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CIK: 0001554961
Total reported value
$203.3M
$203.3M
79 檔
33.1%
In Q2 2026, Spectrum Strategic Capital Management, LLC's U.S. equity holdings reached a combined market value of $203.3M, distributed across 79 disclosed stock positions.
During Q2 2026, Spectrum Strategic Capital Management, LLC performed routine portfolio adjustments (3 new buys, 40 additions, 36 trims, and 0 full exits), keeping overall allocation balanced.
| # | 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% | +1.24% | -2.25% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.52% | -0.15% | -12.21% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.56% | +0.10% | -6.16% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.49% | +1.79% | +3.63% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.38% | -2.14% | -3.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.19% | -0.12% | -10.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.56% | -0.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.43% | +0.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.95% | +22.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.03% | -1.32% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.55% | -1.21% | +24.09% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.48% | +1.24% | -15.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.26% | +0.75% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.11% | -28.88% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | -0.63% | -5.83% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.77% | -0.22% | +3.64% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.73% | -0.91% | -0.07% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.08% | -15.92% | |
| 19 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.29% | -0.21% | -4.58% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.26% | -0.10% | -10.90% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.03% | +0.74% | +29.06% | |
| 22 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.00% | -1.00% | EXIT | |
| 23 | KDEF | Plus Korea Defns Ind Id ETF | ETF-Other | 0.99% | +0.11% | +0.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.07% | +5.14% | |
| 25 | KOID | Kraneshares Global Humanoid | ETF-Other | 0.97% | +0.28% | -9.72% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.12% | -4.37% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 0.94% | -0.94% | EXIT | |
| 28 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.94% | -0.09% | -0.17% | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.88% | +0.02% | +0.46% | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.81% | +0.73% | +55.65% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.78% | +0.26% | +40.11% | |
| 32 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.77% | -0.14% | -8.44% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | +0.07% | -16.11% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.72% | -0.07% | +0.91% | |
| 35 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.66% | — | +2.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.03% | +10.36% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.09% | +2.37% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | +0.01% | +3.66% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.62% | EXIT | |
| 40 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.61% | -0.03% | -17.12% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | +0.02% | +26.62% | |
| 42 | EME | Emcor Group Inc | Stock-Industrials | 0.60% | +0.03% | -7.49% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | +0.05% | +57.09% | |
| 44 | FDS | Factset Research Systems Inc | Stock-Financials | 0.60% | +0.10% | — | |
| 45 | JBS | Jbs N.v. | Stock-Other | 0.60% | +0.46% | +21.75% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.06% | -11.11% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | -0.05% | +22.38% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.54% | +0.11% | +23.52% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.52% | -0.07% | +8.44% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | +0.14% | +23.11% |
| # | 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 |
According to official SEC Form 13F filings, Spectrum Strategic Capital Management, LLC reported a total U.S. public equity portfolio value of $203.3M across 79 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ITOT, QQQ) accounted for 33.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
FDS
市值: $1.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $22.3M
During Q2 2026, Spectrum Strategic Capital Management, LLC's top holdings by market value included SPY (12.4%)、ITOT (6.5%)、QQQ (5.6%). The largest single position, SPY, represented 12.4% of total portfolio value.
In Q2 2026, Spectrum Strategic Capital Management, LLC made 79 total portfolio adjustments, initiating 3 new buys, adding to 40 positions, trimming 36 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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