corporation (CVX) 1.0 $2.0M 14k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 3.7k 485.77
Select Sector Spdr Tr Energy (XLE) 0.9 $1.8M 21k 84.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.6M 18k 88.25
Global X Fds Cybrscurty Etf (BUG) 0.8 $1.5M 41k 37.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.5M 6.4k 227.11
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 4.9k 289.91
Cheniere Energy Com New (LNG) 0.6 $1.1M 4.6k 243.53
Coca-Cola Company (KO) 0.5 $1.0M 15k 70.75
Pepsi (PEP) 0.4 $843k 6.4k 132.04
Nvidia Corporation Call Call Option 0.4 $790k 5.0k 157.99
Netflix (NFLX) 0.3 $538k 402.00 1339.13
Ishares Tr Core Total Usd (IUSB) 0.2 $492k 11k 46.23
Ishares Tr Core Msci Total (IXUS) 0.2 $467k 6.0k 77.31
Exxon Mobil Corporation (XOM) 0.2 $454k 4.2k 107.80
Yum! Brands (YUM) 0.2 $412k 2.8k 148.18
Spotify Technology S A SHS (SPOT) 0.2 $361k 470.00 767.34
Ishares Core Msci Emkt (IEMG) 0.1 $275k 4.6k 60.02
Microsoft Corp Call Call Option 0.1 $249k 500.00 497.41
Spdr S&p 500 Etf Tr Call Call Option 0.1 $247k 400.00 617.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 1.3k 177.39
Trimble Navigation (TRMB) 0.1 $228k 3.0k 75.98
Lam Research Corp Com New (LRCX) 0.1 $221k 2.3k 97.34
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $95k 11k 8.55