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Spectrum Strategic Capital Management, LLC — 13F Holdings & Portfolio

CIK 1554961 · latest 13F-HR filed 2026-10-22

Backtest portfolio

Spectrum Strategic Capital Management, LLC manages $203.3M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (13.64%), ITOT (6.37%), SHY (6.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 8; 29 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$203.3M

Long-equity book

Holdings
72

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+1 / −8 / ↑29 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY13.6% · +8%ITOT6.4% · -3%SHY6.3% · +42%QQQ5.7% · +2%AAPL4.3% · +0%MSFT4.1% · -5%VEA4.1% · -1%NVDA3.9% · -1%IAUM3.7% · +46%GOOGL3.1% · +6%AMZN2.5% · +8%GOVT2.2% · -46%IVV1.9% · -7%FBTC1.8% · +22%TLT1.5% · -2%ETHA1.5% · +13%SPYM1.5% · -6%IEF1.3% · -44%KOID1.2% · +49%PPA1.2% · +6%AMD1.2% · -38%KDEF1.1% · +10%EPOL1.1% · -26%META1.1% · -12%JBS1.1% · +89%KWEB1.0% · +35%JPM0.9% · -7%EWS0.9% · -9%KBA0.9% · +1%XLE0.8% · -6%SGOV0.8% · -52%CVX0.7% · -6%FDS0.7% · +1%BRK.B0.7% · +6%BUG0.7% · -17%MTUM0.7% · -1%CDNS0.7% · +38%ABT0.6% · -1%LNG0.6% · -8%NFLX0.6% · +33%COF0.6% · +10%EME0.6% · +16%DOCN0.6% · -4%ZGN0.6% · -1%JNJ0.5% · -13%GEV0.5% · +13%TDG0.5% · +26%ENSG0.5% · +10%NCLH0.4% · +26%VLO0.4% · -23%MS0.3% · +3%ENS0.3% · +2%KO0.3% · -1%SHW0.3% · +9%PLD0.3% · +6%DG0.3% · +1%VWO0.3% · -3%T0.3% · +7%APD0.3% · +4%OLED0.3% · +37%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$275.4M
Discretionary
$266.1M
Employees
6
Accounts
754
Address
2055 NW GRANT AVE
CORVALLIS, OR 97330-1905
Phone
(541) 248-2052
Website
Name Title / Status Ownership Type
BACHMAN, GREG ControlMEMBER, CHIEF INVESTMENT OFFICER & DIRECTOR OF FINANCIAL PLANNING
since Jan 2016
25–50%Individual
BACHMAN, GREG ControlCHIEF OPERATING OFFICER
since Jul 2025
25–50%Individual
MEEKER, BENJAMIN, SCOTT ControlMEMBER, CHIEF EXECUTIVE OFFICER
since Sep 2001
75% or moreIndividual
MEEKER, BENJAMIN, SCOTT ControlCHIEF COMPLIANCE OFFICER
since May 2026
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 1, 2026 filing
  • No longer listedCUTTING, NICHOLS, MILBANK · CHIEF COMPLIANCE OFFICER / MEMBER · 25–50% · control person · listed since Sep 2001
  • ChangedBACHMAN, GREG · ownership 10–25% → 25–50%
  • ChangedMEEKER, BENJAMIN, SCOTT · title MEMBER, CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER / MEMBER, CHIEF EXECUTIVE OFFICER; ownership 25–50% → 75% or more
Mar 27, 2026 filing
  • ChangedMEEKER, BENJAMIN, SCOTT · title MEMBER → MEMBER, CHIEF EXECUTIVE OFFICER
Sep 26, 2025 filing
  • ChangedBACHMAN, GREG · title MEMBER, CHIEF INVESTMENT OFFICER & DIRECTOR OF FINANCIAL PLANNING → CHIEF OPERATING OFFICER / MEMBER, CHIEF INVESTMENT OFFICER & DIRECTOR OF FINANCIAL PLANNING
Feb 10, 2021 filing
  • No longer listedSCHWARTZ, RICHARD · MEMBER · 25–50% · control person · listed since Sep 2001
Jan 31, 2019 filing
  • No longer listedSOREM, LORETTA, MICHELLE · MEMBER · 10–25% · control person · listed since Sep 2001
  • ChangedBACHMAN, GREG · ownership 5–10% → 10–25%
  • ChangedCUTTING, NICHOLS, MILBANK · ownership 10–25% → 25–50%
  • ChangedMEEKER, BENJAMIN, SCOTT · ownership 10–25% → 25–50%
  • ChangedSCHWARTZ, RICHARD · ownership 10–25% → 25–50%
Mar 30, 2018 filing
  • ChangedBACHMAN, GREG · title MEMBER / PARTNER, CHIEF INVESTMENT OFFICER & DIRECTOR OF FINANCIAL PLANNING → MEMBER, CHIEF INVESTMENT OFFICER & DIRECTOR OF FINANCIAL PLANNING
Nov 29, 2016 filing
  • ChangedBACHMAN, GREG · title MEMBER AND DIRECTOR OF FINANCIAL SERVICES → MEMBER / PARTNER, CHIEF INVESTMENT OFFICER & DIRECTOR OF FINANCIAL PLANNING
Mar 31, 2015 filing
  • ChangedBACHMAN, GREG · title MEMBER → MEMBER AND DIRECTOR OF FINANCIAL SERVICES
Mar 29, 2012 filing (earliest on record)
  • ListedBACHMAN, GREG · MEMBER · 5–10% · control person
  • ListedCUTTING, NICHOLS, MILBANK · CHIEF COMPLIANCE OFFICER / MEMBER · 10–25% · control person
  • ListedMEEKER, BENJAMIN, SCOTT · MEMBER · 10–25% · control person
  • ListedSCHWARTZ, RICHARD · MEMBER · 10–25% · control person
  • ListedSOREM, LORETTA, MICHELLE · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Spectrum Strategic Capital Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $27.7M 13.64% 36,371 SH
2 ISHARES TR ITOT 464287150 $13.0M 6.37% 77,884 SH
3 ISHARES TR SHY 464287457 $12.8M 6.28% 157,146 SH
4 INVESCO QQQ TR QQQ 46090E103 $11.5M 5.66% 15,556 SH
5 APPLE INC AAPL 037833100 $8.8M 4.31% 26,305 SH
6 MICROSOFT CORP MSFT 594918104 $8.4M 4.13% 16,380 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.3M 4.07% 117,254 SH
8 NVIDIA CORPORATION NVDA 67066G104 $8.0M 3.95% 35,137 SH
9 ISHARES GOLD TRUST MICRO IAUM 46436F103 $7.6M 3.72% 182,841 SH
10 ALPHABET INC GOOGL 02079K305 $6.3M 3.08% 18,198 SH
11 AMAZON COM INC AMZN 023135106 $5.0M 2.47% 20,157 SH
12 ISHARES TR GOVT 46429B267 $4.6M 2.24% 208,303 SH
13 ISHARES TR IVV 464287200 $3.9M 1.91% 5,062 SH
14 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $3.6M 1.77% 49,618 SH
15 ISHARES TR TLT 464287432 $3.1M 1.55% 40,488 SH
16 ISHARES ETHEREUM TR ETHA 46438R105 $3.1M 1.54% 155,347 SH
17 SPDR SERIES TRUST SPYM 78464A854 $3.0M 1.49% 33,864 SH
18 ISHARES TR IEF 464287440 $2.7M 1.34% 30,584 SH
19 KRANESHARES TRUST KOID 500767751 $2.5M 1.25% 71,023 SH
20 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $2.4M 1.16% 15,307 SH
21 ADVANCED MICRO DEVICES INC AMD 007903107 $2.3M 1.15% 3,825 SH
22 EXCHANGE LISTED FDS TR KDEF 30151E491 $2.2M 1.10% 53,971 SH
23 ISHARES TR EPOL 46429B606 $2.2M 1.08% 49,627 SH
24 META PLATFORMS INC META 30303M102 $2.2M 1.07% 2,992 SH
25 JBS N.V. JBS N4732M103 $2.2M 1.07% 191,807 SH
26 KRANESHARES TRUST KWEB 500767306 $2.1M 1.04% 86,367 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.91% 5,616 SH
28 ISHARES INC EWS 46434G780 $1.8M 0.90% 54,748 SH
29 KRANESHARES TRUST KBA 500767405 $1.7M 0.85% 56,025 SH
30 SELECT SECTOR SPDR TR XLE 81369Y506 $1.7M 0.84% 27,721 SH
31 ISHARES TR SGOV 46436E718 $1.7M 0.82% 16,507 SH
32 CHEVRON CORPORATION CVX 166764100 $1.5M 0.72% 7,207 SH
33 FACTSET RESH SYS INC FDS 303075105 $1.4M 0.70% 5,301 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.68% 2,779 SH
35 GLOBAL X FDS BUG 37954Y384 $1.3M 0.66% 28,976 SH
36 ISHARES TR MTUM 46432F396 $1.3M 0.65% 4,180 SH
37 CADENCE DESIGN SYSTEM INC CDNS 127387108 $1.3M 0.65% 4,016 SH
38 ABBOTT LABORATORIES ABT 002824100 $1.3M 0.65% 13,273 SH
39 CHENIERE ENERGY INC LNG 16411R208 $1.3M 0.64% 4,846 SH
40 NETFLIX INC. NFLX 64110L106 $1.3M 0.64% 18,711 SH
41 CAPITAL ONE FINL CORP COF 14040H105 $1.3M 0.63% 6,677 SH
42 EMCOR GROUP INC EME 29084Q100 $1.3M 0.63% 1,708 SH
43 DIGITALOCEAN HLDGS INC DOCN 25402D102 $1.3M 0.63% 9,595 SH
44 ERMENEGILDO ZEGNA N V ZGN N30577105 $1.2M 0.58% 93,891 SH
45 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.52% 4,008 SH
46 GE VERNOVA INC GEV 36828A101 $1.1M 0.52% 1,105 SH
47 TRANSDIGM GROUP INC TDG 893641100 $970.0K 0.48% 896 SH
48 ENSIGN GROUP INC ENSG 29358P101 $918.7K 0.45% 5,341 SH
49 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $911.9K 0.45% 62,201 SH
50 VALERO ENERGY CORP VLO 91913Y100 $834.1K 0.41% 2,152 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $203.3M 72 0001554961-26-000019
2026-06-30 2026-08-14 $201.8M 79 0001554961-26-000014
2026-03-31 2026-05-15 $185.8M 76 0001554961-26-000009
2025-12-31 2026-02-05 $188.2M 78 0001554961-26-000005
2025-09-30 2025-11-07 $195.2M 43 0001554961-25-000013
Filer Information
Address
2055 NW GRANT AVE.
CORVALLIS, OR 97330
Phone
(541) 248-2052
Filing Manager
Spectrum Strategic Capital Management, LLC
CORVALLIS, OR
Signatory
Scott Meeker
Member, Chief Executive Officer, Chief Compliance Officer