Spectrum Strategic Capital Management, LLC

Est. AUM

$185.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF	ETF	$22.3M	34285	12.00%	SOLE
2	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$13.0M	91263	7.00%	SOLE
3	INVESCO QQQ TRUST SERIES I	ETF	$9.4M	16235	5.04%	SOLE
4	ISHARES U.S. TREASURY BOND ETF	ETF	$9.2M	401593	4.95%	SOLE
5	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$8.8M	106551	4.74%	SOLE
6	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$8.5M	132638	4.57%	SOLE
7	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$6.9M	147489	3.71%	SOLE
8	APPLE INC	Stock	$6.7M	26206	3.58%	SOLE
9	NVIDIA CORPORATION COM	Stock	$6.2M	35281	3.31%	SOLE
10	MICROSOFT	Stock	$5.2M	13984	2.79%	SOLE
11	GOOGLE INC	Stock	$5.0M	17438	2.70%	SOLE
12	ISHARES S&P 500 INDEX	ETF	$5.0M	7649	2.69%	SOLE
13	ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$4.2M	43849	2.25%	SOLE
14	AMAZON.COM INC	Stock	$3.9M	18559	2.08%	SOLE
15	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$3.5M	34735	1.88%	SOLE
16	ISHARES 20 YR TREASURY ETF	ETF	$3.5M	39899	1.86%	SOLE
17	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$3.3M	43081	1.77%	SOLE
18	INVESCO AEROSPACE & DEFENSE ETF	ETF	$2.7M	16142	1.44%	SOLE
19	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	ETF	$2.6M	48802	1.38%	SOLE
20	ISHARES MSCI POLAND ETF	ETF	$2.6M	70646	1.38%	SOLE
21	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$2.1M	34955	1.15%	SOLE
22	META PLATFORMS INC CL A	Stock	$2.0M	3566	1.10%	SOLE
23	FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$1.9M	31620	1.00%	SOLE
24	ISHARES MSCI SINGAPORE INDEX FD	ETF	$1.7M	59776	0.91%	SOLE
25	JPMORGAN CHASE & CO COM	Stock	$1.7M	5722	0.91%	SOLE
26	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	$1.7M	55352	0.90%	SOLE
27	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	ETF	$1.6M	52668	0.88%	SOLE
28	CHEVRON CORPORATION COM	Stock	$1.6M	7526	0.84%	SOLE
29	JBS N.V. CL A SHS	ADR	$1.5M	83290	0.81%	SOLE
30	VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$1.5M	16898	0.80%	SOLE
31	CHENIERE ENERGY INC	Stock	$1.4M	5107	0.78%	SOLE
32	ISHARES ETHEREUM TRUST ETF	ETF	$1.4M	88584	0.75%	SOLE
33	ISHARES IBOXX CORPORATE BOND ETF	ETF	$1.4M	12399	0.73%	SOLE
34	ADVANCED MICRO DEVICES INC COM	Stock	$1.3M	6569	0.72%	SOLE
35	KRANESHARES CSI CHINA INTERNET ETF	ETF	$1.3M	45776	0.70%	SOLE
36	GLOBAL X URANIUM ETF	ETF	$1.3M	26585	0.69%	SOLE
37	JOHNSON & JOHNSON COM	Stock	$1.3M	5204	0.68%	SOLE
38	ERMENEGILDO ZEGNA N V ORD SHS	Stock	$1.2M	114322	0.64%	SOLE
39	EMCOR GROUP INC COM	Stock	$1.2M	1589	0.63%	SOLE
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.1M	2366	0.61%	SOLE
41	HERSHEY CO COM	Stock	$1.1M	5391	0.60%	SOLE
42	NETFLIX INC. COM	Stock	$1.1M	11460	0.59%	SOLE
43	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$1.0M	4178	0.54%	SOLE
44	DIGITALOCEAN HLDGS INC COM	Stock	$931K	10855	0.50%	SOLE
45	CAPITAL ONE FINANCIAL CORP	Stock	$878K	4813	0.47%	SOLE
46	ABBOTT LABORATORIES COM	Stock	$876K	8537	0.47%	SOLE
47	ENSIGN GROUP INC COM	Stock	$861K	4272	0.46%	SOLE
48	GLOBAL X CYBERSECURITY ETF	ETF	$857K	34123	0.46%	SOLE
49	NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$853K	45601	0.46%	SOLE
50	VALERO ENERGY CORP	Stock	$760K	3074	0.41%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.