Spectrum Strategic Capital Management

Spectrum Strategic Capital Management as of Dec. 31, 2025

Portfolio Holdings for Spectrum Strategic Capital Management

Spectrum Strategic Capital Management holds 78 positions in its portfolio as reported in the December 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) 12.4 $23M 34k 681.92
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $14M 94k 148.69
Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $10M 434k 23.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $9.6M 16k 614.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.7 $8.9M 107k 82.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $7.5M 119k 62.47
Apple (AAPL) 3.7 $6.9M 26k 271.86
NVIDIA Corporation (NVDA) 3.4 $6.5M 35k 186.50
Ishares Gold Tr Shares Represent (IAUM) 3.4 $6.5M 150k 42.99
Microsoft Corporation (MSFT) 3.3 $6.2M 13k 483.63
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.6M 18k 313.01
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.5M 8.1k 684.98
Amazon (AMZN) 2.2 $4.2M 18k 230.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $3.7M 38k 96.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $3.6M 36k 100.38
Spdr Series Trust State Street Spd (SPYM) 1.9 $3.6M 45k 80.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $3.6M 41k 87.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $2.6M 16k 156.63
Ishares Tr Msci Poland Etf (EPOL) 1.3 $2.4M 69k 35.19
Meta Platforms Cl A (META) 1.2 $2.3M 3.5k 660.10
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 1.2 $2.3M 52k 43.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $2.1M 28k 76.23
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 5.6k 322.21
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $1.7M 38k 44.71
Kraneshares Trust Bosera Msci Chin (KBA) 0.9 $1.7M 54k 30.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.7M 15k 110.19
Kraneshares Trust Global Humanoid (KOID) 0.9 $1.7M 52k 31.85
Ishares Msci Singpor Etf (EWS) 0.8 $1.6M 58k 27.51
Ishares Ethereum Tr SHS (ETHA) 0.8 $1.5M 68k 22.43
Advanced Micro Devices (AMD) 0.8 $1.4M 6.6k 214.15
Kraneshares Trust Csi Chi Internet (KWEB) 0.8 $1.4M 42k 34.05
Vaneck Etf Trust Rare Earth And S (REMX) 0.7 $1.3M 17k 73.92
JBS Cl A Shs (JBS) 0.6 $1.2M 84k 14.42
Chevron Corporation (CVX) 0.6 $1.2M 7.9k 152.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.3k 502.65
Ermenegildo Zegna N V Ord Shs (ZGN) 0.6 $1.1M 112k 10.25
Johnson & Johnson (JNJ) 0.6 $1.1M 5.3k 206.95
Capital One Financial (COF) 0.6 $1.1M 4.5k 242.36
Global X Fds Global X Uranium (URA) 0.6 $1.1M 25k 42.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $1.0M 45k 22.32
Cheniere Energy Com New (LNG) 0.5 $1.0M 5.2k 194.41
Abbott Laboratories (ABT) 0.5 $1000k 8.0k 125.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $996k 4.0k 250.31
Hershey Company (HSY) 0.5 $996k 5.5k 181.98
Netflix (NFLX) 0.5 $973k 10k 93.76
Emcor (EME) 0.5 $970k 1.6k 611.79
Global X Fds Cybrscurty Etf (BUG) 0.5 $952k 31k 30.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $823k 3.3k 252.93
TransDigm Group Incorporated (TDG) 0.4 $807k 607.00 1329.85
Ensign (ENSG) 0.4 $729k 4.2k 174.20
Cadence Design Systems (CDNS) 0.4 $690k 2.2k 312.58
Dollar General (DG) 0.3 $638k 4.8k 132.77
At&t (T) 0.3 $613k 25k 24.84
Digitalocean Hldgs (DOCN) 0.3 $606k 13k 48.12
EnerSys (ENS) 0.3 $598k 4.1k 146.75
Ge Vernova (GEV) 0.3 $592k 906.00 653.57
Pepsi (PEP) 0.3 $581k 4.0k 143.52
Morgan Stanley Com New (MS) 0.3 $573k 3.2k 177.53
MGIC Investment (MTG) 0.3 $569k 20k 29.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $559k 10k 53.76
Coca-Cola Company (KO) 0.3 $551k 7.9k 69.91
Prologis (PLD) 0.3 $527k 4.1k 127.66
Valero Energy Corporation (VLO) 0.3 $516k 3.2k 162.79
Nextera Energy (NEE) 0.3 $511k 6.4k 80.28
American Electric Power Company (AEP) 0.3 $508k 4.4k 115.31
Exxon Mobil Corporation (XOM) 0.3 $507k 4.2k 120.34
Air Products & Chemicals (APD) 0.3 $495k 2.0k 247.02
Sherwin-Williams Company (SHW) 0.3 $494k 1.5k 324.03
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $457k 10k 44.37
Ishares Tr Core Msci Total (IXUS) 0.2 $446k 5.3k 84.64
Universal Display Corporation (OLED) 0.2 $440k 3.8k 116.78
Yum! Brands (YUM) 0.2 $420k 2.8k 151.28
Lam Research Corp Com New (LRCX) 0.2 $389k 2.3k 171.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $362k 7.0k 51.77
Ishares Core Msci Emkt (IEMG) 0.1 $269k 4.0k 67.21
Spdr Series Trust State Street Spd (SPHY) 0.1 $241k 10k 23.67
Trimble Navigation (TRMB) 0.1 $235k 3.0k 78.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $202k 3.4k 60.18