Spectrum Strategic Capital Management

Spectrum Strategic Capital Management as of June 30, 2026

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