Spectrum Strategic Capital Management, LLC
CIK 1554961 · View on SEC EDGAR ↗
- Portfolio value
- $201.8M
- Positions
- 79
- As of
- June 30, 2026
#6,436 of 9,443 by 13F value · top 68.2%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 51.05%
- Top 25 holdings weight
- 74.69%
- Positions above 1%
- 22
- Effective number of positions
- 25.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.46% Est. buys $10,573,232 · sells $10,804,980
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 3
- Increased
- 40
- Decreased
- 36
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.1%
Communication Services
4.5%
Retail
2.5%
Industrials
2.1%
Energy
1.9%
Financial Services
1.8%
Health Care
1.6%
Consumer Staples
1.4%
Consumer Discretionary
1.3%
Financials
1.0%
Utilities
0.9%
Materials
0.6%
Real Estate
0.3%
Telecommunication
0.2%
Other/Unmapped
65.9%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $25,027,997 | 12.41% | 33,515 | $2,731,090 | Down ×1 | ||
| ITOT | $13,161,663 | 6.52% | 80,122 | $163,055 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,219,458 | 5.56% | 15,235 | $1,849,201 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,066,176 | 4.49% | 110,415 | $268,260 | Up ×1 | ||
| GOVT | $8,843,987 | 4.38% | 388,234 | $-356,502 | Down ×6 | ||
| VEA | $8,444,978 | 4.19% | 118,526 | $-54,465 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,574,990 | 3.75% | 26,178 | $924,061 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,101,818 | 3.52% | 35,493 | $948,791 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,409,281 | 3.18% | 17,182 | $1,232,773 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,149,782 | 3.05% | 17,208 | $1,135,182 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,145,747 | 2.55% | 54,412 | $960,794 | Up ×6 | ||
| IAUM | $5,005,831 | 2.48% | 125,114 | $-1,881,882 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,456,839 | 2.21% | 18,699 | $591,660 | Up ×3 | ||
| IVV | $4,074,304 | 2.02% | 5,440 | $-922,398 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,593,939 | 1.78% | 6,186 | $2,257,660 | Down ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,573,597 | 1.77% | 41,351 | $114,796 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,494,356 | 1.73% | 34,711 | $-2,069 | Down ×2 | ||
| SPYM | $3,183,396 | 1.58% | 36,224 | $-114,051 | Down ×4 | ||
| EPOL | $2,602,739 | 1.29% | 67,411 | $30,518 | Down ×1 | ||
| PPA | $2,540,687 | 1.26% | 14,382 | $-133,977 | Down ×6 | ||
| FBTC | $2,083,384 | 1.03% | 40,810 | $216,876 | Up ×3 | ||
| REMX | $2,020,455 | 1.00% | 22,830 | $533,431 | Up ×1 | ||
| KDEF | $1,993,005 | 0.99% | 49,210 | $-580,324 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,969,493 | 0.98% | 6,016 | $286,356 | Up ×3 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $1,960,052 | 0.97% | 47,551 | $316,810 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,920,854 | 0.95% | 3,410 | $-119,397 | Down ×1 | ||
| URA | $1,906,587 | 0.94% | 43,629 | $619,075 | Up ×2 | ||
| KBA | $1,901,393 | 0.94% | 55,257 | $226,441 | Down ×1 | ||
| EWS | $1,778,169 | 0.88% | 60,053 | $91,290 | Up ×2 | ||
| ETHA iShares Ethereum Trust ETF | $1,639,453 | 0.81% | 137,885 | $237,168 | Up ×2 | ||
| KWEB | $1,569,408 | 0.78% | 64,136 | $267,996 | Up ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1,560,721 | 0.77% | 9,939 | $629,579 | Down ×2 | ||
| XLE XLE | $1,557,425 | 0.77% | 29,324 | $-583,888 | Down ×2 | ||
| MTUM | $1,445,371 | 0.72% | 4,216 | $442,693 | Up ×2 | ||
| BUG Global X Cybersecurity ETF | $1,339,782 | 0.66% | 35,082 | $482,953 | Up ×2 | ||
| BRKB | $1,306,518 | 0.65% | 2,611 | $172,731 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,277,167 | 0.63% | 7,704 | $-279,945 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,265,431 | 0.63% | 5,294 | $-183,864 | Up ×1 | ||
| LQD | $1,245,252 | 0.62% | 11,417 | $-106,157 | Down ×3 | ||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $1,233,658 | 0.61% | 94,751 | $42,423 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,222,578 | 0.61% | 6,094 | $344,542 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1,219,924 | 0.60% | 1,470 | $46,749 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,216,914 | 0.60% | 13,411 | $340,420 | Up ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,204,469 | 0.60% | 5,235 | Up ×1 | |||
| JBS JBS N.V. Class A Common Shares | $1,201,637 | 0.60% | 101,404 | $-294,251 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,174,865 | 0.58% | 4,626 | $-97,201 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,150,188 | 0.57% | 979 | $451,868 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,091,806 | 0.54% | 2,909 | $437,422 | Up ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $1,043,858 | 0.52% | 49,448 | $191,129 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,007,311 | 0.50% | 14,108 | $-94,568 | Up ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $951,077 | 0.47% | 714 | $217,455 | Up ×2 | ||
| ENS EnerSys Common Stock | $871,447 | 0.43% | 3,727 | $198,803 | Down ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $780,501 | 0.39% | 4,869 | $-80,307 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $761,533 | 0.38% | 3,643 | $214,173 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $728,451 | 0.36% | 2,797 | $-31,073 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $675,970 | 0.34% | 2,231 | $-72,330 | Down ×4 | ||
| VWO | $666,439 | 0.33% | 11,165 | $82,915 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $663,665 | 0.33% | 4,851 | $71,577 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $656,950 | 0.33% | 8,083 | $52,615 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $652,486 | 0.32% | 1,895 | $147,620 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $644,431 | 0.32% | 4,757 | $83,063 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $629,457 | 0.31% | 2,147 | $35,114 | Up ×2 | ||
| DG Dollar General Corporation Common Stock | $618,601 | 0.31% | 5,374 | $76,717 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $604,560 | 0.30% | 6,888 | $-1,018 | Up ×2 | ||
| CALF | $585,203 | 0.29% | 11,563 | $104,286 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $570,563 | 0.28% | 3,252 | $-550,172 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $570,219 | 0.28% | 494 | Up ×1 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $513,754 | 0.25% | 39,489 | $-149,469 | Down ×1 | ||
| OLED Universal Display Corporation - Common Stock | $505,426 | 0.25% | 5,837 | $118,529 | Up ×2 | ||
| T AT&T Inc. | $496,597 | 0.25% | 23,990 | $-193,632 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $479,887 | 0.24% | 3,510 | $-234,721 | Down ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $474,365 | 0.24% | 3,873 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $445,126 | 0.22% | 4,663 | $35,584 | Down ×5 | ||
| MTG MGIC Investment Corporation Common Stock | $422,210 | 0.21% | 14,972 | $-106,833 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $363,042 | 0.18% | 2,271 | $-18,039 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $360,164 | 0.18% | 2,660 | $-113,471 | Down ×5 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $358,722 | 0.18% | 6,994 | $214 | Down ×1 | ||
| IEMG | $291,144 | 0.14% | 3,514 | $44,819 | Down ×5 | ||
| SPHY | $236,252 | 0.12% | 10,079 | $67 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IUSB | Dec. 31, 2025 | 10,551 | $492,837 | |
| LRCX | March 31, 2026 | 2,270 | $388,579 | 47.0% |
| SPOT | Dec. 31, 2025 | 465 | $324,570 | -9.2% |
| GOOG | Dec. 31, 2025 | 1,005 | $244,768 | 8.1% |
| TRMB | March 31, 2026 | 3,000 | $235,050 | -8.8% |
| TRMB | March 31, 2025 | 3,000 | $211,980 | -9.3% |
| V | June 30, 2025 | 602 | $210,977 | 3.6% |
| COWZ | March 31, 2026 | 3,352 | $201,717 | No longer tracked |