Spectrum Strategic Capital Management, LLC
CIK 1554961 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.8M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#6.436 dari 9.443 berdasarkan nilai 13F · top 68.2%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,05%
- Bobot 25 kepemilikan teratas
- 74,69%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,46% Perkiraan pembelian $10.573.232 · penjualan $10.804.980
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 40
- Menurun
- 36
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,9%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $25.027.997 | 12,41% | 33.515 | $2.731.090 | Turun ×1 | ||
| ITOT | $13.161.663 | 6,52% | 80.122 | $163.055 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.219.458 | 5,56% | 15.235 | $1.849.201 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9.066.176 | 4,49% | 110.415 | $268.260 | Naik ×1 | ||
| GOVT | $8.843.987 | 4,38% | 388.234 | $-356.502 | Turun ×6 | ||
| VEA | $8.444.978 | 4,19% | 118.526 | $-54.465 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.574.990 | 3,75% | 26.178 | $924.061 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.101.818 | 3,52% | 35.493 | $948.791 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.409.281 | 3,18% | 17.182 | $1.232.773 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.149.782 | 3,05% | 17.208 | $1.135.182 | Turun ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.145.747 | 2,55% | 54.412 | $960.794 | Naik ×6 | ||
| IAUM | $5.005.831 | 2,48% | 125.114 | $-1.881.882 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.456.839 | 2,21% | 18.699 | $591.660 | Naik ×3 | ||
| IVV | $4.074.304 | 2,02% | 5.440 | $-922.398 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.593.939 | 1,78% | 6.186 | $2.257.660 | Turun ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.573.597 | 1,77% | 41.351 | $114.796 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.494.356 | 1,73% | 34.711 | $-2.069 | Turun ×2 | ||
| SPYM | $3.183.396 | 1,58% | 36.224 | $-114.051 | Turun ×4 | ||
| EPOL | $2.602.739 | 1,29% | 67.411 | $30.518 | Turun ×1 | ||
| PPA | $2.540.687 | 1,26% | 14.382 | $-133.977 | Turun ×6 | ||
| FBTC | $2.083.384 | 1,03% | 40.810 | $216.876 | Naik ×3 | ||
| REMX | $2.020.455 | 1,00% | 22.830 | $533.431 | Naik ×1 | ||
| KDEF | $1.993.005 | 0,99% | 49.210 | $-580.324 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.969.493 | 0,98% | 6.016 | $286.356 | Naik ×3 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $1.960.052 | 0,97% | 47.551 | $316.810 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.920.854 | 0,95% | 3.410 | $-119.397 | Turun ×1 | ||
| URA | $1.906.587 | 0,94% | 43.629 | $619.075 | Naik ×2 | ||
| KBA | $1.901.393 | 0,94% | 55.257 | $226.441 | Turun ×1 | ||
| EWS | $1.778.169 | 0,88% | 60.053 | $91.290 | Naik ×2 | ||
| ETHA iShares Ethereum Trust ETF | $1.639.453 | 0,81% | 137.885 | $237.168 | Naik ×2 | ||
| KWEB | $1.569.408 | 0,78% | 64.136 | $267.996 | Naik ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1.560.721 | 0,77% | 9.939 | $629.579 | Turun ×2 | ||
| XLE XLE | $1.557.425 | 0,77% | 29.324 | $-583.888 | Turun ×2 | ||
| MTUM | $1.445.371 | 0,72% | 4.216 | $442.693 | Naik ×2 | ||
| BUG Global X Cybersecurity ETF | $1.339.782 | 0,66% | 35.082 | $482.953 | Naik ×2 | ||
| BRKB | $1.306.518 | 0,65% | 2.611 | $172.731 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.277.167 | 0,63% | 7.704 | $-279.945 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.265.431 | 0,63% | 5.294 | $-183.864 | Naik ×1 | ||
| LQD | $1.245.252 | 0,62% | 11.417 | $-106.157 | Turun ×3 | ||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $1.233.658 | 0,61% | 94.751 | $42.423 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.222.578 | 0,61% | 6.094 | $344.542 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1.219.924 | 0,60% | 1.470 | $46.749 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.216.914 | 0,60% | 13.411 | $340.420 | Naik ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.204.469 | 0,60% | 5.235 | Naik ×1 | |||
| JBS JBS N.V. Class A Common Shares | $1.201.637 | 0,60% | 101.404 | $-294.251 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.174.865 | 0,58% | 4.626 | $-97.201 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.150.188 | 0,57% | 979 | $451.868 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.091.806 | 0,54% | 2.909 | $437.422 | Naik ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $1.043.858 | 0,52% | 49.448 | $191.129 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.007.311 | 0,50% | 14.108 | $-94.568 | Naik ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $951.077 | 0,47% | 714 | $217.455 | Naik ×2 | ||
| ENS EnerSys Common Stock | $871.447 | 0,43% | 3.727 | $198.803 | Turun ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $780.501 | 0,39% | 4.869 | $-80.307 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $761.533 | 0,38% | 3.643 | $214.173 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $728.451 | 0,36% | 2.797 | $-31.073 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $675.970 | 0,34% | 2.231 | $-72.330 | Turun ×4 | ||
| VWO | $666.439 | 0,33% | 11.165 | $82.915 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $663.665 | 0,33% | 4.851 | $71.577 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $656.950 | 0,33% | 8.083 | $52.615 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $652.486 | 0,32% | 1.895 | $147.620 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $644.431 | 0,32% | 4.757 | $83.063 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $629.457 | 0,31% | 2.147 | $35.114 | Naik ×2 | ||
| DG Dollar General Corporation Common Stock | $618.601 | 0,31% | 5.374 | $76.717 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $604.560 | 0,30% | 6.888 | $-1.018 | Naik ×2 | ||
| CALF | $585.203 | 0,29% | 11.563 | $104.286 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $570.563 | 0,28% | 3.252 | $-550.172 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $570.219 | 0,28% | 494 | Naik ×1 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $513.754 | 0,25% | 39.489 | $-149.469 | Turun ×1 | ||
| OLED Universal Display Corporation - Common Stock | $505.426 | 0,25% | 5.837 | $118.529 | Naik ×2 | ||
| T AT&T Inc. | $496.597 | 0,25% | 23.990 | $-193.632 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $479.887 | 0,24% | 3.510 | $-234.721 | Turun ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $474.365 | 0,24% | 3.873 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $445.126 | 0,22% | 4.663 | $35.584 | Turun ×5 | ||
| MTG MGIC Investment Corporation Common Stock | $422.210 | 0,21% | 14.972 | $-106.833 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $363.042 | 0,18% | 2.271 | $-18.039 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $360.164 | 0,18% | 2.660 | $-113.471 | Turun ×5 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $358.722 | 0,18% | 6.994 | $214 | Turun ×1 | ||
| IEMG | $291.144 | 0,14% | 3.514 | $44.819 | Turun ×5 | ||
| SPHY | $236.252 | 0,12% | 10.079 | $67 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -770 | +$2.7M |
| AMD | Dipangkas | -383 | +$2.3M |
| IAUM | Dipangkas | -22K | -$1.9M |
| QQQ | Dipangkas | -1K | +$1.8M |
| MSFT | Beli lebih banyak | +3K | +$1.2M |
| GOOGL | Dipangkas | -230 | +$1.1M |
| IEF | Beli lebih banyak | +11K | +$961K |
| NVDA | Beli lebih banyak | +212 | +$949K |
| AAPL | Dipangkas | -28 | +$924K |
| IVV | Dipangkas | -2K | -$922K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IUSB | 31 Des. 2025 | 10.551 | $492.837 | |
| LRCX | 31 Maret 2026 | 2.270 | $388.579 | 47,0% |
| SPOT | 31 Des. 2025 | 465 | $324.570 | -9,2% |
| GOOG | 31 Des. 2025 | 1.005 | $244.768 | 8,1% |
| TRMB | 31 Maret 2026 | 3.000 | $235.050 | -8,8% |
| TRMB | 31 Maret 2025 | 3.000 | $211.980 | -9,3% |
| V | 30 Juni 2025 | 602 | $210.977 | 3,6% |
| COWZ | 31 Maret 2026 | 3.352 | $201.717 | Tidak lagi dilacak |