Spectrum Strategic Capital Management, LLC
CIK: 0001554961SEC EDGAR →
Portfolio Value
$188.2M
Holdings
78
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 34,118 | $23.3M | 12.36% |
| 2 | ISHARES TR | 94,222 | $14.0M | 7.45% |
| 3 | ISHARES TR | 433,752 | $10.0M | 5.31% |
| 4 | INVESCO QQQ TR | 15,670 | $9.6M | 5.12% |
| 5 | ISHARES TR | 107,339 | $8.9M | 4.72% |
| 6 | VANGUARD TAX-MANAGED FDS | 119,317 | $7.5M | 3.96% |
| 7 | APPLE INC | 25,460 | $6.9M | 3.68% |
| 8 | NVIDIA CORPORATION | 34,757 | $6.5M | 3.44% |
| 9 | ISHARES GOLD TR | 150,411 | $6.5M | 3.44% |
| 10 | MICROSOFT CORP | 12,719 | $6.2M | 3.27% |
Quarterly Changes
New Positions (39)
$8.9M · 107K shares
$7.5M · 119K shares
$3.6M · 36K shares
$2.4M · 69K shares
$2.3M · 52K shares
$1.7M · 54K shares
$1.6M · 52K shares
$1.6M · 58K shares
$1.5M · 68K shares
$1.4M · 42K shares
$1.3M · 17K shares
$1.2M · 84K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 25K shares
$999K · 8K shares
$995K · 4K shares
$995K · 5K shares
$970K · 2K shares
$807K · 607 shares
$729K · 4K shares
$690K · 2K shares
$638K · 5K shares
$606K · 13K shares
$598K · 4K shares
$592K · 906 shares
$573K · 3K shares
$568K · 19K shares
$559K · 10K shares
$527K · 4K shares
$515K · 3K shares
$511K · 6K shares
$508K · 4K shares
$495K · 2K shares
$494K · 2K shares
$457K · 10K shares
$439K · 4K shares
$361K · 7K shares
$241K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $110.0M | 58.5% |
| Technology | 10 | $25.0M | 13.3% |
| Unknown | 5 | $22.2M | 11.8% |
| Communication Services | 4 | $9.4M | 5.0% |
| Consumer Cyclical | 4 | $6.8M | 3.6% |
| Consumer Defensive | 5 | $4.0M | 2.1% |
| Energy | 4 | $3.2M | 1.7% |
| Healthcare | 3 | $2.8M | 1.5% |
| Utilities | 3 | $1.6M | 0.9% |
| Industrials | 2 | $1.6M | 0.8% |
| Basic Materials | 2 | $989K | 0.5% |
| Real Estate | 1 | $527K | 0.3% |