Spectrum Strategic Capital Management, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$195.2B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 66,924 | $44.6B | 22.84% | |
| 2 | SPYSPDR S&P 500 ETF TR | 42,200 | $28.1B | 14.40% | Put |
| 3 | ITOTISHARES TR | 91,859 | $13.4B | 6.86% | |
| 4 | AQLTISHARES TR | 465,287 | $10.8B | 5.51% | |
| 5 | NDQINVESCO QQQ TR | 15,549 | $9.3B | 4.78% | |
| 6 | IVVISHARES TR | 12,168 | $8.1B | 4.17% | |
| 7 | SPYMSPDR SERIES TRUST | 76,576 | $6.0B | 3.07% | |
| 8 | COWZPACER FDS TR | 100,244 | $5.8B | 2.95% | |
| 9 | AAPLAPPLE INC | 20,373 | $5.2B | 2.66% | |
| 10 | NVDANVIDIA CORPORATION | 27,135 | $5.1B | 2.59% | |
| 11 | IAUMISHARES GOLD TR | 130,814 | $5.0B | 2.58% | |
| 12 | GOOGLALPHABET INC | 19,357 | $4.7B | 2.41% | |
| 13 | MSFTMICROSOFT CORP | 8,215 | $4.3B | 2.18% | |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | 21,028 | $3.3B | 1.67% | |
| 15 | LQDISHARES TR | 27,069 | $3.0B | 1.55% | |
| 16 | AMZNAMAZON COM INC | 13,547 | $3.0B | 1.52% | |
| 17 | METAMETA PLATFORMS INC | 3,856 | $2.8B | 1.45% | |
| 18 | NCLHNORWEGIAN CRUISE LINE HLDG L | 114,938 | $2.8B | 1.45% | |
| 19 | IEFISHARES TR | 28,947 | $2.8B | 1.43% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 16,536 | $2.7B | 1.37% | |
| 21 | TAT&T INC | 86,111 | $2.4B | 1.25% | |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,795 | $2.3B | 1.17% | |
| 23 | LNGCHENIERE ENERGY INC | 9,584 | $2.3B | 1.15% | |
| 24 | CVXCHEVRON CORP NEW | 13,983 | $2.2B | 1.11% | |
| 25 | XLESELECT SECTOR SPDR TR | 21,307 | $1.9B | 0.98% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,731 | $1.9B | 0.96% | |
| 27 | TLTISHARES TR | 18,396 | $1.6B | 0.84% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,789 | $1.5B | 0.77% | |
| 29 | BUGGLOBAL X FDS | 40,465 | $1.4B | 0.73% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 5,688 | $1.4B | 0.72% | |
| 31 | KOCOCA COLA CO | 15,081 | $1.0B | 0.51% | |
| 32 | PEPPEPSICO INC | 4,458 | $626.1M | 0.32% | |
| 33 | NFLXNETFLIX INC | 479 | $574.3M | 0.29% | |
| 34 | IUSBISHARES TR | 10,551 | $492.8M | 0.25% | |
| 35 | XOMEXXON MOBIL CORP | 4,212 | $474.9M | 0.24% | |
| 36 | IXUSISHARES TR | 5,676 | $468.7M | 0.24% | |
| 37 | YUMYUM BRANDS INC | 2,777 | $422.1M | 0.22% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 465 | $324.6M | 0.17% | |
| 39 | LRCXLAM RESEARCH CORP | 2,270 | $304.0M | 0.16% | |
| 40 | IEMGISHARES INC | 4,272 | $281.6M | 0.14% | |
| 41 | TRMBTRIMBLE INC | 3,000 | $244.9M | 0.13% | |
| 42 | GOOGALPHABET INC | 1,005 | $244.8M | 0.13% | |
| 43 | ZGNERMENEGILDO ZEGNA N V | 11,120 | $105.1M | 0.05% |