Spectrum Strategic Capital Management, LLC — 13F Holdings & Portfolio
CIK 1554961 · latest 13F-HR filed 2026-05-15
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.
Loading holdings…
AUM
$185.8M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+1 / −3 / ↑29 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD FTSE DEVELOPED MARKETS ETF$1.0M +14.0%
- ISHARES 7-10 YEAR TREASURY BOND ETF$518.5K +14.1%
- STATE STREET ENERGY SELECT SECTOR SPDR ETF$465.4K +27.8%
- CHENIERE ENERGY INC$437.0K +43.2%
- ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST$421.6K +6.5%
Top Trims
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF-$1.0M -7.2%
- MICROSOFT-$974.7K -15.8%
- ISHARES U.S. TREASURY BOND ETF-$786.6K -7.9%
- GOOGLE INC-$540.7K -9.7%
- ISHARES S&P 500 INDEX-$537.2K -9.7%
All Holdings
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 | SPDR S&P 500 ETF | SPY | 78462F103 | $22.3M | 12.00% | 34,285 | SH |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $13.0M | 7.00% | 91,263 | SH |
| 3 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $9.4M | 5.04% | 16,235 | SH |
| 4 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $9.2M | 4.95% | 401,593 | SH |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $8.8M | 4.74% | 106,551 | SH |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $8.5M | 4.57% | 132,638 | SH |
| 7 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | 46436F103 | $6.9M | 3.71% | 147,489 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.7M | 3.58% | 26,206 | SH |
| 9 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $6.2M | 3.31% | 35,281 | SH |
| 10 | MICROSOFT | MSFT | 594918104 | $5.2M | 2.79% | 13,984 | SH |
| 11 | GOOGLE INC | GOOGL | 02079K305 | $5.0M | 2.70% | 17,438 | SH |
| 12 | ISHARES S&P 500 INDEX | IVV | 464287200 | $5.0M | 2.69% | 7,649 | SH |
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $4.2M | 2.25% | 43,849 | SH |
| 14 | AMAZON.COM INC | AMZN | 023135106 | $3.9M | 2.08% | 18,559 | SH |
| 15 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $3.5M | 1.88% | 34,735 | SH |
| 16 | ISHARES 20 YR TREASURY ETF | TLT | 464287432 | $3.5M | 1.86% | 39,899 | SH |
| 17 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $3.3M | 1.77% | 43,081 | SH |
| 18 | INVESCO AEROSPACE & DEFENSE ETF | PPA | 46137V100 | $2.7M | 1.44% | 16,142 | SH |
| 19 | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | KDEF | 30151E491 | $2.6M | 1.39% | 48,802 | SH |
| 20 | ISHARES MSCI POLAND ETF | EPOL | 46429B606 | $2.6M | 1.38% | 70,646 | SH |
| 21 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $2.1M | 1.15% | 34,955 | SH |
| 22 | META PLATFORMS INC CL A | META | 30303M102 | $2.0M | 1.10% | 3,566 | SH |
| 23 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 315948109 | $1.9M | 1.00% | 31,620 | SH |
| 24 | ISHARES MSCI SINGAPORE INDEX FD | EWS | 46434G780 | $1.7M | 0.91% | 59,776 | SH |
| 25 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.7M | 0.91% | 5,722 | SH |
| 26 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | KBA | 500767405 | $1.7M | 0.90% | 55,352 | SH |
| 27 | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | KOID | 500767751 | $1.6M | 0.88% | 52,668 | SH |
| 28 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.6M | 0.84% | 7,526 | SH |
| 29 | JBS N.V. CL A SHS | JBS | N4732M103 | $1.5M | 0.81% | 83,290 | SH |
| 30 | VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | 92189H805 | $1.5M | 0.80% | 16,898 | SH |
| 31 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.4M | 0.78% | 5,107 | SH |
| 32 | ISHARES ETHEREUM TRUST ETF | ETHA | 46438R105 | $1.4M | 0.75% | 88,584 | SH |
| 33 | ISHARES IBOXX CORPORATE BOND ETF | LQD | 464287242 | $1.4M | 0.73% | 12,399 | SH |
| 34 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.3M | 0.72% | 6,569 | SH |
| 35 | KRANESHARES CSI CHINA INTERNET ETF | KWEB | 500767306 | $1.3M | 0.70% | 45,776 | SH |
| 36 | GLOBAL X URANIUM ETF | URA | 37954Y871 | $1.3M | 0.69% | 26,585 | SH |
| 37 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.3M | 0.68% | 5,204 | SH |
| 38 | ERMENEGILDO ZEGNA N V ORD SHS | ZGN | N30577105 | $1.2M | 0.64% | 114,322 | SH |
| 39 | EMCOR GROUP INC COM | EME | 29084Q100 | $1.2M | 0.63% | 1,589 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.1M | 0.61% | 2,366 | SH |
| 41 | HERSHEY CO COM | HSY | 427866108 | $1.1M | 0.60% | 5,391 | SH |
| 42 | NETFLIX INC. COM | NFLX | 64110L106 | $1.1M | 0.59% | 11,460 | SH |
| 43 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $1.0M | 0.54% | 4,178 | SH |
| 44 | DIGITALOCEAN HLDGS INC COM | DOCN | 25402D102 | $931.1K | 0.50% | 10,855 | SH |
| 45 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $878.0K | 0.47% | 4,813 | SH |
| 46 | ABBOTT LABORATORIES COM | ABT | 002824100 | $876.5K | 0.47% | 8,537 | SH |
| 47 | ENSIGN GROUP INC COM | ENSG | 29358P101 | $860.8K | 0.46% | 4,272 | SH |
| 48 | GLOBAL X CYBERSECURITY ETF | BUG | 37954Y384 | $856.8K | 0.46% | 34,123 | SH |
| 49 | NORWEGIAN CRUISE LINE HLDGS LT SHS | NCLH | G66721104 | $852.7K | 0.46% | 45,601 | SH |
| 50 | VALERO ENERGY CORP | VLO | 91913Y100 | $759.5K | 0.41% | 3,074 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |