Spectrum Strategic Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Spectrum Strategic Capital Management, Llc disclosed 71 stock positions valued at approximately $203.33M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $203.33M
Holdings by Sector
Spectrum Strategic Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.64% | 36,371 | +2,856 | +8.52% | $27,737,997 |
| ISHARES TR | ITOT | Other | 6.37% | 77,884 | -2,238 | -2.79% | $12,950,552 |
| ISHARES TR | SHY | Other | 6.28% | 157,146 | +46,731 | +42.32% | $12,760,255 |
| INVESCO QQQ TR | QQQ | Other | 5.66% | 15,556 | +321 | +2.11% | $11,508,232 |
| APPLE INC | AAPL | Technology | 4.31% | 26,305 | +127 | +0.49% | $8,760,091 |
| MICROSOFT CORP | MSFT | Technology | 4.13% | 16,380 | -802 | -4.67% | $8,401,558 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.07% | 117,254 | -1,272 | -1.07% | $8,279,305 |
| NVIDIA CORPORATION | NVDA | Technology | 3.95% | 35,137 | -356 | -1.00% | $8,024,702 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 3.72% | 182,841 | +57,727 | +46.14% | $7,573,295 |
| ALPHABET INC | GOOGL | Communication Services | 3.08% | 18,198 | +990 | +5.75% | $6,261,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 20,157 | +1,458 | +7.80% | $5,022,241 |
| ISHARES TR | GOVT | Other | 2.24% | 208,303 | -179,931 | -46.35% | $4,555,598 |
| ISHARES TR | IVV | Other | 1.91% | 5,062 | -378 | -6.95% | $3,876,733 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.77% | 49,618 | +8,808 | +21.58% | $3,604,299 |
| ISHARES TR | TLT | Other | 1.55% | 40,488 | -863 | -2.09% | $3,149,196 |
| ISHARES ETHEREUM TR | ETHA | Other | 1.54% | 155,347 | +17,462 | +12.66% | $3,125,582 |
| SPDR SERIES TRUST | SPLG | Other | 1.49% | 33,864 | -2,360 | -6.52% | $3,039,633 |
| ISHARES TR | IEF | Other | 1.34% | 30,584 | -23,828 | -43.79% | $2,731,457 |
| KRANESHARES TRUST | KOID | Other | 1.25% | 71,023 | +23,472 | +49.36% | $2,537,652 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.16% | 15,307 | +925 | +6.43% | $2,366,768 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 3,825 | -2,361 | -38.17% | $2,340,288 |
| EXCHANGE LISTED FDS TR | KDEF | Other | 1.10% | 53,971 | +4,761 | +9.67% | $2,233,860 |
| ISHARES TR | EPOL | Other | 1.08% | 49,627 | -17,784 | -26.38% | $2,199,469 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 2,992 | -418 | -12.26% | $2,169,739 |
| JBS N.V. | JBS | Consumer Defensive | 1.07% | 191,807 | +90,403 | +89.15% | $2,165,501 |
| KRANESHARES TRUST | KWEB | Other | 1.04% | 86,367 | +22,231 | +34.66% | $2,116,855 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 5,616 | -400 | -6.65% | $1,858,107 |
| ISHARES INC | EWS | Other | 0.90% | 54,748 | -5,305 | -8.83% | $1,820,918 |
| KRANESHARES TRUST | KBA | Other | 0.85% | 56,025 | +768 | +1.39% | $1,733,414 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.84% | 27,721 | -1,603 | -5.47% | $1,704,842 |
Showing 30 of 71 holdings in the latest reporting period.