Spectrum Strategic Capital Management, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$76.8B
Holdings
72
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (72 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $12.8B |
VEAVANGUARD TAX-MANAGED FDS | $8.3B |
IAUMISHARES GOLD TRUST MICRO | $7.6B |
AQLTISHARES TR | $4.6B |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.6B |
TLTISHARES TR | $3.1B |
ETHAISHARES ETHEREUM TR | $3.1B |
SPYMSPDR SERIES TRUST | $3.0B |
IEFISHARES TR | $2.7B |
KOIDKRANESHARES TRUST | $2.5B |
KDEFEXCHANGE LISTED FDS TR | $2.2B |
EPOLISHARES TR | $2.2B |
JBSJBS N.V. | $2.2B |
KWEBKRANESHARES TRUST | $2.1B |
EWSISHARES INC | $1.8B |
KBAKRANESHARES TRUST | $1.7B |
XLESELECT SECTOR SPDR TR | $1.7B |
BUGGLOBAL X FDS | $1.3B |
ABTABBOTT LABORATORIES | $1.3B |
NFLXNETFLIX INC. | $1.3B |
ZGNERMENEGILDO ZEGNA N V | $1.2B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $911.9M |
KOCOCA COLA CO | $691.7M |
VWOVANGUARD INTL EQUITY INDEX F | $644.3M |
TAT&T INC | $628.3M |
OLEDUNIVERSAL DISPLAY CORP | $616.1M |
NEENEXTERA ENERGY INC | $614.4M |
CALFPACER FDS TR | $609.4M |
MTGMGIC INVT CORP WIS | $397.9M |
IXUSISHARES TR | $342.7M |
USIGISHARES TR | $334.6M |
SPHYSPDR SERIES TRUST | $221.4M |
IEMGISHARES INC | $220.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $27.7M |
ITOTISHARES TR | $13.0M |
NDQINVESCO QQQ TR | $11.5M |
AAPLAPPLE INC | $8.8M |
MSFTMICROSOFT CORP | $8.4M |
NVDANVIDIA CORPORATION | $8.0M |
GOOGLALPHABET INC | $6.3M |
AMZNAMAZON COM INC | $5.0M |
IVVISHARES TR | $3.9M |
PPAINVESCO EXCHANGE TRADED FD T | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
METAMETA PLATFORMS INC | $2.2M |
JPMJPMORGAN CHASE & CO | $1.9M |
SGOVISHARES TR | $1.7M |
CVXCHEVRON CORPORATION | $1.5M |
FDSFACTSET RESH SYS INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
MTUMISHARES TR | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
DOCNDIGITALOCEAN HLDGS INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.1M |
GEVGE VERNOVA INC | $1.1M |
T7DTRANSDIGM GROUP INC | $970K |
ENSGENSIGN GROUP INC | $919K |
VLOVALERO ENERGY CORP | $834K |
DWDMORGAN STANLEY | $705K |
ENSENERSYS | $698K |
SHWSHERWIN WILLIAMS CO | $666K |
PLDPROLOGIS INC. | $654K |
DGDOLLAR GEN CORP | $650K |
APDAIR PRODUCTS AND CHEMICALS I | $619K |
AEPAMERICAN ELEC PWR CO INC | $616K |
HSYHERSHEY CO | $583K |
QQQMINVESCO EXCH TRADED FD TR II | $581K |
CPKCHESAPEAKE UTILS CORP | $498K |
—EXXONMOBIL HOLDINGS CORP | $491K |