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Spectrum Strategic Capital Management, LLC 13F holdings

Filed 2026-08-14 · Spectrum Strategic Capital Management, LLC · 79 positions · $201.8M

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TickerCompanySharesValue% of portfolio
SPYSPDR S&P 500 ETF33.5K$25.0M12.4%
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF80.1K$13.2M6.5%
QQQINVESCO QQQ TRUST SERIES I15.2K$11.2M5.6%
SHYISHARES 1-3 YEAR TREASURY BOND ETF110.4K$9.1M4.5%
GOVTISHARES U.S. TREASURY BOND ETF388.2K$8.8M4.4%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF118.5K$8.4M4.2%
AAPLAPPLE INC26.2K$7.6M3.8%
NVDANVIDIA CORPORATION COM35.5K$7.1M3.5%
MSFTMICROSOFT17.2K$6.4M3.2%
GOOGLGOOGLE INC17.2K$6.1M3.0%
IEFISHARES 7-10 YEAR TREASURY BOND ETF54.4K$5.1M2.6%
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST125.1K$5.0M2.5%
AMZNAMAZON.COM INC18.7K$4.5M2.2%
IVVISHARES S&P 500 INDEX5.4K$4.1M2.0%
AMDADVANCED MICRO DEVICES INC COM6.2K$3.6M1.8%
TLTISHARES 20 YR TREASURY ETF41.4K$3.6M1.8%
SGOVISHARES 0-3 MONTH TREASURY BOND ETF34.7K$3.5M1.7%
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF36.2K$3.2M1.6%
EPOLISHARES MSCI POLAND ETF67.4K$2.6M1.3%
PPAINVESCO AEROSPACE & DEFENSE ETF14.4K$2.5M1.3%
FBTCFIDELITY WISE ORIGIN BITCOIN FUND40.8K$2.1M1.0%
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF22.8K$2.0M1.0%
—PLUS KOREA DEFENSE INDUSTRY INDEX ETF49.2K$2.0M1.0%
JPMJPMORGAN CHASE & CO COM6.0K$2.0M1.0%
KOIDKRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF47.6K$2.0M1.0%
METAMETA PLATFORMS INC CL A3.4K$1.9M1.0%
URAGLOBAL X URANIUM ETF43.6K$1.9M0.9%
—KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF55.3K$1.9M0.9%
EWSISHARES MSCI SINGAPORE INDEX FD60.1K$1.8M0.9%
ETHAISHARES ETHEREUM TRUST ETF137.9K$1.6M0.8%
KWEBKRANESHARES CSI CHINA INTERNET ETF64.1K$1.6M0.8%
DOCNDIGITALOCEAN HLDGS INC COM9.9K$1.6M0.8%
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF29.3K$1.6M0.8%
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF4.2K$1.4M0.7%
BUGGLOBAL X CYBERSECURITY ETF35.1K$1.3M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW2.6K$1.3M0.6%
CVXCHEVRON CORPORATION COM7.7K$1.3M0.6%
LNGCHENIERE ENERGY INC5.3K$1.3M0.6%
LQDISHARES IBOXX CORPORATE BOND ETF11.4K$1.2M0.6%
—ERMENEGILDO ZEGNA N V ORD SHS94.8K$1.2M0.6%
COFCAPITAL ONE FINANCIAL CORP6.1K$1.2M0.6%
EMEEMCOR GROUP INC COM1.5K$1.2M0.6%
ABTABBOTT LABORATORIES COM13.4K$1.2M0.6%
FDSFACTSET RESH SYS INC COM5.2K$1.2M0.6%
—JBS N.V. CL A SHS101.4K$1.2M0.6%
JNJJOHNSON & JOHNSON COM4.6K$1.2M0.6%
GEVGE VERNOVA INC COM979$1.2M0.6%
CDNSCADENCE DESIGN SYSTEM INC COM2.9K$1.1M0.5%
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS49.4K$1.0M0.5%
NFLXNETFLIX INC. COM14.1K$1.0M0.5%
TDGTRANSDIGM GROUP INC COM714$951,0770.5%
ENSENERSYS COM3.7K$871,4470.4%
ENSGENSIGN GROUP INC COM4.9K$780,5010.4%
MSMORGAN STANLEY3.6K$761,5330.4%
VLOVALERO ENERGY CORP2.8K$728,4510.4%
QQQMINVESCO NASDAQ 100 ETF2.2K$675,9700.3%
VWOVANGUARD FTSE EMERGING MARKETS ETF11.2K$666,4390.3%
AEPAMERICAN ELEC PWR CO INC COM4.9K$663,6650.3%
KOCOCA COLA CO COM8.1K$656,9500.3%
SHWSHERWIN WILLIAMS CO COM1.9K$652,4860.3%
Top Fund Holdings
13F
Top Fund Holdings

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