Spectrum Strategic Capital Management

Spectrum Strategic Capital Management as of March 31, 2026

Portfolio Holdings for Spectrum Strategic Capital Management

Spectrum Strategic Capital Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 12.0 $22M 34k 650.34
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 7.0 $13M 91k 142.43
Invesco Qqq Trust Series I Etf (QQQ) 5.0 $9.4M 16k 577.16
Ishares U.s. Treasury Bond Etf Etf (GOVT) 5.0 $9.2M 402k 22.91
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 4.7 $8.8M 107k 82.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.6 $8.5M 133k 64.08
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 3.7 $6.9M 148k 46.70
Apple Stock (AAPL) 3.6 $6.7M 26k 253.79
Nvidia Corporation Stock (NVDA) 3.3 $6.2M 35k 174.40
Microsoft Stock (MSFT) 2.8 $5.2M 14k 370.17
Google Stock (GOOGL) 2.7 $5.0M 17k 287.57
Ishares S&p 500 Index Etf (IVV) 2.7 $5.0M 7.6k 653.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.3 $4.2M 44k 95.44
Amazon.com Stock (AMZN) 2.1 $3.9M 19k 208.26
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.9 $3.5M 35k 100.66
Ishares 20 Yr Treasury Etf Etf (TLT) 1.9 $3.5M 40k 86.69
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.8 $3.3M 43k 76.54
Invesco Aerospace & Defense Etf Etf (PPA) 1.4 $2.7M 16k 165.70
Plus Korea Defense Industry Index Etf Etf (KDEF) 1.4 $2.6M 49k 52.73
Ishares Msci Poland Etf Etf (EPOL) 1.4 $2.6M 71k 36.41
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.2 $2.1M 35k 61.26
Meta Platforms Inc Cl A Stock (META) 1.1 $2.0M 3.6k 572.14
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 1.0 $1.9M 32k 59.03
Ishares Msci Singapore Index Etf (EWS) 0.9 $1.7M 60k 28.22
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.7M 5.7k 294.15
Kraneshares Bosera Msci China A 50 Connect Index Etf Etf (KBA) 0.9 $1.7M 55k 30.26
Kraneshares Global Humanoid And Embodied Intelligence Index Etf Etf (KOID) 0.9 $1.6M 53k 31.20
Chevron Corporation Stock (CVX) 0.8 $1.6M 7.5k 206.90
Jbs N.v. Cl A Adr (JBS) 0.8 $1.5M 83k 17.96
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.8 $1.5M 17k 88.00
Cheniere Energy Stock (LNG) 0.8 $1.4M 5.1k 283.79
Ishares Ethereum Trust Etf Etf (ETHA) 0.8 $1.4M 89k 15.83
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.7 $1.4M 12k 108.99
Advanced Micro Devices Stock (AMD) 0.7 $1.3M 6.6k 203.42
Kraneshares Csi China Internet Etf Etf (KWEB) 0.7 $1.3M 46k 28.43
Global X Uranium Etf Etf (URA) 0.7 $1.3M 27k 48.43
Johnson & Johnson Stock (JNJ) 0.7 $1.3M 5.2k 244.44
Ermenegildo Zegna N V Ord Stock (ZGN) 0.6 $1.2M 114k 10.42
Emcor Group Stock (EME) 0.6 $1.2M 1.6k 738.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.1M 2.4k 479.20
Hershey Stock (HSY) 0.6 $1.1M 5.4k 207.89
Netflix Stock (NFLX) 0.6 $1.1M 12k 96.15
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.0M 4.2k 239.99
Digitalocean Hldgs Stock (DOCN) 0.5 $931k 11k 85.78
Capital One Financial Corp Stock (COF) 0.5 $878k 4.8k 182.43
Abbott Laboratories Stock (ABT) 0.5 $877k 8.5k 102.67
Ensign Group Stock (ENSG) 0.5 $861k 4.3k 201.50
Global X Cybersecurity Etf Etf (BUG) 0.5 $857k 34k 25.11
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.5 $853k 46k 18.70
Valero Energy Corp Stock (VLO) 0.4 $760k 3.1k 247.08
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $748k 3.1k 237.63
Transdigm Group Stock (TDG) 0.4 $734k 633.00 1158.96
Exxon Mobil Corp Stock (XOM) 0.4 $715k 4.2k 169.66
Ge Vernova Stock (GEV) 0.4 $698k 800.00 872.90
At&t Stock (T) 0.4 $690k 24k 28.99
Enersys Stock (ENS) 0.4 $673k 3.9k 173.72
Bluerock Pvt Real Estate Cef (BPRE) 0.4 $663k 40k 16.61
Cadence Design System Stock (CDNS) 0.4 $654k 2.4k 277.87
Nextera Energy Stock (NEE) 0.3 $606k 6.5k 92.88
Coca Cola Stock (KO) 0.3 $604k 7.9k 76.05
Air Products And Chemicals Stock (APD) 0.3 $594k 2.0k 290.49
American Elec Pwr Stock (AEP) 0.3 $592k 4.5k 131.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $584k 11k 54.05
Prologis Reit (PLD) 0.3 $561k 4.2k 132.18
Morgan Stanley Stock (MS) 0.3 $547k 3.3k 164.57
Dollar Gen Corp Stock (DG) 0.3 $542k 4.6k 118.73
Mgic Invt Corp Wis Stock (MTG) 0.3 $529k 20k 26.25
Sherwin Williams Stock (SHW) 0.3 $505k 1.6k 320.55
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.3 $481k 11k 44.87
Pepsico Stock (PEP) 0.3 $474k 3.1k 155.29
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $410k 4.7k 86.64
Universal Display Corp Stock (OLED) 0.2 $387k 4.2k 91.66
Yum! Brands Stock (YUM) 0.2 $381k 2.5k 155.48
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.2 $359k 7.0k 51.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $246k 3.5k 69.74
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $236k 10k 23.32