CIK: 0001554961
Total reported value
$185.8M
Reporting period: 2026-03-31 · Number of holdings: 76
Spectrum Strategic Capital Management, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.8M and a quarterly turnover rate of 9.4%.
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Spectrum Strategic Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+11.2% $1.0M
Trim MSFT
+9.9% -$974.7K
Trim ITOT
-3.1% -$1.0M
Trim SPY
+0.5% -$968.8K
Trim GOVT
-7.4% -$786.6K
Add IEF
+15.0% $518.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.00% | -0.36% | +0.49% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.00% | -0.45% | -3.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.04% | -0.08% | +3.61% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.95% | -0.36% | -7.41% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.74% | — | -0.73% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.57% | +0.61% | +11.16% | |
| 7 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.71% | +0.27% | -1.94% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.10% | +2.93% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.13% | +1.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.48% | +9.95% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -0.25% | -1.75% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.25% | -5.32% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.25% | +0.30% | +15.00% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.15% | +2.00% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.88% | -0.03% | -3.13% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.86% | -0.03% | -2.23% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.14% | -3.98% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.44% | +0.08% | -1.42% | |
| 19 | KDEF | Plus Korea Defns Ind Id ETF | ETF-Other | 1.39% | +0.17% | -5.58% | |
| 20 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.38% | +0.09% | +2.14% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | +0.26% | -6.75% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.12% | +2.47% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.00% | -0.13% | +13.51% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.91% | — | +3.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.05% | +2.51% | |
| 26 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.90% | — | +3.19% | |
| 27 | KOID | Kraneshares Global Humanoid | ETF-Other | 0.88% | — | +1.61% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.20% | -4.66% | |
| 29 | JBS | Jbs N.v. | Stock-Other | 0.81% | +0.17% | -0.28% | |
| 30 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.80% | +0.12% | -2.01% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.78% | +0.24% | -1.92% | |
| 32 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.75% | -0.06% | +29.66% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.73% | -0.15% | -17.41% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | — | -0.62% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.70% | -0.05% | +10.30% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.69% | +0.12% | +6.47% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.10% | -2.13% | |
| 38 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.64% | — | +2.46% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.63% | +0.11% | +0.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.81% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | +0.07% | -1.50% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | +0.07% | +10.38% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | — | +5.00% | |
| 44 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.50% | +0.18% | -13.81% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | -0.11% | +7.12% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.06% | +6.97% | |
| 47 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.46% | +0.07% | +2.08% | |
| 48 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.46% | — | +9.19% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | -0.08% | +0.49% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | +0.14% | -3.00% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18.2%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $185.8M | 9 | |
| 2025-12-31 | 78 | $188.2M | 74 | |
| 2025-09-30 | 43 | $195.2M | 85 | |
| 2025-06-30 | 49 | $198.7M | 0 | |
| 2025-03-31 | 32 | $159.5M | 0 | |
| 2024-12-31 | 30 | $158.7M | 0 | |
| 2024-09-30 | 28 | $147.3M | 0 | |
| 2024-06-30 | 26 | $136.7M | 0 | |
| 2024-03-31 | 26 | $131.1M | 0 | |
| 2023-12-31 | 24 | $116.6M | 0 |
Spectrum Strategic Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Bluerock Private Real Estate (BPRE); Sold out: Lam Research CORP (LRCX); Sold out: Trimble INC (TRMB); Sold out: Pacer US Cash Cows 100 ETF (COWZ); Add: Vanguard Ftse Developed ETF (VEA) — shares +11.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +11.16% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +15.00% | Add |
| 3 | IAUM | Ishares Gold Trust Micro | +0.3% | -1.94% | Trim |
| 4 | XLE | Ss Energy Select Sector | +0.3% | -6.75% | Trim |
| 5 | LNG | Cheniere Energy INC | +0.2% | -1.92% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -4.66% | Trim |
| 7 | DOCN | Digitalocean Holdings INC | +0.2% | -13.81% | Trim |
| 8 | KDEF | Plus Korea Defns Ind Id ETF | +0.2% | -5.58% | Trim |
| 9 | JBS | Jbs N.v. | +0.2% | -0.28% | Trim |
| 10 | VLO | Valero Energy CORP | +0.1% | -3.00% | Trim |
| 11 | URA | Global X Uranium ETF | +0.1% | +6.47% | Add |
| 12 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | -2.01% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | EME | Emcor Group INC | +0.1% | +0.19% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.13% | Trim |
| 16 | EPOL | Ishares Msci Poland ETF | +0.1% | +2.14% | Add |
| 17 | PPA | Invesco Aerospace & Defense | +0.1% | -1.42% | Trim |
| 18 | ENSG | Ensign Group Inc/the | +0.1% | +2.08% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +10.38% | Add |
| 20 | HSY | Hershey Co/the | +0.1% | -1.50% | Trim |
| 21 | GEV | GE Vernova INC | +0.1% | -11.70% | Trim |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +2.04% | Add |
| 23 | SGOV | Ishares 0-3 Month Treasury B | 0% | -3.13% | Trim |
| 24 | TLT | Ishares 20+ Year Treasury Bd | 0% | -2.23% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +2.51% | Add |
| 26 | KWEB | Kranesh Csi China Internet | -0.1% | +10.30% | Add |
| 27 | DG | Dollar General CORP | -0.1% | -5.07% | Trim |
| 28 | ETHA | Ishares Ethereum Trust ETF | -0.1% | +29.66% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | +6.97% | Add |
| 30 | PEP | Pepsico INC | -0.1% | -24.60% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +3.61% | Add |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | +0.49% | Add |
| 33 | AAPL | Apple INC | -0.1% | +2.93% | Add |
| 34 | COF | Capital One Financial CORP | -0.1% | +7.12% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +2.47% | Add |
| 36 | NVDA | Nvidia CORP | -0.1% | +1.51% | Add |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +13.51% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -3.98% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | +2.00% | Add |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -17.41% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.75% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.3% | -5.32% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.49% | Add |
| 44 | GOVT | Ishares US Treasury Bond ETF | -0.4% | -7.41% | Trim |
| 45 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -3.14% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +9.95% | Add |
| 47 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 49 | TRMB | Trimble INC | — | EXIT | Sold out |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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