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

CIK 1554961 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Spectrum Strategic Capital Management, LLC manages $201.8M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.41%), ITOT (6.52%), QQQ (5.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 41, and trimmed 20.

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.

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
Loading holdings…
AUM

$201.8M

Long-equity book

Holdings

79

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −0 / ↑41 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S&P 500 ETF$2.7M +12.2%
  • ADVANCED MICRO DEVICES INC COM$2.3M +169.0%
  • INVESCO QQQ TRUST SERIES I$1.8M +19.7%
  • MICROSOFT$1.2M +23.8%
  • GOOGLE INC$1.1M +22.6%
Show all 41 →

Top Trims

  • ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST-$1.9M -27.3%
  • ISHARES S&P 500 INDEX-$922.4K -18.5%
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF-$583.9K -27.3%
  • PLUS KOREA DEFENSE INDUSTRY INDEX ETF-$580.3K -22.6%
  • HERSHEY CO COM-$550.2K -49.1%
Show all 20 →

New Positions

  • FACTSET RESH SYS INC COM$1.2M
  • MICRON TECHNOLOGY$570.2K
  • CHESAPEAKE UTILS CORP COM$474.4K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $25.0M 12.41% 33,515 SH
2 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $13.2M 6.52% 80,122 SH
3 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $11.2M 5.56% 15,235 SH
4 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $9.1M 4.49% 110,415 SH
5 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $8.8M 4.38% 388,234 SH
6 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $8.4M 4.19% 118,526 SH
7 APPLE INC AAPL 037833100 $7.6M 3.75% 26,178 SH
8 NVIDIA CORPORATION COM NVDA 67066G104 $7.1M 3.52% 35,493 SH
9 MICROSOFT MSFT 594918104 $6.4M 3.18% 17,182 SH
10 GOOGLE INC GOOGL 02079K305 $6.1M 3.05% 17,208 SH
11 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $5.1M 2.55% 54,412 SH
12 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST IAUM 46436F103 $5.0M 2.48% 125,114 SH
13 AMAZON.COM INC AMZN 023135106 $4.5M 2.21% 18,699 SH
14 ISHARES S&P 500 INDEX IVV 464287200 $4.1M 2.02% 5,440 SH
15 ADVANCED MICRO DEVICES INC COM AMD 007903107 $3.6M 1.78% 6,186 SH
16 ISHARES 20 YR TREASURY ETF TLT 464287432 $3.6M 1.77% 41,351 SH
17 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $3.5M 1.73% 34,711 SH
18 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $3.2M 1.58% 36,224 SH
19 ISHARES MSCI POLAND ETF EPOL 46429B606 $2.6M 1.29% 67,411 SH
20 INVESCO AEROSPACE & DEFENSE ETF PPA 46137V100 $2.5M 1.26% 14,382 SH
21 FIDELITY WISE ORIGIN BITCOIN FUND FBTC 315948109 $2.1M 1.03% 40,810 SH
22 VANECK RARE EARTH AND STRATEGIC METALS ETF REMX 92189H805 $2.0M 1.00% 22,830 SH
23 PLUS KOREA DEFENSE INDUSTRY INDEX ETF KDEF 30151E491 $2.0M 0.99% 49,210 SH
24 JPMORGAN CHASE & CO COM JPM 46625H100 $2.0M 0.98% 6,016 SH
25 KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF KOID 500767751 $2.0M 0.97% 47,551 SH
26 META PLATFORMS INC CL A META 30303M102 $1.9M 0.95% 3,410 SH
27 GLOBAL X URANIUM ETF URA 37954Y871 $1.9M 0.94% 43,629 SH
28 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF KBA 500767405 $1.9M 0.94% 55,257 SH
29 ISHARES MSCI SINGAPORE INDEX FD EWS 46434G780 $1.8M 0.88% 60,053 SH
30 ISHARES ETHEREUM TRUST ETF ETHA 46438R105 $1.6M 0.81% 137,885 SH
31 KRANESHARES CSI CHINA INTERNET ETF KWEB 500767306 $1.6M 0.78% 64,136 SH
32 DIGITALOCEAN HLDGS INC COM DOCN 25402D102 $1.6M 0.77% 9,939 SH
33 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.6M 0.77% 29,324 SH
34 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $1.4M 0.72% 4,216 SH
35 GLOBAL X CYBERSECURITY ETF BUG 37954Y384 $1.3M 0.66% 35,082 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.3M 0.65% 2,611 SH
37 CHEVRON CORPORATION COM CVX 166764100 $1.3M 0.63% 7,704 SH
38 CHENIERE ENERGY INC LNG 16411R208 $1.3M 0.63% 5,294 SH
39 ISHARES IBOXX CORPORATE BOND ETF LQD 464287242 $1.2M 0.62% 11,417 SH
40 ERMENEGILDO ZEGNA N V ORD SHS ZGN N30577105 $1.2M 0.61% 94,751 SH
41 CAPITAL ONE FINANCIAL CORP COF 14040H105 $1.2M 0.61% 6,094 SH
42 EMCOR GROUP INC COM EME 29084Q100 $1.2M 0.60% 1,470 SH
43 ABBOTT LABORATORIES COM ABT 002824100 $1.2M 0.60% 13,411 SH
44 FACTSET RESH SYS INC COM FDS 303075105 $1.2M 0.60% 5,235 SH
45 JBS N.V. CL A SHS JBS N4732M103 $1.2M 0.60% 101,404 SH
46 JOHNSON & JOHNSON COM JNJ 478160104 $1.2M 0.58% 4,626 SH
47 GE VERNOVA INC COM GEV 36828A101 $1.2M 0.57% 979 SH
48 CADENCE DESIGN SYSTEM INC COM CDNS 127387108 $1.1M 0.54% 2,909 SH
49 NORWEGIAN CRUISE LINE HLDGS LT SHS NCLH G66721104 $1.0M 0.52% 49,448 SH
50 NETFLIX INC. COM NFLX 64110L106 $1.0M 0.50% 14,108 SH
Filing History
Period Filed AUM Holdings Accession
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