Spectrum Strategic Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.8M
Q ending 2026-03-31
Prior quarter
$188.2M
Q ending 2025-12-31
Change
-1.3% QoQ · +16.5% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf | SPY | Shares | $22.3M | 34K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $13.0M | 91K |
| Invesco Qqq Trust Series I | QQQ | Shares | $9.4M | 16K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $9.2M | 402K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $8.8M | 107K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $8.5M | 133K |
| Ishares Gold Trust Micro Etf Of Be | IAUM | Shares | $6.9M | 147K |
| Apple Inc | AAPL | Shares | $6.7M | 26K |
| Nvidia Corporation Com | NVDA | Shares | $6.2M | 35K |
| Microsoft | MSFT | Shares | $5.2M | 14K |
| Google Inc | GOOGL | Shares | $5.0M | 17K |
| Ishares S&P 500 Index | IVV | Shares | $5.0M | 8K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $4.2M | 44K |
| Amazon.Com Inc | AMZN | Shares | $3.9M | 19K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $3.5M | 35K |
| Ishares 20 Yr Treasury Etf | TLT | Shares | $3.5M | 40K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.3M | 43K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $2.7M | 16K |
| Plus Korea Defense Industry Index | KDEF | Shares | $2.6M | 49K |
| Ishares Msci Poland Etf | EPOL | Shares | $2.6M | 71K |
| State Street Energy Select Sector | XLE | Shares | $2.1M | 35K |
| Meta Platforms Inc Cl A | META | Shares | $2.0M | 4K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $1.9M | 32K |
| Ishares Msci Singapore Index Fd | EWS | Shares | $1.7M | 60K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.7M | 6K |
| Kraneshares Bosera Msci China A 50 | KBA | Shares | $1.7M | 55K |
| Kraneshares Global Humanoid And Em | KOID | Shares | $1.6M | 53K |
| Chevron Corporation Com | CVX | Shares | $1.6M | 8K |
| Jbs N.V. Cl A Shs | Shares | $1.5M | 83K | |
| Vaneck Rare Earth And Strategic Me | REMX | Shares | $1.5M | 17K |
| Cheniere Energy Inc | LNG | Shares | $1.4M | 5K |
| Ishares Ethereum Trust Etf | ETHA | Shares | $1.4M | 89K |
| Ishares Iboxx Corporate Bond Etf | LQD | Shares | $1.4M | 12K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.3M | 7K |
| Kraneshares Csi China Internet Etf | KWEB | Shares | $1.3M | 46K |
| Global X Uranium Etf | URA | Shares | $1.3M | 27K |
| Johnson & Johnson Com | JNJ | Shares | $1.3M | 5K |
| Ermenegildo Zegna N V Ord Shs | Shares | $1.2M | 114K | |
| Emcor Group Inc Com | EME | Shares | $1.2M | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.1M | 2K |
| Hershey Co Com | HSY | Shares | $1.1M | 5K |
| Netflix Inc. Com | NFLX | Shares | $1.1M | 11K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $1.0M | 4K |
| Digitalocean Hldgs Inc Com | DOCN | Shares | $931K | 11K |
| Capital One Financial Corp | COF | Shares | $878K | 5K |
| Abbott Laboratories Com | ABT | Shares | $876K | 9K |
| Ensign Group Inc Com | ENSG | Shares | $861K | 4K |
| Global X Cybersecurity Etf | BUG | Shares | $857K | 34K |
| Norwegian Cruise Line Hldgs Lt Shs | Shares | $853K | 46K | |
| Valero Energy Corp | VLO | Shares | $760K | 3K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $748K | 3K |
| Transdigm Group Inc Com | TDG | Shares | $734K | 633 |
| Exxon Mobil Corp Com | XOM | Shares | $715K | 4K |
| Ge Vernova Inc Com | GEV | Shares | $698K | 800 |
| At&T Inc Com | T | Shares | $690K | 24K |
| Enersys Com | ENS | Shares | $673K | 4K |
| Bluerock Pvt Real Estate Fd Com | BPRE | Shares | $663K | 40K |
| Cadence Design System Inc Com | CDNS | Shares | $654K | 2K |
| Nextera Energy Inc Com | NEE | Shares | $606K | 7K |
| Coca Cola Co Com | KO | Shares | $604K | 8K |
| Air Products And Chemicals Inc Com | APD | Shares | $594K | 2K |
| American Elec Pwr Co Inc Com | AEP | Shares | $592K | 5K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $584K | 11K |
| Prologis Inc. Com | PLD | Shares | $561K | 4K |
| Morgan Stanley | MS | Shares | $547K | 3K |
| Dollar Gen Corp Com | DG | Shares | $542K | 5K |
| Mgic Invt Corp Wis Com | MTG | Shares | $529K | 20K |
| Sherwin Williams Co Com | SHW | Shares | $505K | 2K |
| Pacer Us Small Cap Cash Cows Etf | CALF | Shares | $481K | 11K |
| Pepsico Inc Com | PEP | Shares | $474K | 3K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $410K | 5K |
| Universal Display Corp Com | OLED | Shares | $387K | 4K |
| Yum! Brands Inc | YUM | Shares | $381K | 2K |
| Ishares Broad Usd Investment Grade | USIG | Shares | $359K | 7K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $246K | 4K |
| State Street Spdr Portfolio High Y | SPHY | Shares | $236K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.