Spectrum Strategic Capital Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $25.0M | 33,515 | +0.40pp | 11q | -2.2%-$575.0K | |
| ISHARES TR | ITOT | $13.2M | 80,122 | -0.47pp | 11q | -12.2%-$1.8M | |
| INVESCO QQQ TR | QQQ | $11.2M | 15,235 | +0.52pp | 11q | -6.2%-$736.4K | |
| ISHARES TR | SHY | $9.1M | 110,415 | -0.24pp | 3q | +3.6%+$317.3K | |
| ISHARES TR | GOVT | $8.8M | 388,234 | -0.57pp | 11q | -3.3%-$304.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.4M | 118,526 | -0.39pp | 3q | -10.6%-$1.0M | |
| APPLE INC | AAPL | $7.6M | 26,178 | +0.17pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.1M | 35,493 | +0.21pp | 11q | +0.6%+$42.4K | |
| MICROSOFT CORP | MSFT | $6.4M | 17,182 | +0.39pp | 11q | +22.9%+$1.2M | |
| ALPHABET INC | GOOGL | $6.1M | 17,208 | +0.35pp | 11q | -1.3%-$82.2K | |
| ISHARES TR | IEF | $5.1M | 54,412 | +0.30pp | 7q | +24.1%+$998.9K | |
| ISHARES GOLD TRUST MICRO | IAUM | $5.0M | 125,114 | -1.23pp | 5q | -15.2%-$895.2K | |
| AMAZON COM INC | AMZN | $4.5M | 18,699 | +0.13pp | 11q | +0.8%+$33.4K | |
| ISHARES TR | IVV | $4.1M | 5,440 | -0.67pp | 11q | -28.9%-$1.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.6M | 6,186 | +1.06pp | 11q | -5.8%-$222.5K | |
| ISHARES TR | TLT | $3.6M | 41,351 | -0.09pp | 11q | +3.6%+$125.5K | |
| ISHARES TR | SGOV | $3.5M | 34,711 | -0.15pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $3.2M | 36,224 | -0.20pp | 6q | -15.9%-$602.6K | |
| ISHARES TR | EPOL | $2.6M | 67,411 | -0.09pp | 3q | -4.6%-$124.9K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.5M | 14,382 | -0.18pp | 11q | -10.9%-$310.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.1M | 40,810 | +0.03pp | 5q | +29.1%+$469.2K | |
| VANECK ETF TRUST | REMX | $2.0M | 22,830 | +0.20pp | 3q | +35.1%+$525.0K | |
| EXCHANGE LISTED FDS TR | KDEF | $2.0M | 49,210 | -0.40pp | 3q | +0.8%+$16.5K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,016 | +0.07pp | 7q | +5.1%+$96.2K | |
| KRANESHARES TRUST | KOID | $2.0M | 47,551 | +0.09pp | 3q | -9.7%-$210.9K | |
| META PLATFORMS INC | META | $1.9M | 3,410 | -0.15pp | 5q | -4.4%-$87.9K | |
| GLOBAL X FDS | URA | $1.9M | 43,629 | +0.25pp | 3q | +64.1%+$744.8K | |
| KRANESHARES TRUST | KBA | $1.9M | 55,257 | +0.04pp | 3q | HELD | |
| ISHARES INC | EWS | $1.8M | 60,053 | -0.03pp | 3q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $1.6M | 137,885 | +0.06pp | 3q | +55.7%+$586.2K | |
| KRANESHARES TRUST | KWEB | $1.6M | 64,136 | +0.08pp | 3q | +40.1%+$449.3K | |
| DIGITALOCEAN HLDGS INC | DOCN | $1.6M | 9,939 | +0.27pp | 3q | -8.4%-$143.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 29,324 | -0.38pp | 11q | -16.1%-$299.1K | |
| ISHARES TR | MTUM | $1.4M | 4,216 | +0.18pp | 3q | +0.9%+$13.0K | |
| GLOBAL X FDS | BUG | $1.3M | 35,082 | +0.20pp | 5q | +2.8%+$36.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,611 | +0.04pp | 5q | +10.4%+$122.6K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,704 | -0.21pp | 5q | +2.4%+$29.5K | |
| CHENIERE ENERGY INC | LNG | $1.3M | 5,294 | -0.15pp | 5q | +3.7%+$44.7K | |
| ISHARES TR | LQD | $1.2M | 11,417 | -0.11pp | 11q | -7.9%-$107.1K | |
| ERMENEGILDO ZEGNA N V | ZGN | $1.2M | 94,751 | -0.03pp | 8q | -17.1%-$254.8K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,094 | +0.13pp | 3q | +26.6%+$257.0K | |
| EMCOR GROUP INC | EME | $1.2M | 1,470 | -0.03pp | 3q | -7.5%-$98.8K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,411 | +0.13pp | 3q | +57.1%+$442.3K | |
| FACTSET RESH SYS INC | FDS | $1.2M | 5,235 | - | new | NEW | |
| JBS N.V. | JBS | $1.2M | 101,404 | -0.21pp | 3q | +21.7%+$214.7K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,626 | -0.10pp | 3q | -11.1%-$146.8K | |
| GE VERNOVA INC | GEV | $1.2M | 979 | +0.19pp | 3q | +22.4%+$210.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.1M | 2,909 | +0.19pp | 3q | +23.5%+$207.9K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $1.0M | 49,448 | +0.06pp | 5q | +8.4%+$81.2K | |
| NETFLIX INC | NFLX | $1.0M | 14,108 | -0.09pp | 11q | +23.1%+$189.1K | |
| TRANSDIGM GROUP INC | TDG | $951.1K | 714 | +0.08pp | 3q | +12.8%+$107.9K | |
| ENERSYS | ENS | $871.4K | 3,727 | +0.07pp | 3q | -3.7%-$33.9K | |
| ENSIGN GROUP INC | ENSG | $780.5K | 4,869 | -0.08pp | 3q | +14.0%+$95.7K | |
| MORGAN STANLEY | MS | $761.5K | 3,643 | +0.08pp | 3q | +9.5%+$66.3K | |
| VALERO ENERGY CORP | VLO | $728.5K | 2,797 | -0.05pp | 3q | -9.0%-$72.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $676.0K | 2,231 | -0.07pp | 7q | -29.2%-$278.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $666.4K | 11,165 | +0.02pp | 3q | +3.4%+$22.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $663.7K | 4,851 | +0.01pp | 3q | +7.4%+$45.7K | |
| COCA COLA CO | KO | $657.0K | 8,083 | flat | 5q | +1.7%+$11.1K | |
| SHERWIN WILLIAMS CO | SHW | $652.5K | 1,895 | +0.05pp | 3q | +20.3%+$110.2K | |
| PROLOGIS INC. | PLD | $644.4K | 4,757 | +0.02pp | 3q | +12.0%+$69.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $629.5K | 2,147 | -0.01pp | 3q | +4.9%+$29.6K | |
| DOLLAR GEN CORP | DG | $618.6K | 5,374 | +0.01pp | 3q | +17.7%+$93.2K | |
| NEXTERA ENERGY INC | NEE | $604.6K | 6,888 | -0.03pp | 3q | +5.6%+$32.3K | |
| PACER FDS TR | CALF | $585.2K | 11,563 | +0.03pp | 3q | +7.9%+$42.8K | |
| HERSHEY CO | HSY | $570.6K | 3,252 | -0.32pp | 3q | -39.7%-$375.3K | |
| MICRON TECHNOLOGY INC | MU | $570.2K | 494 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $513.8K | 39,489 | -0.10pp | 2q | -1.1%-$5.7K | |
| UNIVERSAL DISPLAY CORP | OLED | $505.4K | 5,837 | +0.04pp | 3q | +38.3%+$139.9K | |
| AT&T INC | T | $496.6K | 23,990 | -0.13pp | 5q | +0.8%+$3.7K | |
| EXXON MOBIL CORP | XOMXXXX | $479.9K | 3,510 | -0.15pp | 11q | -16.7%-$96.0K | |
| CHESAPEAKE UTILS CORP | CPK | $474.4K | 3,873 | - | new | NEW | |
| ISHARES TR | IXUS | $445.1K | 4,663 | flat | 11q | -1.4%-$6.1K | |
| MGIC INVT CORP WIS | MTG | $422.2K | 14,972 | -0.08pp | 3q | -25.7%-$146.1K | |
| YUM BRANDS INC | YUM | $363.0K | 2,271 | -0.03pp | 11q | -7.3%-$28.8K | |
| PEPSICO INC | PEP | $360.2K | 2,660 | -0.08pp | 11q | -12.8%-$52.8K | |
| ISHARES TR | USIG | $358.7K | 6,994 | -0.02pp | 3q | HELD | |
| ISHARES INC | IEMG | $291.1K | 3,514 | +0.01pp | 11q | -0.5%-$1.5K | |
| SPDR SERIES TRUST | SPHY | $236.3K | 10,079 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $36.8M | 18.2% |
| Software & IT Services | $18.3M | 9.1% |
| Semiconductors & Electronics | $13.8M | 6.8% |
| Capital Markets | $9.5M | 4.7% |
| Computer Hardware | $7.6M | 3.8% |
| Retail & Consumer | $7.3M | 3.6% |
| Energy | $3.7M | 1.9% |
| Banks & Lending | $3.2M | 1.6% |
| Other sectors | $14.3M | 7.1% |
| Not classified | $87.3M | 43.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $201.8M | 79 | 3 | 39 | 31 | 0 | 51.1% | 45 |
| Q1 2026 | $185.8M | 76 | 1 | 38 | 31 | 3 | 51.7% | 45 |
| Q4 2025 | $188.2M | 78 | 39 | 14 | 21 | 4 | 52.7% | 36 |
| Q3 2025 | $195.2M | 43 | 0 | 9 | 24 | 4 | 69.8% | 38 |
| Q2 2025 | $198.7M | 47 | 16 | 16 | 11 | 1 | 70.4% | 17 |
| Q1 2025 | $159.5M | 32 | 3 | 11 | 10 | 1 | 85.2% | 45 |
| Q4 2024 | $158.7M | 30 | 4 | 11 | 8 | 2 | 87.7% | 22 |
| Q3 2024 | $147.3M | 28 | 3 | 9 | 13 | 1 | 86.1% | 43 |
| Q2 2024 | $136.7M | 26 | 0 | 10 | 9 | 0 | 85.2% | 44 |
| Q1 2024 | $131.1M | 26 | 3 | 9 | 9 | 1 | 84.6% | 45 |
| Q4 2023 | $116.6M | 24 | 0 | 0 | 0 | 0 | 87.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.