Spectrum Strategic Capital Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$198.7B
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,800 | $37.6B | 18.90% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 41,523 | $25.7B | 12.91% | |
| 3 | ITOTISHARES TR | 167,310 | $22.6B | 11.37% | |
| 4 | IVVISHARES TR | 21,783 | $13.5B | 6.81% | |
| 5 | AQLTISHARES TR | 471,362 | $10.8B | 5.45% | |
| 6 | NDQINVESCO QQQ TR | 15,725 | $8.7B | 4.36% | |
| 7 | SPYMSPDR SERIES TRUST | 87,352 | $6.3B | 3.19% | |
| 8 | COWZPACER FDS TR | 102,024 | $5.6B | 2.83% | |
| 9 | NVDANVIDIA CORPORATION | 30,245 | $4.8B | 2.40% | |
| 10 | IAUMISHARES GOLD TR | 131,134 | $4.3B | 2.18% | |
| 11 | AAPLAPPLE INC | 20,472 | $4.2B | 2.11% | |
| 12 | MSFTMICROSOFT CORP | 8,361 | $4.2B | 2.09% | |
| 13 | GOOGLALPHABET INC | 19,908 | $3.5B | 1.77% | |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | 21,783 | $3.1B | 1.55% | |
| 15 | AMZNAMAZON COM INC | 13,556 | $3.0B | 1.50% | |
| 16 | METAMETA PLATFORMS INC | 4,005 | $3.0B | 1.49% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 20,811 | $3.0B | 1.49% | |
| 18 | —INVESCO QQQ TR | 5,200 | $2.9B | 1.44% | Call |
| 19 | LQDISHARES TR | 25,475 | $2.8B | 1.41% | |
| 20 | NCLHNORWEGIAN CRUISE LINE HLDG L | 124,435 | $2.5B | 1.27% | |
| 21 | IEFISHARES TR | 25,517 | $2.4B | 1.23% | |
| 22 | TAT&T INC | 80,873 | $2.3B | 1.18% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,853 | $2.3B | 1.18% | |
| 24 | CVXCHEVRON CORP NEW | 14,153 | $2.0B | 1.02% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,655 | $1.8B | 0.89% | |
| 26 | XLESELECT SECTOR SPDR TR | 20,932 | $1.8B | 0.89% | |
| 27 | TLTISHARES TR | 18,443 | $1.6B | 0.82% | |
| 28 | BUGGLOBAL X FDS | 40,869 | $1.5B | 0.76% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 6,387 | $1.5B | 0.73% | |
| 30 | JPMJPMORGAN CHASE & CO. | 4,877 | $1.4B | 0.71% | |
| 31 | LNGCHENIERE ENERGY INC | 4,646 | $1.1B | 0.57% | |
| 32 | KOCOCA COLA CO | 14,823 | $1.0B | 0.53% | |
| 33 | PEPPEPSICO INC | 6,386 | $843.2M | 0.42% | |
| 34 | NVDANVIDIA CORPORATION | 5,000 | $790.0M | 0.40% | Call |
| 35 | NFLXNETFLIX INC | 402 | $538.3M | 0.27% | |
| 36 | IUSBISHARES TR | 10,635 | $491.7M | 0.25% | |
| 37 | IXUSISHARES TR | 6,041 | $467.0M | 0.23% | |
| 38 | XOMEXXON MOBIL CORP | 4,212 | $454.1M | 0.23% | |
| 39 | YUMYUM BRANDS INC | 2,777 | $411.5M | 0.21% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 470 | $360.6M | 0.18% | |
| 41 | IEMGISHARES INC | 4,574 | $274.6M | 0.14% | |
| 42 | MSFTMICROSOFT CORP | 500 | $248.7M | 0.13% | Call |
| 43 | STTSPDR S&P 500 ETF TR | 400 | $247.1M | 0.12% | Call |
| 44 | GOOGALPHABET INC | 1,340 | $237.7M | 0.12% | |
| 45 | TRMBTRIMBLE INC | 3,000 | $227.9M | 0.11% | |
| 46 | LRCXLAM RESEARCH CORP | 2,270 | $221.0M | 0.11% | |
| 47 | ZGNERMENEGILDO ZEGNA N V | 11,120 | $95.1M | 0.05% |