Spectrum Strategic Capital Management, LLC
CIK: 1554961SEC EDGAR →
Portfolio Value
$76.8B
Holdings
72
As of
Q3 2026
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 157,146 | $12.8B | 16.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 117,254 | $8.3B | 10.78% |
| 3 | ISHARES GOLD TRUST MICRO | 182,841 | $7.6B | 9.86% |
| 4 | ISHARES TR | 208,303 | $4.6B | 5.93% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | 49,618 | $3.6B | 4.69% |
| 6 | ISHARES TR | 40,488 | $3.1B | 4.10% |
| 7 | ISHARES ETHEREUM TR | 155,347 | $3.1B | 4.07% |
| 8 | SPDR SERIES TRUST | 33,864 | $3.0B | 3.96% |
| 9 | ISHARES TR | 30,584 | $2.7B | 3.56% |
| 10 | KRANESHARES TRUST | 71,023 | $2.5B | 3.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $60.2B | 78.4% |
| Unknown | 6 | $4.6B | 6.0% |
| Technology | 8 | $3.2B | 4.1% |
| Consumer Defensive | 4 | $2.9B | 3.7% |
| Consumer Cyclical | 3 | $2.1B | 2.7% |
| Communication Services | 4 | $1.9B | 2.5% |
| Healthcare | 3 | $1.3B | 1.7% |
| Utilities | 3 | $615.5M | 0.8% |
| Energy | 3 | $3.6M | 0.0% |
| Industrials | 3 | $3.0M | 0.0% |
| Basic Materials | 2 | $1.3M | 0.0% |
| Real Estate | 1 | $654K | 0.0% |