Spectrum Strategic Capital Management, LLC
13F Reported Value
ⓘ$201.8M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spectrum Strategic Capital Management, LLC disclosed 79 positions worth $201.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.4% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $FDS. The portfolio is most concentrated in Other (58.4% 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.
AI Fund Analysis
Stable
$SPY
$QQQ
$AAPL
$NFLX
$NVDA
$MSFT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$25.0M33,515 sh ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK
—Quality
$13.2M80,122 sh- —
Quality
$11.2M15,235 sh ISHARES 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD
—Quality
$9.1M110,415 shISHARES U.S. TREASURY BOND ETF - US TREAS BD ETF
—Quality
$8.8M388,234 shVANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
—Quality
$8.4M118,526 sh- 76.4
Quality
$7.6M26,178 sh - 85.9
Quality
$7.1M35,493 sh - 79.8
Quality
$6.4M17,182 sh - 78.2
Quality
$6.1M17,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $25.0M | 33,515 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK | — | $13.2M | 80,122 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.2M | 15,235 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD | — | $9.1M | 110,415 |
| ISHARES U.S. TREASURY BOND ETF - US TREAS BD ETF | — | $8.8M | 388,234 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $8.4M | 118,526 |
| Apple Inc.$AAPL | 76.4 | $7.6M | 26,178 |
| NVIDIA CORP$NVDA | 85.9 | $7.1M | 35,493 |
| MICROSOFT CORP$MSFT | 79.8 | $6.4M | 17,182 |
 Alphabet Inc.$GOOG | 78.2 | $6.1M | 17,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spectrum Strategic Capital Management, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$117.7M
Technology
$41.6M
Financials
$17.6M
Consumer Discretionary
$7.3M
Energy
$4.2M
Industrials
$3.2M
Healthcare
$3.2M
Consumer Staples
$2.8M
Full Holdings — Spectrum Strategic Capital Management, LLC (Q2 2026)
All 79 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 | $25.0M | 12.4% | -2% | — |
| 2 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK | $13.2M | 6.5% | -12% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.2M | 5.6% | -6% | — |
| 4 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD | $9.1M | 4.5% | +4% | — |
| 5 | — | ISHARES U.S. TREASURY BOND ETF - US TREAS BD ETF | $8.8M | 4.4% | -3% | — |
| 6 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $8.4M | 4.2% | -11% | — |
| 7 | $AAPL | Apple Inc. | $7.6M | 3.8% | -0% | 76.4 |
| 8 | $NVDA | NVIDIA CORP | $7.1M | 3.5% | +1% | 85.9 |
| 9 | $MSFT | MICROSOFT CORP | $6.4M | 3.2% | +23% | 79.8 |
| 10 | $GOOG | Alphabet Inc. | $6.1M | 3.0% | -1% | 78.2 |
| 11 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - 7-10 YR TRSY BD | $5.1M | 2.5% | +24% | — |
| 12 |  $IAUM | iShares Gold Trust Micro | $5.0M | 2.5% | -15% | — |
| 13 | $AMZN | AMAZON COM INC | $4.5M | 2.2% | +1% | 68.7 |
| 14 | — | ISHARES S&P 500 INDEX - CORE S&P500 ETF | $4.1M | 2.0% | -29% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 1.8% | -6% | 79.8 |
| 16 | — | ISHARES 20 YR TREASURY ETF - 20 YR TR BD ETF | $3.6M | 1.8% | +4% | — |
| 17 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - 0-3 MTH TREASURY | $3.5M | 1.7% | -0% | — |
| 18 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | $3.2M | 1.6% | -16% | — |
| 19 | — | ISHARES MSCI POLAND ETF - MSCI POLAND ETF | $2.6M | 1.3% | -5% | — |
| 20 |  $IVZ | Invesco Ltd. | $2.5M | 1.3% | -11% | — |
| 21 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.1M | 1.0% | +29% | — |
| 22 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - RARE EAR STR ETF | $2.0M | 1.0% | +35% | — |
| 23 | — | PLUS KOREA DEFENSE INDUSTRY INDEX ETF - PLUS KOREA DEFE | $2.0M | 1.0% | +1% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.0% | +5% | 70.7 |
| 25 | — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF - GBL HUMANOID ROB | $2.0M | 1.0% | -10% | — |
| 26 |  $META | Meta Platforms, Inc. | $1.9M | 0.9% | -4% | 79.6 |
| 27 |  $YMM | Full Truck Alliance Co. Ltd. | $1.9M | 0.9% | +64% | — |
| 28 | — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF - BOSE MSC CHI ETF | $1.9M | 0.9% | -0% | — |
| 29 | — | ISHARES MSCI SINGAPORE INDEX FD - MSCI SINGPOR ETF | $1.8M | 0.9% | +0% | — |
| 30 |  $ETHA | iShares Ethereum Trust ETF | $1.6M | 0.8% | +56% | — |
| 31 | — | KRANESHARES CSI CHINA INTERNET ETF - CSI CHI INTERNET | $1.6M | 0.8% | +40% | — |
| 32 |  $DOCN | DigitalOcean Holdings, Inc. | $1.6M | 0.8% | -8% | 67.2 |
| 33 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | $1.6M | 0.8% | -16% | — |
| 34 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - MSCI USA MMENTM | $1.4M | 0.7% | +1% | — |
| 35 | — | GLOBAL X CYBERSECURITY ETF - CYBRSCURTY ETF | $1.3M | 0.7% | +3% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | +10% | 73.8 |
| 37 |  $CVX | CHEVRON CORP | $1.3M | 0.6% | +2% | 62.8 |
| 38 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.6% | +4% | 66.5 |
| 39 | — | ISHARES IBOXX CORPORATE BOND ETF - IBOXX INV CP ETF | $1.2M | 0.6% | -8% | — |
| 40 |  $ZGN | Ermenegildo Zegna N.V. | $1.2M | 0.6% | -17% | — |
| 41 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.6% | +27% | 62.4 |
| 42 |  $EME | EMCOR Group, Inc. | $1.2M | 0.6% | -7% | 69.3 |
| 43 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.6% | +57% | 65.5 |
| 44 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.2M | 0.6% | NEW | 66.4 |
| 45 |  $JBS | JBS N.V. | $1.2M | 0.6% | +22% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.6% | -11% | 69 |
| 47 |  $GEV | GE Vernova Inc. | $1.2M | 0.6% | +22% | 81.1 |
| 48 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.5% | +24% | 72.6 |
| 49 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.0M | 0.5% | +8% | — |
| 50 | $NFLX | NETFLIX INC | $1.0M | 0.5% | +23% | 78.8 |
| 51 |  $TDG | TransDigm Group INC | $951,077 | 0.5% | +13% | 68 |
| 52 |  $ENS | EnerSys | $871,447 | 0.4% | -4% | 63.6 |
| 53 |  $ENSG | ENSIGN GROUP, INC | $780,501 | 0.4% | +14% | 67.9 |
| 54 |  $MS | MORGAN STANLEY | $761,533 | 0.4% | +10% | 75.8 |
| 55 |  $VLO | VALERO ENERGY CORP/TX | $728,451 | 0.4% | -9% | 57.8 |
| 56 | $IVZ | Invesco Ltd. | $675,970 | 0.3% | -29% | — |
| 57 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $666,439 | 0.3% | +3% | — |
| 58 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $663,665 | 0.3% | +7% | 66.8 |
| 59 |  $KO | COCA COLA CO | $656,950 | 0.3% | +2% | 69.5 |
| 60 |  $SHW | SHERWIN WILLIAMS CO | $652,486 | 0.3% | +20% | 61.3 |
| 61 |  $PLD | Prologis, Inc. | $644,431 | 0.3% | +12% | 68.3 |
| 62 |  $APD | Air Products & Chemicals, Inc. | $629,457 | 0.3% | +5% | 46.4 |
| 63 |  $DG | DOLLAR GENERAL CORP | $618,601 | 0.3% | +18% | 59.5 |
| 64 |  $NEE | NEXTERA ENERGY INC | $604,560 | 0.3% | +6% | 64.6 |
| 65 | — | PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF | $585,203 | 0.3% | +8% | — |
| 66 |  $HSY | HERSHEY CO | $570,563 | 0.3% | -40% | 65.7 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $570,219 | 0.3% | NEW | 86.2 |
| 68 |  $BPRE | Bluerock Private Real Estate Fund | $513,754 | 0.3% | -1% | — |
| 69 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $505,426 | 0.3% | +38% | 58.7 |
| 70 |  $T | AT&T INC. | $496,597 | 0.3% | +1% | 65.7 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $479,887 | 0.2% | -17% | 57.9 |
| 72 |  $CPK | CHESAPEAKE UTILITIES CORP | $474,365 | 0.2% | NEW | 57.5 |
| 73 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - CORE MSCI TOTAL | $445,126 | 0.2% | -1% | — |
| 74 |  $MTG | MGIC INVESTMENT CORP | $422,210 | 0.2% | -26% | 56.6 |
| 75 |  $YUM | YUM BRANDS INC | $363,042 | 0.2% | -7% | 73.7 |
| 76 |  $PEP | PEPSICO INC | $360,164 | 0.2% | -13% | 63.4 |
| 77 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - USD INV GRDE ETF | $358,722 | 0.2% | -0% | — |
| 78 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $291,144 | 0.1% | -1% | — |
| 79 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF | $236,252 | 0.1% | -0% | — |
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