Holders — by stockHoldings — by fund
Spectrum Strategic Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001554961
$201.8M
disclosed book value
79
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 33,515 | $25.0M | 12.4% |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 80,122 | $13.2M | 6.5% |
| 3 | QQQINVESCO QQQ TRUST SERIES I | 15,235 | $11.2M | 5.6% |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 110,415 | $9.1M | 4.5% |
| 5 | GOVTISHARES U.S. TREASURY BOND ETF | 388,234 | $8.8M | 4.4% |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 118,526 | $8.4M | 4.2% |
| 7 | AAPLAPPLE INC | 26,178 | $7.6M | 3.8% |
| 8 | NVDANVIDIA CORPORATION COM | 35,493 | $7.1M | 3.5% |
| 9 | MSFTMICROSOFT | 17,182 | $6.4M | 3.2% |
| 10 | GOOGLGOOGLE INC | 17,208 | $6.1M | 3% |
| 11 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 54,412 | $5.1M | 2.6% |
| 12 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 125,114 | $5.0M | 2.5% |
| 13 | AMZNAMAZON.COM INC | 18,699 | $4.5M | 2.2% |
| 14 | IVVISHARES S&P 500 INDEX | 5,440 | $4.1M | 2% |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 6,186 | $3.6M | 1.8% |
| 16 | TLTISHARES 20 YR TREASURY ETF | 41,351 | $3.6M | 1.8% |
| 17 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 34,711 | $3.5M | 1.7% |
| 18 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 36,224 | $3.2M | 1.6% |
| 19 | EPOLISHARES MSCI POLAND ETF | 67,411 | $2.6M | 1.3% |
| 20 | PPAINVESCO AEROSPACE & DEFENSE ETF | 14,382 | $2.5M | 1.3% |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 40,810 | $2.1M | 1% |
| 22 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 22,830 | $2.0M | 1% |
| 23 | KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF | 49,210 | $2.0M | 1% |
| 24 | JPMJPMORGAN CHASE & CO COM | 6,016 | $2.0M | 1% |
| 25 | KOIDKRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 47,551 | $2.0M | 1% |
| 26 | METAMETA PLATFORMS INC CL A | 3,410 | $1.9M | 1% |
| 27 | URAGLOBAL X URANIUM ETF | 43,629 | $1.9M | 0.9% |
| 28 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 55,257 | $1.9M | 0.9% |
| 29 | EWSISHARES MSCI SINGAPORE INDEX FD | 60,053 | $1.8M | 0.9% |
| 30 | ETHAISHARES ETHEREUM TRUST ETF | 137,885 | $1.6M | 0.8% |
| 31 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 64,136 | $1.6M | 0.8% |
| 32 | DOCNDIGITALOCEAN HLDGS INC COM | 9,939 | $1.6M | 0.8% |
| 33 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 29,324 | $1.6M | 0.8% |
| 34 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,216 | $1.4M | 0.7% |
| 35 | BUGGLOBAL X CYBERSECURITY ETF | 35,082 | $1.3M | 0.7% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,611 | $1.3M | 0.6% |
| 37 | CVXCHEVRON CORPORATION COM | 7,704 | $1.3M | 0.6% |
| 38 | LNGCHENIERE ENERGY INC | 5,294 | $1.3M | 0.6% |
| 39 | LQDISHARES IBOXX CORPORATE BOND ETF | 11,417 | $1.2M | 0.6% |
| 40 | ERMENEGILDO ZEGNA N V ORD SHS | 94,751 | $1.2M | 0.6% |
| 41 | COFCAPITAL ONE FINANCIAL CORP | 6,094 | $1.2M | 0.6% |
| 42 | EMEEMCOR GROUP INC COM | 1,470 | $1.2M | 0.6% |
| 43 | ABTABBOTT LABORATORIES COM | 13,411 | $1.2M | 0.6% |
| 44 | FDSFACTSET RESH SYS INC COM | 5,235 | $1.2M | 0.6% |
| 45 | JBS N.V. CL A SHS | 101,404 | $1.2M | 0.6% |
| 46 | JNJJOHNSON & JOHNSON COM | 4,626 | $1.2M | 0.6% |
| 47 | GEVGE VERNOVA INC COM | 979 | $1.2M | 0.6% |
| 48 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,909 | $1.1M | 0.5% |
| 49 | NORWEGIAN CRUISE LINE HLDGS LT SHS | 49,448 | $1.0M | 0.5% |
| 50 | NFLXNETFLIX INC. COM | 14,108 | $1.0M | 0.5% |
| 51 | TDGTRANSDIGM GROUP INC COM | 714 | $951,077 | 0.5% |
| 52 | ENSENERSYS COM | 3,727 | $871,447 | 0.4% |
| 53 | ENSGENSIGN GROUP INC COM | 4,869 | $780,501 | 0.4% |
| 54 | MSMORGAN STANLEY | 3,643 | $761,533 | 0.4% |
| 55 | VLOVALERO ENERGY CORP | 2,797 | $728,451 | 0.4% |
| 56 | QQQMINVESCO NASDAQ 100 ETF | 2,231 | $675,970 | 0.3% |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,165 | $666,439 | 0.3% |
| 58 | AEPAMERICAN ELEC PWR CO INC COM | 4,851 | $663,665 | 0.3% |
| 59 | KOCOCA COLA CO COM | 8,083 | $656,950 | 0.3% |
| 60 | SHWSHERWIN WILLIAMS CO COM | 1,895 | $652,486 | 0.3% |
| 61 | PLDPROLOGIS INC. COM | 4,757 | $644,431 | 0.3% |
| 62 | APDAIR PRODUCTS AND CHEMICALS INC COM | 2,147 | $629,457 | 0.3% |
| 63 | DGDOLLAR GEN CORP COM | 5,374 | $618,601 | 0.3% |
| 64 | NEENEXTERA ENERGY INC COM | 6,888 | $604,560 | 0.3% |
| 65 | CALFPACER US SMALL CAP CASH COWS ETF | 11,563 | $585,203 | 0.3% |
| 66 | HSYHERSHEY CO COM | 3,252 | $570,563 | 0.3% |
| 67 | MUMICRON TECHNOLOGY | 494 | $570,219 | 0.3% |
| 68 | BPREBLUEROCK PVT REAL ESTATE FD COM | 39,489 | $513,754 | 0.3% |
| 69 | OLEDUNIVERSAL DISPLAY CORP COM | 5,837 | $505,426 | 0.3% |
| 70 | TAT&T INC COM | 23,990 | $496,597 | 0.2% |
| 71 | EXMOCEXXONMOBIL HOLDINGS CORP COM SHS | 3,510 | $479,887 | 0.2% |
| 72 | CPKCHESAPEAKE UTILS CORP COM | 3,873 | $474,365 | 0.2% |
| 73 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,663 | $445,126 | 0.2% |
| 74 | MTGMGIC INVT CORP WIS COM | 14,972 | $422,210 | 0.2% |
| 75 | YUMYUM! BRANDS INC | 2,271 | $363,042 | 0.2% |
| 76 | PEPPEPSICO INC COM | 2,660 | $360,164 | 0.2% |
| 77 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,994 | $358,722 | 0.2% |
| 78 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,514 | $291,144 | 0.1% |
| 79 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 10,079 | $236,252 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.