Spectrum Strategic Capital Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$188.2M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,118 | $23.3M | 12.36% | |
| 2 | ITOTISHARES TR | 94,222 | $14.0M | 7.45% | |
| 3 | AQLTISHARES TR | 433,752 | $10.0M | 5.31% | |
| 4 | NDQINVESCO QQQ TR | 15,670 | $9.6M | 5.12% | |
| 5 | SHYISHARES TR | 107,339 | $8.9M | 4.72% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 119,317 | $7.5M | 3.96% | |
| 7 | AAPLAPPLE INC | 25,460 | $6.9M | 3.68% | |
| 8 | NVDANVIDIA CORPORATION | 34,757 | $6.5M | 3.44% | |
| 9 | IAUMISHARES GOLD TR | 150,411 | $6.5M | 3.44% | |
| 10 | MSFTMICROSOFT CORP | 12,719 | $6.2M | 3.27% | |
| 11 | GOOGLALPHABET INC | 17,748 | $5.6M | 2.95% | |
| 12 | IVVISHARES TR | 8,079 | $5.5M | 2.94% | |
| 13 | AMZNAMAZON COM INC | 18,195 | $4.2M | 2.23% | |
| 14 | IEFISHARES TR | 38,129 | $3.7M | 1.95% | |
| 15 | SPYMSPDR SERIES TRUST | 44,865 | $3.6M | 1.91% | |
| 16 | SGOVISHARES TR | 35,857 | $3.6M | 1.91% | |
| 17 | TLTISHARES TR | 40,807 | $3.6M | 1.89% | |
| 18 | PPAINVESCO EXCHANGE TRADED FD T | 16,374 | $2.6M | 1.36% | |
| 19 | EPOLISHARES TR | 69,169 | $2.4M | 1.29% | |
| 20 | METAMETA PLATFORMS INC | 3,480 | $2.3M | 1.22% | |
| 21 | KDEFEXCHANGE LISTED FDS TR | 51,687 | $2.3M | 1.21% | |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,856 | $2.1M | 1.13% | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,582 | $1.8M | 0.96% | |
| 24 | XLESELECT SECTOR SPDR TR | 37,484 | $1.7M | 0.89% | |
| 25 | KBAKRANESHARES TRUST | 53,643 | $1.7M | 0.88% | |
| 26 | LQDISHARES TR | 15,013 | $1.7M | 0.88% | |
| 27 | KOIDKRANESHARES TRUST | 51,831 | $1.6M | 0.88% | |
| 28 | EWSISHARES INC | 57,990 | $1.6M | 0.85% | |
| 29 | ETHAISHARES ETHEREUM TR | 68,321 | $1.5M | 0.81% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 6,610 | $1.4M | 0.75% | |
| 31 | KWEBKRANESHARES TRUST | 41,502 | $1.4M | 0.75% | |
| 32 | REMXVANECK ETF TRUST | 17,245 | $1.3M | 0.68% | |
| 33 | JBSJBS N.V. | 83,526 | $1.2M | 0.64% | |
| 34 | CVXCHEVRON CORP NEW | 7,894 | $1.2M | 0.64% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,347 | $1.2M | 0.63% | |
| 36 | ZGNERMENEGILDO ZEGNA N V | 111,572 | $1.1M | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON | 5,317 | $1.1M | 0.58% | |
| 38 | COFCAPITAL ONE FINL CORP | 4,493 | $1.1M | 0.58% | |
| 39 | URAGLOBAL X FDS | 24,969 | $1.1M | 0.57% | |
| 40 | LNGCHENIERE ENERGY INC | 5,207 | $1.0M | 0.54% | |
| 41 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,378 | $1.0M | 0.54% | |
| 42 | ABTABBOTT LABS | 7,981 | $999K | 0.53% | |
| 43 | HSYHERSHEY CO | 5,473 | $995K | 0.53% | |
| 44 | MTUMISHARES TR | 3,979 | $995K | 0.53% | |
| 45 | NFLXNETFLIX INC | 10,382 | $973K | 0.52% | |
| 46 | EMEEMCOR GROUP INC | 1,586 | $970K | 0.52% | |
| 47 | BUGGLOBAL X FDS | 31,252 | $951K | 0.51% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 3,254 | $823K | 0.44% | |
| 49 | T7DTRANSDIGM GROUP INC | 607 | $807K | 0.43% | |
| 50 | ENSGENSIGN GROUP INC | 4,185 | $729K | 0.39% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 2,208 | $690K | 0.37% | |
| 52 | DGDOLLAR GEN CORP NEW | 4,808 | $638K | 0.34% | |
| 53 | TAT&T INC | 24,670 | $612K | 0.33% | |
| 54 | DOCNDIGITALOCEAN HLDGS INC | 12,594 | $606K | 0.32% | |
| 55 | ENSENERSYS | 4,075 | $598K | 0.32% | |
| 56 | GEVGE VERNOVA INC | 906 | $592K | 0.31% | |
| 57 | PEPPEPSICO INC | 4,045 | $580K | 0.31% | |
| 58 | DWDMORGAN STANLEY | 3,229 | $573K | 0.30% | |
| 59 | MTGMGIC INVT CORP WIS | 19,459 | $568K | 0.30% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 10,404 | $559K | 0.30% | |
| 61 | KOCOCA COLA CO | 7,885 | $551K | 0.29% | |
| 62 | PLDPROLOGIS INC. | 4,129 | $527K | 0.28% | |
| 63 | VLOVALERO ENERGY CORP | 3,169 | $515K | 0.27% | |
| 64 | NEENEXTERA ENERGY INC | 6,366 | $511K | 0.27% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 4,408 | $508K | 0.27% | |
| 66 | XOMEXXON MOBIL CORP | 4,212 | $506K | 0.27% | |
| 67 | APDAIR PRODS & CHEMS INC | 2,005 | $495K | 0.26% | |
| 68 | SHWSHERWIN WILLIAMS CO | 1,525 | $494K | 0.26% | |
| 69 | CALFPACER FDS TR | 10,303 | $457K | 0.24% | |
| 70 | IXUSISHARES TR | 5,266 | $445K | 0.24% | |
| 71 | OLEDUNIVERSAL DISPLAY CORP | 3,767 | $439K | 0.23% | |
| 72 | YUMYUM BRANDS INC | 2,777 | $420K | 0.22% | |
| 73 | LRCXLAM RESEARCH CORP | 2,270 | $388K | 0.21% | |
| 74 | USIGISHARES TR | 6,984 | $361K | 0.19% | |
| 75 | IEMGISHARES INC | 3,995 | $268K | 0.14% | |
| 76 | SPHYSPDR SERIES TRUST | 10,185 | $241K | 0.13% | |
| 77 | TRMBTRIMBLE INC | 3,000 | $235K | 0.12% | |
| 78 | COWZPACER FDS TR | 3,352 | $201K | 0.11% |