Spectrum Strategic Capital Management, Llc Portfolio Stock Holdings
Spectrum Strategic Capital Management, Llc disclosed 76 stock positions valued at approximately $185.8 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF, ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, and INVESCO QQQ TRUST SERIES I. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $185.8M
Holdings by Sector
Spectrum Strategic Capital Management, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | Other | 12.00% | 34,285 | +167 | +0.49% | $22,296,907 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 7.00% | 91,263 | -2,959 | -3.14% | $12,998,608 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 5.04% | 16,235 | +565 | +3.61% | $9,370,257 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 4.95% | 401,593 | -32,159 | -7.41% | $9,200,489 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 4.74% | 106,551 | -788 | -0.73% | $8,797,916 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.57% | 132,638 | +13,321 | +11.16% | $8,499,443 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 3.71% | 147,489 | -2,922 | -1.94% | $6,887,713 |
| APPLE INC | AAPL | Technology | 3.58% | 26,206 | +746 | +2.93% | $6,650,929 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.31% | 35,281 | +524 | +1.51% | $6,153,027 |
| MICROSOFT | MSFT | Technology | 2.79% | 13,984 | +1,265 | +9.95% | $5,176,508 |
| GOOGLE INC | GOOGL | Communication Services | 2.70% | 17,438 | -310 | -1.75% | $5,014,600 |
| ISHARES S&P 500 INDEX | IVV | Other | 2.69% | 7,649 | -430 | -5.32% | $4,996,702 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 2.25% | 43,849 | +5,720 | +15.00% | $4,184,953 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.08% | 18,559 | +364 | +2.00% | $3,865,179 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.88% | 34,735 | -1,122 | -3.13% | $3,496,425 |
| ISHARES 20 YR TREASURY ETF | TLT | Other | 1.86% | 39,899 | -908 | -2.23% | $3,458,801 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.77% | 43,081 | -1,784 | -3.98% | $3,297,447 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 1.44% | 16,142 | -232 | -1.42% | $2,674,664 |
| ISHARES MSCI POLAND ETF | EPOL | Other | 1.38% | 70,646 | +1,477 | +2.14% | $2,572,221 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.15% | 34,955 | -2,529 | -6.75% | $2,141,313 |
| META PLATFORMS INC CL A | META | Communication Services | 1.10% | 3,566 | +86 | +2.47% | $2,040,251 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 1.00% | 31,620 | +3,764 | +13.51% | $1,866,508 |
| ISHARES MSCI SINGAPORE INDEX FD | EWS | Other | 0.91% | 59,776 | +1,786 | +3.08% | $1,686,879 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.91% | 5,722 | +140 | +2.51% | $1,683,137 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | KBA | Other | 0.90% | 55,352 | +1,709 | +3.19% | $1,674,952 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.84% | 7,526 | -368 | -4.66% | $1,557,112 |
| JBS N.V. CL A SHS | N4732M103 | Other | 0.81% | 83,290 | -236 | -0.28% | $1,495,888 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | Other | 0.80% | 16,898 | -347 | -2.01% | $1,487,024 |
| CHENIERE ENERGY INC | LNG | Energy | 0.78% | 5,107 | -100 | -1.92% | $1,449,295 |
| ISHARES IBOXX CORPORATE BOND ETF | LQD | Other | 0.73% | 12,399 | -2,614 | -17.41% | $1,351,409 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.72% | 6,569 | -41 | -0.62% | $1,336,279 |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | Other | 0.70% | 45,776 | +4,274 | +10.30% | $1,301,412 |
| GLOBAL X URANIUM ETF | URA | Other | 0.69% | 26,585 | +1,616 | +6.47% | $1,287,512 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.68% | 5,204 | -113 | -2.13% | $1,272,066 |
| EMCOR GROUP INC COM | EME | Industrials | 0.63% | 1,589 | +3 | +0.19% | $1,173,175 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.61% | 2,366 | +19 | +0.81% | $1,133,787 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.60% | 5,391 | -82 | -1.50% | $1,120,735 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.59% | 11,460 | +1,078 | +10.38% | $1,101,879 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.54% | 4,178 | +199 | +5.00% | $1,002,678 |
| DIGITALOCEAN HLDGS INC COM | DOCN | Technology | 0.50% | 10,855 | -1,739 | -13.81% | $931,142 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.47% | 4,813 | +320 | +7.12% | $878,036 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.47% | 8,537 | +556 | +6.97% | $876,494 |
| ENSIGN GROUP INC COM | ENSG | Healthcare | 0.46% | 4,272 | +87 | +2.08% | $860,808 |
| GLOBAL X CYBERSECURITY ETF | BUG | Other | 0.46% | 34,123 | +2,871 | +9.19% | $856,829 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | NCLH | Other | 0.46% | 45,601 | +223 | +0.49% | $852,729 |
| VALERO ENERGY CORP | VLO | Energy | 0.41% | 3,074 | -95 | -3.00% | $759,524 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.40% | 3,149 | -105 | -3.23% | $748,300 |
| TRANSDIGM GROUP INC COM | TDG | Industrials | 0.39% | 633 | +26 | +4.28% | $733,622 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.38% | 4,212 | - | - | $714,608 |
| GE VERNOVA INC COM | GEV | Utilities | 0.38% | 800 | -106 | -11.70% | $698,320 |
| AT&T INC COM | T | Communication Services | 0.37% | 23,809 | -861 | -3.49% | $690,229 |
| ENERSYS COM | ENS | Industrials | 0.36% | 3,872 | -203 | -4.98% | $672,644 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.35% | 2,355 | +147 | +6.66% | $654,384 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.33% | 6,520 | +154 | +2.42% | $605,578 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.33% | 7,947 | +62 | +0.79% | $604,335 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.32% | 2,046 | +41 | +2.04% | $594,343 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.32% | 4,517 | +109 | +2.47% | $592,088 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.31% | 10,796 | +392 | +3.77% | $583,524 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.30% | 4,247 | +118 | +2.86% | $561,368 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 3,326 | +97 | +3.00% | $547,360 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.29% | 4,564 | -244 | -5.07% | $541,884 |
| MGIC INVT CORP WIS COM | MTG | Financial Services | 0.28% | 20,154 | +695 | +3.57% | $529,043 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.27% | 1,575 | +50 | +3.28% | $504,866 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.26% | 10,718 | +415 | +4.03% | $480,917 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.25% | 3,050 | -995 | -24.60% | $473,635 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.22% | 4,727 | -539 | -10.24% | $409,542 |
| UNIVERSAL DISPLAY CORP COM | OLED | Technology | 0.21% | 4,221 | +454 | +12.05% | $386,897 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.21% | 2,451 | -326 | -11.74% | $381,081 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 0.19% | 6,998 | +14 | +0.20% | $358,508 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.13% | 3,532 | -463 | -11.59% | $246,325 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.13% | 10,128 | -57 | -0.56% | $236,185 |