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Spectrum Strategic Capital Management, LLC Portfolio
$203.3M across 72 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.5%
-1.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $27.7M | 13.6% | 36,371 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $13M | 6.4% | 77,884 |
| SHYiShares 1-3 Year Treasury Bond ETF | $12.8M | 6.3% | 157,146 |
| QQQInvesco QQQ Trust, Series 1 | $11.5M | 5.7% | 15,556 |
| AAPLApple Inc | $8.8M | 4.3% | 26,305 |
| MSFTMicrosoft Corp | $8.4M | 4.1% | 16,380 |
| VEAVanguard FTSE Developed Markets ETF | $8.3M | 4.1% | 117,254 |
| NVDANVIDIA Corp | $8M | 3.9% | 35,137 |
| ISHARES GOLD TRUST MICRO | $7.6M | 3.7% | 182,841 |
| GOOGLAlphabet Inc | $6.3M | 3.1% | 18,198 |
| AMZNAmazon.com Inc | $5M | 2.5% | 20,157 |
| GOVTiShares U.S. Treasury Bond ETF | $4.6M | 2.2% | 208,303 |
| IVViShares Core S&P 500 ETF | $3.9M | 1.9% | 5,062 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $3.6M | 1.8% | 49,618 |
| TLTiShares 20+ Year Treasury Bond ETF | $3.1M | 1.5% | 40,488 |
| ETHAiShares Ethereum Trust ETF | $3.1M | 1.5% | 155,347 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3M | 1.5% | 33,864 |
| IEFiShares 7-10 Year Treasury Bond ETF | $2.7M | 1.3% | 30,584 |
| KRANESHARES TRUST | $2.5M | 1.2% | 71,023 |
| PPAInvesco Aerospace & Defense ETF | $2.4M | 1.2% | 15,307 |
| AMDAdvanced Micro Devices Inc | $2.3M | 1.2% | 3,825 |
| EXCHANGE LISTED FDS TR | $2.2M | 1.1% | 53,971 |
| ISHARES TR | $2.2M | 1.1% | 49,627 |
| METAMeta Platforms Inc | $2.2M | 1.1% | 2,992 |
| JBS N.V. | $2.2M | 1.1% | 191,807 |
| KWEBKraneShares CSI China Internet ETF | $2.1M | 1.0% | 86,367 |
| JPMJPMorgan Chase & Co | $1.9M | 0.9% | 5,616 |
| EWSiShares MSCI Singapore ETF | $1.8M | 0.9% | 54,748 |
| KBAKRANESHARES TRUST | $1.7M | 0.9% | 56,025 |
| XLEState Street Energy Select Sector SPDR ETF | $1.7M | 0.8% | 27,721 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.7M | 0.8% | 16,507 |
| CVXChevron Corp | $1.5M | 0.7% | 7,207 |
| FDSFactset Research Systems Inc | $1.4M | 0.7% | 5,301 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.7% | 2,779 |
| GLOBAL X FDS | $1.3M | 0.7% | 28,976 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.3M | 0.7% | 4,180 |
| CDNSCadence Design Systems Inc | $1.3M | 0.7% | 4,016 |
| ABTAbbott Laboratories | $1.3M | 0.6% | 13,273 |
| LNGCheniere Energy Inc | $1.3M | 0.6% | 4,846 |
| NFLXNetflix Inc | $1.3M | 0.6% | 18,711 |
| COFCapital One Financial Corp | $1.3M | 0.6% | 6,677 |
| EMEEMCOR Group Inc | $1.3M | 0.6% | 1,708 |
| DIGITALOCEAN HLDGS INC | $1.3M | 0.6% | 9,595 |
| ERMENEGILDO ZEGNA N V | $1.2M | 0.6% | 93,891 |
| JNJJohnson & Johnson | $1.1M | 0.5% | 4,008 |
| GEVGE Vernova Inc | $1.1M | 0.5% | 1,105 |
| TDGTransDigm Group Inc | $970K | 0.5% | 896 |
| ENSIGN GROUP INC | $918.7K | 0.5% | 5,341 |
| NORWEGIAN CRUISE LINE HLDGS | $911.9K | 0.4% | 62,201 |
| VLOValero Energy Corp | $834.1K | 0.4% | 2,152 |
| MSMorgan Stanley | $704.9K | 0.3% | 3,748 |
| ENSEnerSys | $697.8K | 0.3% | 3,802 |
| KOCoca-Cola Co | $691.7K | 0.3% | 8,036 |
| SHWSherwin-Williams Co | $666.3K | 0.3% | 2,061 |
| PLDPrologis Inc | $654.1K | 0.3% | 5,038 |
| DGDollar General Corp | $649.8K | 0.3% | 5,434 |
| VWOVanguard FTSE Emerging Markets ETF | $644.3K | 0.3% | 10,864 |
| TAT&T Inc | $628.3K | 0.3% | 25,750 |
| APDAir Products and Chemicals Inc | $619.1K | 0.3% | 2,225 |
| OLEDUniversal Display Corp | $616.1K | 0.3% | 7,997 |
| AEPAmerican Electric Power Company Inc | $615.9K | 0.3% | 5,191 |
| NEENextera Energy Inc | $614.4K | 0.3% | 8,112 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $609.4K | 0.3% | 11,438 |
| HSYHershey Co | $583K | 0.3% | 3,699 |
| QQQMInvesco NASDAQ 100 ETF | $580.6K | 0.3% | 1,906 |
| CHESAPEAKE UTILS CORP | $497.5K | 0.2% | 3,873 |
| XOMExxonmobil Holdings Corp | $490.9K | 0.2% | 3,016 |
| MTGMGIC Investment Corp | $397.9K | 0.2% | 15,399 |
| IXUSiShares Core MSCI Total International Stock ETF | $342.7K | 0.2% | 3,608 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $334.6K | 0.2% | 6,869 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $221.5K | 0.1% | 9,803 |
| IEMGiShares Core MSCI Emerging Markets ETF | $220.7K | 0.1% | 2,719 |
Quarter ending 2026-09-30.
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