Spectrum Strategic Capital Management

Spectrum Strategic Capital Management as of Sept. 30, 2025

Portfolio Holdings for Spectrum Strategic Capital Management

Spectrum Strategic Capital Management holds 43 positions in its portfolio as reported in the September 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) 22.8 $45M 67k 666.18
Spdr S&p 500 Etf Tr Put Put Option 14.4 $28M 42k 666.18
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $13M 92k 145.65
Ishares Tr Us Treas Bd Etf (GOVT) 5.5 $11M 465k 23.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $9.3M 16k 600.37
Ishares Tr Core S&p500 Etf (IVV) 4.2 $8.1M 12k 669.30
Spdr Series Trust Portfolio S&p500 (SPYM) 3.1 $6.0M 77k 78.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $5.8M 100k 57.47
Apple (AAPL) 2.7 $5.2M 20k 254.63
NVIDIA Corporation (NVDA) 2.6 $5.1M 27k 186.58
Ishares Gold Tr Shares Represent (IAUM) 2.6 $5.0M 131k 38.50
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.7M 19k 243.10
Microsoft Corporation (MSFT) 2.2 $4.3M 8.2k 517.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $3.3M 21k 155.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.0M 27k 111.47
Amazon (AMZN) 1.5 $3.0M 14k 219.57
Meta Platforms Cl A (META) 1.5 $2.8M 3.9k 734.39
Norwegian Cruise Line Hldg L SHS (NCLH) 1.5 $2.8M 115k 24.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.8M 29k 96.46
Advanced Micro Devices (AMD) 1.4 $2.7M 17k 161.79
At&t (T) 1.2 $2.4M 86k 28.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $2.3M 23k 99.81
Cheniere Energy Com New (LNG) 1.2 $2.3M 9.6k 234.99
Chevron Corporation (CVX) 1.1 $2.2M 14k 155.29
Select Sector Spdr Tr Energy (XLE) 1.0 $1.9M 21k 89.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 3.7k 502.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.6M 18k 89.37
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 4.8k 315.44
Global X Fds Cybrscurty Etf (BUG) 0.7 $1.4M 41k 35.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.4M 5.7k 247.14
Coca-Cola Company (KO) 0.5 $1.0M 15k 66.32
Pepsi (PEP) 0.3 $626k 4.5k 140.44
Netflix (NFLX) 0.3 $574k 479.00 1198.92
Ishares Tr Core Total Usd (IUSB) 0.3 $493k 11k 46.71
Exxon Mobil Corporation (XOM) 0.2 $475k 4.2k 112.75
Ishares Tr Core Msci Total (IXUS) 0.2 $469k 5.7k 82.58
Yum! Brands (YUM) 0.2 $422k 2.8k 152.00
Spotify Technology S A SHS (SPOT) 0.2 $325k 465.00 698.00
Lam Research Corp Com New (LRCX) 0.2 $304k 2.3k 133.90
Ishares Core Msci Emkt (IEMG) 0.1 $282k 4.3k 65.91
Trimble Navigation (TRMB) 0.1 $245k 3.0k 81.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.0k 243.55
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $105k 11k 9.45