Spectrum Strategic Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Spectrum Strategic Capital Management, LLC held in its portfolio 77 assets valued at $188,166,974 (i.e. $188.17M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($23.27M), ISHARES TR ($14.01M), and ISHARES TR ($9.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Spectrum Strategic Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34118 | 23265747 | TR UNIT |
| ISHARES TR | 94222 | 14009889 | CORE S&P TTL STK |
| ISHARES TR | 433752 | 9987133 | US TREAS BD ETF |
| INVESCO QQQ TR | 15670 | 9625961 | UNIT SER 1 |
| ISHARES TR | 107339 | 8889816 | 1 3 YR TREAS BD |
| VANGUARD TAX-MANAGED FDS | 119317 | 7453733 | VAN FTSE DEV MKT |
| APPLE INC | 25460 | 6921672 | COM |
| NVIDIA CORPORATION | 34757 | 6482203 | COM |
| ISHARES GOLD TR | 150411 | 6466147 | SHARES REPRESENT |
| MICROSOFT CORP | 12719 | 6151230 | COM |
| ALPHABET INC | 17748 | 5555264 | CAP STK CL A |
| ISHARES TR | 8079 | 5533943 | CORE S&P500 ETF |
| AMAZON COM INC | 18195 | 4199654 | COM |
| SPDR SERIES TRUST | 55050 | 3840178 | STATE STREET SPD |
| ISHARES TR | 38129 | 3666489 | 7-10 YR TRSY BD |
| ISHARES TR | 35857 | 3599326 | 0-3 MNTH TREASRY |
| ISHARES TR | 40807 | 3556695 | 20 YR TR BD ETF |
| INVESCO EXCHANGE TRADED FD T | 16374 | 2564597 | AEROSPACE DEFN |
| ISHARES TR | 69169 | 2434057 | MSCI POLAND ETF |
| META PLATFORMS INC | 3480 | 2297154 | CL A |
| EXCHANGE LISTED FDS TR | 51687 | 2268077 | PLUS KOREA DEFE |
| FIDELITY WISE ORIGIN BITCOIN | 27856 | 2123436 | SHS |
| JPMORGAN CHASE & CO. | 5582 | 1798581 | COM |
| SELECT SECTOR SPDR TR | 37484 | 1675888 | STATE STREET ENE |
| KRANESHARES TRUST | 53643 | 1657569 | BOSERA MSCI CHIN |
| ISHARES TR | 15013 | 1654325 | IBOXX INV CP ETF |
| KRANESHARES TRUST | 51831 | 1650672 | GLOBAL HUMANOID |
| ISHARES INC | 57990 | 1595305 | MSCI SINGPOR ETF |
| ISHARES ETHEREUM TR | 68321 | 1532440 | SHS |
| ADVANCED MICRO DEVICES INC | 6610 | 1415542 | COM |
| KRANESHARES TRUST | 41502 | 1413143 | CSI CHI INTERNET |
| VANECK ETF TRUST | 17245 | 1274750 | RARE EARTH AND S |
| JBS N.V. | 83526 | 1204445 | CL A SHS |
| CHEVRON CORP NEW | 7894 | 1203111 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2347 | 1179720 | CL B NEW |
| ERMENEGILDO ZEGNA N V | 111572 | 1143613 | ORD SHS |
| JOHNSON & JOHNSON | 5317 | 1100353 | COM |
| CAPITAL ONE FINL CORP | 4493 | 1088923 | COM |
| GLOBAL X FDS | 24969 | 1066925 | GLOBAL X URANIUM |
| NORWEGIAN CRUISE LINE HLDG L | 45378 | 1012826 | SHS |
| CHENIERE ENERGY INC | 5207 | 1012280 | COM NEW |
| ABBOTT LABS | 7981 | 999939 | COM |
| ISHARES TR | 3979 | 995983 | MSCI USA MMENTM |
| HERSHEY CO | 5473 | 995977 | COM |
| NETFLIX INC | 10382 | 973416 | COM |
| EMCOR GROUP INC | 1586 | 970299 | COM |
| GLOBAL X FDS | 31252 | 951936 | CYBRSCURTY ETF |
| INVESCO EXCH TRADED FD TR II | 3254 | 823038 | NASDAQ 100 ETF |
| TRANSDIGM GROUP INC | 607 | 807219 | COM |
| ENSIGN GROUP INC | 4185 | 729027 | COM |
| CADENCE DESIGN SYSTEM INC | 2208 | 690177 | COM |
| DOLLAR GEN CORP NEW | 4808 | 638358 | COM |
| AT&T INC | 24670 | 612808 | COM |
| DIGITALOCEAN HLDGS INC | 12594 | 606023 | COM |
| ENERSYS | 4075 | 598006 | COM |
| GE VERNOVA INC | 906 | 592134 | COM |
| PEPSICO INC | 4045 | 580538 | COM |
| MORGAN STANLEY | 3229 | 573244 | COM NEW |
| MGIC INVT CORP WIS | 19459 | 568592 | COM |
| VANGUARD INTL EQUITY INDEX F | 10404 | 559319 | FTSE EMR MKT ETF |
| COCA COLA CO | 7885 | 551209 | COM |
| PROLOGIS INC. | 4129 | 527108 | COM |
| VALERO ENERGY CORP | 3169 | 515882 | COM |
| NEXTERA ENERGY INC | 6366 | 511062 | COM |
| AMERICAN ELEC PWR CO INC | 4408 | 508286 | COM |
| EXXON MOBIL CORP | 4212 | 506872 | COM |
| AIR PRODS & CHEMS INC | 2005 | 495275 | COM |
| SHERWIN WILLIAMS CO | 1525 | 494146 | COM |
| PACER FDS TR | 10303 | 457144 | US SMALL CAP CAS |
| ISHARES TR | 5266 | 445709 | CORE MSCI TOTAL |
| UNIVERSAL DISPLAY CORP | 3767 | 439910 | COM |
| YUM BRANDS INC | 2777 | 420105 | COM |
| LAM RESEARCH CORP | 2270 | 388579 | COM NEW |
| ISHARES TR | 6984 | 361562 | USD INV GRDE ETF |
| ISHARES INC | 3995 | 268513 | CORE MSCI EMKT |
| TRIMBLE INC | 3000 | 235050 | COM |
| PACER FDS TR | 3352 | 201717 | US CASH COWS 100 |
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