Spectrum Strategic Capital Management, LLC
Sector Allocation
- Other54.9%$111.6M
- Technology20.3%$41.3M
- Financials11.3%$22.9M
- Consumer Discretionary3.0%$6.2M
- Energy2.3%$4.6M
- Industrials2.1%$4.2M
- Consumer Staples2.0%$4.1M
- Healthcare1.6%$3.3M
- Communication Services0.9%$1.9M
- Materials0.6%$1.3M
AUM History
13fpro.ai/research/fund/spectrum-strategic-capital-management-llc-1554961
Conviction and streaks
Concentrating · top 10 = 55.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$27.7M- ISHARES$13.0M
- ISHARES$12.8M
QQQ
$11.5MAAPL
$8.8MMSFT
$8.4M- VANGUARD$8.3M
NVDA
$8.0MIAUM
$7.6MGOOGL
$6.3MAMZN
$5.0M- ISHARES$4.6M
- ISHARES$3.9M
FBTC
$3.6M- ISHARES$3.1M
ETHA
$3.1M- SPDR$3.0M
- ISHARES$2.7M
- KRANESHARES$2.5M
IVZ
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spectrum-strategic-capital-management-llc-1554961
Spectrum Strategic Capital Management, LLC 13F holdings — Q3 2026
$203.3M portfolio (+0.8% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
$27.7M
13.6% of stocks
+9%This quarter+0.2%Since filed7+ qtrsHeld- 2
ISHARES TR - CORE S&P TTL STK
$13.0M
6.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 1 3 YR TREAS BD
$12.8M
6.3% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
5.7% of stocks
+2%This quarter+1.1%Since filed7+ qtrsHeld$8.8M
4.3% of stocks
+0.5%This quarter-1.2%Since filed7+ qtrsHeld$8.4M
4.1% of stocks
-5%This quarter+2.2%Since filed7+ qtrsHeld- 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$8.3M
4.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
4.0% of stocks
-1%This quarter+1.8%Since filed7+ qtrsHeld$7.6M
3.7% of stocks
+46%This quarter-0.4%Since filed6 qtrsHeld$6.3M
3.1% of stocks
+6%This quarter-2.0%Since filed7+ qtrsHeld
All holdings — Spectrum Strategic Capital Management, LLC (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $5.0M | 2.5% | 20K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $4.6M | 2.2% | 208K | -46% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.9M | 1.9% | 5,062 | -7% | — | — | 13F |
| 14 | Fidelity Wise Origin Bitcoin Fund | Financials | $3.6M | 1.8% | 50K | +22% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $3.1M | 1.6% | 40K | -2% | — | — | 13F |
| 16 | iShares Ethereum Trust ETFetf/fund | Financials | $3.1M | 1.5% | 155K | +13% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.0M | 1.5% | 34K | -7% | — | — | 13F |
| 18 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $2.7M | 1.3% | 31K | -44% | — | — | 13F |
| 19 | — | KRANESHARES TRUST - GBL HUMANOID ROB | — | $2.5M | 1.3% | 71K | +49% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $2.4M | 1.2% | 15K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 1.1% | 3,825 | -38% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | EXCHANGE LISTED FDS TR - PLUS KOREA DEFE | — | $2.2M | 1.1% | 54K | +10% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI POLAND ETFetf/fund | — | $2.2M | 1.1% | 50K | -26% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $2.2M | 1.1% | 2,992 | -12% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JBS N.V. | Consumer Staples | $2.2M | 1.1% | 192K | +89% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.1M | 1.0% | 86K | +35% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.9% | 5,616 | -7% | |||
| 28 | — | ISHARES INC - MSCI SINGPOR ETF | — | $1.8M | 0.9% | 55K | -9% | |||
| 29 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | — | $1.7M | 0.8% | 56K | +1% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.7M | 0.8% | 28K | -5% | |||
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.7M | 0.8% | 17K | -52% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.7% | 7,207 | -6% | |||
| 33 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.4M | 0.7% | 5,301 | +1% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.7% | 2,779 | +6% | |||
| 35 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $1.3M | 0.7% | 29K | -17% | |||
| 36 | — | ISHARES TR - MSCI USA MMENTM | — | $1.3M | 0.7% | 4,180 | -0.9% | |||
| 37 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.3M | 0.7% | 4,016 | +38% | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.7% | 13K | -1% | |||
| 39 | $LNG | Cheniere Energy, Inc. | Energy | $1.3M | 0.6% | 4,846 | -8% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.6% | 19K | +33% | |||
| 41 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.3M | 0.6% | 6,677 | +10% | |||
| 42 | $EME | EMCOR Group, Inc. | Industrials | $1.3M | 0.6% | 1,708 | +16% | |||
| 43 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $1.3M | 0.6% | 9,595 | -3% | |||
| 44 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $1.2M | 0.6% | 94K | -0.9% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.5% | 4,008 | -13% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.5% | 1,105 | +13% | |||
| 47 | $TDG | TransDigm Group INC | Industrials | $970K | 0.5% | 896 | +25% | |||
| 48 | $ENSG | ENSIGN GROUP, INC | Healthcare | $919K | 0.5% | 5,341 | +10% | |||
| 49 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $912K | 0.5% | 62K | +26% | |||
| 50 | $VLO | VALERO ENERGY CORP/TX | Energy | $834K | 0.4% | 2,152 | -23% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $705K | 0.3% | 3,748 | +3% | |||
| 52 | $ENS | EnerSys | Technology | $698K | 0.3% | 3,802 | +2% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $692K | 0.3% | 8,036 | -0.6% | |||
| 54 | $SHW | SHERWIN WILLIAMS CO | Materials | $666K | 0.3% | 2,061 | +9% | |||
| 55 | $PLD | Prologis, Inc. | Real Estate | $654K | 0.3% | 5,038 | +6% | |||
| 56 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $650K | 0.3% | 5,434 | +1% | |||
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $644K | 0.3% | 11K | -3% | |||
| 58 | $T | AT&T INC. | Communication Services | $628K | 0.3% | 26K | +7% | |||
| 59 | $APD | Air Products & Chemicals, Inc. | Materials | $619K | 0.3% | 2,225 | +4% | |||
| 60 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $616K | 0.3% | 7,997 | +37% | |||
| 61 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $616K | 0.3% | 5,191 | +7% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $614K | 0.3% | 8,112 | +18% | |||
| 63 | — | PACER FDS TR - US SM CAP CA ETF | — | $609K | 0.3% | 11K | -1% | |||
| 64 | $HSY | HERSHEY CO | Consumer Staples | $583K | 0.3% | 3,699 | +14% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $581K | 0.3% | 1,906 | -15% | |||
| 66 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $498K | 0.2% | 3,873 | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $491K | 0.2% | 3,016 | -14% | |||
| 68 | $MTG | MGIC INVESTMENT CORP | Financials | $398K | 0.2% | 15K | +3% | |||
| 69 | — | ISHARES TR - CORE MSCI TOTAL | — | $343K | 0.2% | 3,608 | -23% | |||
| 70 | — | ISHARES TR - USD INV GRDE ETF | — | $335K | 0.2% | 6,869 | -2% | |||
| 71 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $221K | 0.1% | 9,803 | -3% | |||
| 72 | — | ISHARES INC - CORE MSCI EMKT | — | $221K | 0.1% | 2,719 | -23% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 37 added to, 34 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (37)
- ISHARES TR - 1 3 YR TREAS BD+42%
now $12.8M
now $7.6M · held 6 qtrs
now $27.7M · held 7+ qtrs
$JBSJBS N.V.+89%
now $2.2M · held 4 qtrs, 2 adds in a row
- KRANESHARES TRUST - GBL HUMANOID ROB+49%
now $2.5M
now $3.6M · held 6 qtrs, 4 adds in a row
+31 more in the Excel export
Trimmed (34)
- ISHARES TR - US TREAS BD ETF-46%
now $4.6M
- ISHARES TR - 7-10 YR TRSY BD-44%
now $2.7M
- ISHARES TR - 0-3 MTH TREASURY-52%
now $1.7M
$AMDADVANCED MICRO DEVICES INC-38%
now $2.3M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - MSCI POLAND ETF-26%
now $2.2M
now $8.4M · held 7+ qtrs
+28 more in the Excel export
Sold out (7)
- VANECK RARE EARTH AND STRATEGIC METALS ETF - RARE EAR STR ETFwas $2.0M
$YMMFull Truck Alliance Co. Ltd.was $1.9M
held 3 qtrs
- ISHARES IBOXX CORPORATE BOND ETF - IBOXX INV CP ETFwas $1.2M
$MUMICRON TECHNOLOGY INCwas $570K
held 1 qtr
$BPREBluerock Private Real Estate Fundwas $514K
held 2 qtrs
$YUMYUM BRANDS INCwas $363K
+1 more in the Excel export
Holdings by quarter
Every 13F Spectrum Strategic Capital Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Spectrum Strategic Capital Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Spectrum Strategic Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 42% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Spectrum Strategic Capital Management, LLC disclosed 72 positions worth $203.3M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.6% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 7. The portfolio is most concentrated in Other (54.9% 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.
Funds like this
managers whose biggest positions overlap Spectrum Strategic Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Spectrum Strategic Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Spectrum Strategic Capital Management, LLC (SEC CIK: 1554961), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Spectrum Strategic Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.