Spectrum Strategic Capital Management, LLC
CIK: 0001554961Latest portfolio: $188.2M · Q4 2025
Holdings
78
Total Value
$188.2M
New Positions
39
Closed Positions
3
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,118 | $23.3M | 12.36% | -32,806 | |
| 2 | ITOTISHARES TR | 94,222 | $14.0M | 7.45% | +2K | |
| 3 | AQLTISHARES TR | 433,752 | $10.0M | 5.31% | -31,535 | |
| 4 | NDQINVESCO QQQ TR | 15,670 | $9.6M | 5.12% | +121 | |
| 5 | SHYISHARES TR | 107,339 | $8.9M | 4.72% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 119,317 | $7.5M | 3.96% | NEW | |
| 7 | AAPLAPPLE INC | 25,460 | $6.9M | 3.68% | +5K | |
| 8 | NVDANVIDIA CORPORATION | 34,757 | $6.5M | 3.44% | +8K | |
| 9 | IAUMISHARES GOLD TR | 150,411 | $6.5M | 3.44% | +20K | |
| 10 | MSFTMICROSOFT CORP | 12,719 | $6.2M | 3.27% | +5K | |
| 11 | GOOGLALPHABET INC | 17,748 | $5.6M | 2.95% | -1,609 | |
| 12 | IVVISHARES TR | 8,079 | $5.5M | 2.94% | -4,089 | |
| 13 | AMZNAMAZON COM INC | 18,195 | $4.2M | 2.23% | +5K | |
| 14 | IEFISHARES TR | 38,129 | $3.7M | 1.95% | +9K | |
| 15 | SGOVISHARES TR | 35,857 | $3.6M | 1.91% | NEW | |
| 16 | SPYMSPDR SERIES TRUST | 44,865 | $3.6M | 1.91% | -31,711 | |
| 17 | TLTISHARES TR | 40,807 | $3.6M | 1.89% | +22K | |
| 18 | PPAINVESCO EXCHANGE TRADED FD T | 16,374 | $2.6M | 1.36% | -4,654 | |
| 19 | EPOLISHARES TR | 69,169 | $2.4M | 1.29% | NEW | |
| 20 | METAMETA PLATFORMS INC | 3,480 | $2.3M | 1.22% | -376 | |
| 21 | KDEFEXCHANGE LISTED FDS TR | 51,687 | $2.3M | 1.21% | NEW | |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,856 | $2.1M | 1.13% | +5K | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,582 | $1.8M | 0.96% | +793 | |
| 24 | XLESELECT SECTOR SPDR TR | 37,484 | $1.7M | 0.89% | +16K | |
| 25 | KBAKRANESHARES TRUST | 53,643 | $1.7M | 0.88% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.3265140098889743e+121T)
Technology0.0% ($6.92164826151165e+25T)
Unknown0.0% ($998796251.2T)
Consumer Defensive0.0% ($1204995.6T)
Consumer Cyclical0.0% ($419911.4T)
Communication Services0.0% ($55552.3T)
Energy0.0% ($12031.0T)
Healthcare0.0% ($1.1T)
Utilities0.0% ($592.5B)
Industrials0.0% ($970.6M)
Basic Materials0.0% ($495.5M)
Real Estate0.0% ($527K)
Filing History
Fund Information
Spectrum Strategic Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $188.2M across 78 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.