SS
Spectrum Strategic Capital Management, LLC 13F Holdings Tracker (Q2 2026)
Spectrum Strategic Capital Management, LLCCIK: 0001554961
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$201.8M
Reporting period: 2026-06-30 · Number of holdings: 79
Spectrum Strategic Capital Management, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.8M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 15.46
- Portfolio Stability
- 15.83
- Momentum
- 100
- Sector conviction
- 69.32
- Diversification
- 100
- Sizing Uniformity
- 85.58
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 79 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 1.44), 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 33% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAUM
-15.2% -$1.9M
Add AMD
-5.8% $2.3M
Trim IVV
-28.9% -$922.4K
New buy FDS
Trim GOVT
-3.3% -$356.5K
Add QQQ
-6.2% $1.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 12.41% | +0.40% | -2.25% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.52% | -0.48% | -12.21% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.56% | +0.52% | -6.16% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.49% | -0.25% | +3.63% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.38% | -0.57% | -3.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.19% | -0.38% | -10.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.17% | -0.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.21% | +0.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.39% | +22.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.35% | -1.32% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.55% | +0.30% | +24.09% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.48% | -1.23% | -15.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.13% | +0.75% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.67% | -28.88% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +1.06% | -5.83% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.77% | -0.09% | +3.64% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.73% | -0.15% | -0.07% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.19% | -15.92% | |
| 19 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.29% | -0.09% | -4.58% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.26% | -0.18% | -10.90% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.03% | +0.03% | +29.06% | |
| 22 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.00% | +0.20% | +35.10% | |
| 23 | KDEF | Plus Korea Defns Ind Id ETF | ETF-Other | 0.99% | -0.39% | +0.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.07% | +5.14% | |
| 25 | KOID | Kraneshares Global Humanoid | ETF-Other | 0.97% | +0.09% | -9.72% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.15% | -4.37% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 0.94% | +0.25% | +64.11% | |
| 28 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.94% | +0.04% | -0.17% | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.88% | -0.03% | +0.46% | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.81% | +0.06% | +55.65% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.78% | +0.08% | +40.11% | |
| 32 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.77% | +0.27% | -8.44% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.38% | -16.11% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.72% | +0.18% | +0.91% | |
| 35 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.66% | +0.20% | +2.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.04% | +10.36% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.21% | +2.37% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | -0.15% | +3.66% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.11% | -7.92% | |
| 40 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.61% | -0.03% | -17.12% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | +0.14% | +26.62% | |
| 42 | EME | Emcor Group Inc | Stock-Industrials | 0.60% | -0.03% | -7.49% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | +0.13% | +57.09% | |
| 44 | FDS | Factset Research Systems Inc | Stock-Financials | 0.60% | +0.60% | NEW | |
| 45 | JBS | Jbs N.v. | Stock-Other | 0.60% | -0.21% | +21.75% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.10% | -11.11% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.19% | +22.38% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.54% | +0.19% | +23.52% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.52% | +0.06% | +8.44% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.09% | +23.11% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+17.2%
- Stdev
- +11%
- Beta
- +0.89
- Alpha
- -0.3%
- Max Drawdown
- -7.6%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.96
- Stutzer
- +0.43
- Treynor
- +0.18
- Sterling
- +1.03
- Calmar
- +2.2
- Information Ratio
- -0.89
- Tracking Error
- +2.7%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.47
- Stdev Sectors
- +11.3%
- Skewness
- -0.1
- Kurtosis
- -0.34
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Spectrum Strategic Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Factset Research Systems Inc (FDS); New buy: Micron Technology Inc (MU); New buy: Chesapeake Utilities CORP (CPK); Trim: Ishares Gold Trust Micro (IAUM) — shares -15.17%; Trim: Advanced Micro Devices (AMD) — shares -5.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | -5.83% | Trim |
| 2 | FDS | Factset Research Systems Inc | +0.6% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -6.16% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -2.25% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | +22.87% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.32% | Trim |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +24.09% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 9 | DOCN | Digitalocean Holdings Inc | +0.3% | -8.44% | Trim |
| 10 | URA | Global X Uranium ETF | +0.3% | +64.11% | Add |
| 11 | CPK | Chesapeake Utilities CORP | +0.2% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.2% | +0.60% | Add |
| 13 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.2% | +35.10% | Add |
| 14 | BUG | Global X Cybersecurity ETF | +0.2% | +2.81% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | +22.38% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.2% | +23.52% | Add |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +0.91% | Add |
| 18 | AAPL | Apple Inc | +0.2% | -0.11% | Trim |
| 19 | COF | Capital One Financial CORP | +0.1% | +26.62% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.75% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +57.09% | Add |
| 22 | KOID | Kraneshares Global Humanoid | +0.1% | -9.72% | Trim |
| 23 | MS | Morgan Stanley | +0.1% | +9.53% | Add |
| 24 | KWEB | Kranesh Csi China Internet | +0.1% | +40.11% | Add |
| 25 | TDG | Transdigm Group Inc | +0.1% | +12.80% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +5.14% | Add |
| 27 | ENS | Enersys | +0.1% | -3.74% | Trim |
| 28 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +55.65% | Add |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +8.44% | Add |
| 30 | SHW | Sherwin-williams Co/the | +0.1% | +20.32% | Add |
| 31 | KBA | Kraneshares Bosera Msci Chin | 0% | -0.17% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.36% | Add |
| 33 | OLED | Universal Display CORP | 0% | +38.28% | Add |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +29.06% | Add |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +7.88% | Add |
| 36 | PLD | Prologis Inc | 0% | +12.01% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.42% | Add |
| 38 | DG | Dollar General CORP | 0% | +17.75% | Add |
| 39 | AEP | American Electric Power | 0% | +7.39% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | -0.51% | Trim |
| 41 | KO | Coca-cola Co/the | — | +1.71% | Add |
| 42 | IXUS | Ishares Core Intl Stock ETF | — | -1.35% | Trim |
| 43 | APD | Air Products & Chemicals Inc | 0% | +4.94% | Add |
| 44 | USIG | Ishares Broad Usd Investment | 0% | -0.06% | Trim |
| 45 | SPHY | Ss Spdr P High Yield ETF | 0% | -0.48% | Trim |
| 46 | EWS | Ishares Msci Singapore ETF | 0% | +0.46% | Add |
| 47 | EME | Emcor Group Inc | 0% | -7.49% | Trim |
| 48 | ZGN | Ermenegildo Zegna N.V. | 0% | -17.12% | Trim |
| 49 | YUM | Yum! Brands Inc | 0% | -7.34% | Trim |
| 50 | NEE | Nextera Energy Inc | 0% | +5.64% | Add |
1–50 of 79
Filing History
FAQ
What is Spectrum Strategic Capital Management, LLC and what type of investor is it?
Spectrum Strategic Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $201.8M, spread across 79 disclosed positions.
What are Spectrum Strategic Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Spectrum Strategic Capital Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.0M (12.4%)
2. Ishares Core S&p Total U.s. (ITOT) — $13.2M (6.5%)
3. Invesco Qqq Trust Series 1 (QQQ) — $11.2M (5.6%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $9.1M (4.5%)
5. Ishares US Treasury Bond ETF (GOVT) — $8.8M (4.4%)
What changes did Spectrum Strategic Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Spectrum Strategic Capital Management, LLC made 79 notable position adjustments: 3 new positions were initiated, 40 existing holdings were added to, 36 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Factset Research Systems Inc (FDS); New buy: Micron Technology Inc (MU); New buy: Chesapeake Utilities CORP (CPK); Trim: Ishares Gold Trust Micro (IAUM) — shares -15.17%; Trim: Advanced Micro Devices (AMD) — shares -5.83%
What sectors does Spectrum Strategic Capital Management, LLC focus on?
Spectrum Strategic Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Communication Services: 14.4%
• Financials: 9.2%
• Consumer Discretionary: 8.8%
• Industrials: 6.3%
• Energy: 5.6%
Investment Profile
Spectrum Strategic Capital Management, LLC returned an annualized 16.7% over the trailing 30 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.8% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 33 to 15 over the past 4 quarters — a shift toward broader diversification.
It has added to its IEF position over the past two quarters (+$1.5M, now $5.1M), while trimming IVV over the same stretch (-$1.5M, still holding $4.1M).
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