Spectrum Strategic Capital Management, LLC

Portfolio Overview

Spectrum Strategic Capital Management, LLC disclosed 76 positions worth $185.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $BPRE and a full exit from $LRCX. The portfolio is most concentrated in Other (60.2% of disclosed assets). All figures are sourced directly from Spectrum Strategic Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1554961.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $22.3M34,285 sh

• ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

  —

  Quality

  $13.0M91,263 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.4M16,235 sh

• ISHARES U.S. TREASURY BOND ETF

  —

  Quality

  $9.2M401,593 sh

• ISHARES 1-3 YEAR TREASURY BOND ETF

  —

  Quality

  $8.8M106,551 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF

  —

  Quality

  $8.5M132,638 sh
• 

  iShares Gold Trust Micro

  $IAUM

  —

  Quality

  $6.9M147,489 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.7M26,206 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.2M35,281 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.2M13,984 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$22.3M	34,285
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	$13.0M	91,263
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.4M	16,235
ISHARES U.S. TREASURY BOND ETF	—	$9.2M	401,593
ISHARES 1-3 YEAR TREASURY BOND ETF	—	$8.8M	106,551
VANGUARD FTSE DEVELOPED MARKETS ETF	—	$8.5M	132,638
iShares Gold Trust Micro$IAUM	—	$6.9M	147,489
Apple Inc.$AAPL	76.1	$6.7M	26,206
NVIDIA CORP$NVDA	90.2	$6.2M	35,281
MICROSOFT CORP$MSFT	83.7	$5.2M	13,984

Showing top 10 of 76 holdings.

Full Holdings — Spectrum Strategic Capital Management, LLC (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$22.3M	12.0%	+0%	—
2	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$13.0M	7.0%	-3%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.4M	5.0%	+4%	—
4	—	ISHARES U.S. TREASURY BOND ETF	$9.2M	5.0%	-7%	—
5	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$8.8M	4.7%	-1%	—
6	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$8.5M	4.6%	+11%	—
7	$IAUM	iShares Gold Trust Micro	$6.9M	3.7%	-2%	—
8	$AAPL	Apple Inc.	$6.7M	3.6%	+3%	76.1
9	$NVDA	NVIDIA CORP	$6.2M	3.3%	+2%	90.2
10	$MSFT	MICROSOFT CORP	$5.2M	2.8%	+10%	83.7
11	$GOOG	Alphabet Inc.	$5.0M	2.7%	-2%	80.2
12	—	ISHARES S&P 500 INDEX	$5.0M	2.7%	-5%	—
13	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$4.2M	2.3%	+15%	—
14	$AMZN	AMAZON COM INC	$3.9M	2.1%	+2%	74.6
15	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$3.5M	1.9%	-3%	—
16	—	ISHARES 20 YR TREASURY ETF	$3.5M	1.9%	-2%	—
17	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.3M	1.8%	-4%	—
18	$IVZ	Invesco Ltd.	$2.7M	1.4%	-1%	—
19	—	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	$2.6M	1.4%	-6%	—
20	—	ISHARES MSCI POLAND ETF	$2.6M	1.4%	+2%	—
21	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.1M	1.1%	-7%	—
22	$META	Meta Platforms, Inc.	$2.0M	1.1%	+2%	80.9
23	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.9M	1.0%	+14%	—
24	—	ISHARES MSCI SINGAPORE INDEX FD	$1.7M	0.9%	+3%	—
25	$JPM	JPMORGAN CHASE & CO	$1.7M	0.9%	+3%	35.6
26	—	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	$1.7M	0.9%	+3%	—
27	—	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	$1.6M	0.9%	+2%	—
28	$CVX	CHEVRON CORP	$1.6M	0.8%	-5%	54.7
29	$JBS	JBS N.V.	$1.5M	0.8%	-0%	—
30	—	VANECK RARE EARTH AND STRATEGIC METALS ETF	$1.5M	0.8%	-2%	—
31	$LNG	Cheniere Energy, Inc.	$1.4M	0.8%	-2%	48.4
32	$ETHA	iShares Ethereum Trust ETF	$1.4M	0.8%	+30%	—
33	—	ISHARES IBOXX CORPORATE BOND ETF	$1.4M	0.7%	-17%	—
34	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.7%	-1%	78.8
35	—	KRANESHARES CSI CHINA INTERNET ETF	$1.3M	0.7%	+10%	—
36	$YMM	Full Truck Alliance Co. Ltd.	$1.3M	0.7%	+6%	—
37	$JNJ	JOHNSON & JOHNSON	$1.3M	0.7%	-2%	72.8
38	$ZGN	Ermenegildo Zegna N.V.	$1.2M	0.6%	+2%	—
39	$EME	EMCOR Group, Inc.	$1.2M	0.6%	+0%	71.7
40	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.6%	+1%	64.5
41	$HSY	HERSHEY CO	$1.1M	0.6%	-1%	59.4
42	$NFLX	NETFLIX INC	$1.1M	0.6%	+10%	86.7
43	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.0M	0.5%	+5%	—
44	$DOCN	DigitalOcean Holdings, Inc.	$931,142	0.5%	-14%	73.7
45	$COF	CAPITAL ONE FINANCIAL CORP	$878,036	0.5%	+7%	71
46	$ABT	ABBOTT LABORATORIES	$876,494	0.5%	+7%	67
47	$ENSG	ENSIGN GROUP, INC	$860,808	0.5%	+2%	68
48	—	GLOBAL X CYBERSECURITY ETF	$856,829	0.5%	+9%	—
49	$NCLH	Norwegian Cruise Line Holdings Ltd.	$852,729	0.5%	+0%	—
50	$VLO	VALERO ENERGY CORP/TX	$759,524	0.4%	-3%	51.4
51	$IVZ	Invesco Ltd.	$748,300	0.4%	-3%	—
52	$TDG	TransDigm Group INC	$733,622	0.4%	+4%	75.4
53	$XOM	EXXON MOBIL CORP	$714,608	0.4%	+0%	61.8
54	$GEV	GE Vernova Inc.	$698,320	0.4%	-12%	70.1
55	$T	AT&T INC.	$690,229	0.4%	-3%	71.9
56	$ENS	EnerSys	$672,644	0.4%	-5%	56
57	$BPRE	Bluerock Private Real Estate Fund	$663,223	0.4%	NEW	—
58	$CDNS	CADENCE DESIGN SYSTEMS INC	$654,384	0.3%	+7%	74.4
59	$NEE	NEXTERA ENERGY INC	$605,578	0.3%	+2%	71.7
60	$KO	COCA COLA CO	$604,335	0.3%	+1%	74
61	$APD	Air Products & Chemicals, Inc.	$594,343	0.3%	+2%	41.2
62	$AEP	AMERICAN ELECTRIC POWER CO INC	$592,088	0.3%	+2%	75.4
63	—	VANGUARD FTSE EMERGING MARKETS ETF	$583,524	0.3%	+4%	—
64	$PLD	Prologis, Inc.	$561,368	0.3%	+3%	67.5
65	$MS	MORGAN STANLEY	$547,360	0.3%	+3%	—
66	$DG	DOLLAR GENERAL CORP	$541,884	0.3%	-5%	60.4
67	$MTG	MGIC INVESTMENT CORP	$529,043	0.3%	+4%	67.1
68	$SHW	SHERWIN WILLIAMS CO	$504,866	0.3%	+3%	65.3
69	—	PACER US SMALL CAP CASH COWS ETF	$480,917	0.3%	+4%	—
70	$PEP	PEPSICO INC	$473,635	0.3%	-25%	62.7
71	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$409,542	0.2%	-10%	—
72	$OLED	UNIVERSAL DISPLAY CORP \PA\	$386,897	0.2%	+12%	64.7
73	$YUM	YUM BRANDS INC	$381,081	0.2%	-12%	71.7
74	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$358,508	0.2%	+0%	—
75	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$246,325	0.1%	-12%	—
76	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$236,185	0.1%	-1%	—