# Spectrum Strategic Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1554961. Source: https://holderbook.com/funds/1554961-spectrum-strategic-capital-management-llc/

- Reported value: $201.8M
- Positions: 79
- Weight of the ten largest: 51.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.0M | 33,515 | 12.4% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.2M | 80,122 | 6.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.2M | 15,235 | 5.6% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.1M | 110,415 | 4.5% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $8.8M | 388,234 | 4.4% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.4M | 118,526 | 4.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 26,178 | 3.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,493 | 3.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,182 | 3.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,208 | 3.0% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.1M | 54,412 | 2.6% | 7 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $5.0M | 125,114 | 2.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,699 | 2.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,440 | 2.0% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.6M | 6,186 | 1.8% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.6M | 41,351 | 1.8% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.5M | 34,711 | 1.7% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 36,224 | 1.6% | 6 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $2.6M | 67,411 | 1.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.5M | 14,382 | 1.3% | 11 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.1M | 40,810 | 1.0% | 5 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.0M | 22,830 | 1.0% | 3 |
| EXCHANGE LISTED FDS TR | [KDEF](https://holderbook.com/stocks/KDEF/) | $2.0M | 49,210 | 1.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,016 | 1.0% | 7 |
| KRANESHARES TRUST | [KOID](https://holderbook.com/stocks/KOID/) | $2.0M | 47,551 | 1.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,410 | 1.0% | 5 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.9M | 43,629 | 0.9% | 3 |
| KRANESHARES TRUST | [KBA](https://holderbook.com/stocks/KBA/) | $1.9M | 55,257 | 0.9% | 3 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $1.8M | 60,053 | 0.9% | 3 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.6M | 137,885 | 0.8% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $1.6M | 64,136 | 0.8% | 3 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $1.6M | 9,939 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 29,324 | 0.8% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.4M | 4,216 | 0.7% | 3 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $1.3M | 35,082 | 0.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,611 | 0.6% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,704 | 0.6% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.3M | 5,294 | 0.6% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.2M | 11,417 | 0.6% | 11 |
| ERMENEGILDO ZEGNA N V | [ZGN](https://holderbook.com/stocks/ZGN/) | $1.2M | 94,751 | 0.6% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 6,094 | 0.6% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.2M | 1,470 | 0.6% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,411 | 0.6% | 3 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.2M | 5,235 | 0.6% | 1 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $1.2M | 101,404 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,626 | 0.6% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 979 | 0.6% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.1M | 2,909 | 0.5% | 3 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $1.0M | 49,448 | 0.5% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,108 | 0.5% | 11 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $951.1K | 714 | 0.5% | 3 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $871.4K | 3,727 | 0.4% | 3 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $780.5K | 4,869 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $761.5K | 3,643 | 0.4% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $728.5K | 2,797 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $676.0K | 2,231 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $666.4K | 11,165 | 0.3% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $663.7K | 4,851 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $657.0K | 8,083 | 0.3% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $652.5K | 1,895 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $644.4K | 4,757 | 0.3% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $629.5K | 2,147 | 0.3% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $618.6K | 5,374 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $604.6K | 6,888 | 0.3% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $585.2K | 11,563 | 0.3% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $570.6K | 3,252 | 0.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $570.2K | 494 | 0.3% | 1 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $513.8K | 39,489 | 0.3% | 2 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $505.4K | 5,837 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $496.6K | 23,990 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $479.9K | 3,510 | 0.2% | 11 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $474.4K | 3,873 | 0.2% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $445.1K | 4,663 | 0.2% | 11 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $422.2K | 14,972 | 0.2% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $363.0K | 2,271 | 0.2% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $360.2K | 2,660 | 0.2% | 11 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $358.7K | 6,994 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $291.1K | 3,514 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $236.3K | 10,079 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 95% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 97% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $201.8M | 79 |
| Q1 2026 | $185.8M | 76 |
| Q4 2025 | $188.2M | 78 |
| Q3 2025 | $195.2M | 43 |
| Q2 2025 | $198.7M | 47 |
| Q1 2025 | $159.5M | 32 |
| Q4 2024 | $158.7M | 30 |
| Q3 2024 | $147.3M | 28 |
| Q2 2024 | $136.7M | 26 |
| Q1 2024 | $131.1M | 26 |
| Q4 2023 | $116.6M | 24 |