Spectrum Strategic Capital Management, LLC Top Holdings and 13F Report (2026) About Spectrum Strategic Capital Management, LLCInvestment ActivitySpectrum Strategic Capital Management, LLC has $185.79 million in total holdings as of March 31, 2026.Spectrum Strategic Capital Management, LLC owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Spectrum Strategic Capital Management, LLC has purchased 78 new stocks and bought additional shares in 42 stocks.Spectrum Strategic Capital Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $22,296,907iShares Core S&P Total U.S. Stock Market ETF $12,998,608Invesco QQQ $9,370,257iShares U.S. Treasury Bond ETF $9,200,489iShares 1-3 Year Treasury Bond ETF $8,797,916 Largest New Holdings this Quarter 09631P102 - BLUEROCK PVT REAL ESTATE FD COM $663,223 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 13,321 shares (about $853.61K)BLUEROCK PVT REAL ESTATE FD COM 39,929 shares (about $663.22K)iShares 7-10 Year Treasury Bond ETF 5,720 shares (about $545.92K)Microsoft 1,265 shares (about $468.27K)Invesco QQQ 565 shares (about $326.10K) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 32,159 shares (about $736.76K)iShares Core S&P Total U.S. Stock Market ETF 2,959 shares (about $421.45K)iShares iBoxx $ Investment Grade Corporate Bond ETF 2,614 shares (about $284.91K)iShares Core S&P 500 ETF 430 shares (about $280.90K)Energy Select Sector SPDR Fund 2,529 shares (about $154.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Strategic Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$22,296,907$108,607 â–²0.5%34,28512.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$12,998,608$421,451 â–¼-3.1%91,2637.0%ETFQQQInvesco QQQ$9,370,257$326,098 â–²3.6%16,2355.0%FinanceGOVTiShares U.S. Treasury Bond ETF$9,200,489$736,762 â–¼-7.4%401,5935.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,797,916$65,065 â–¼-0.7%106,5514.7%ManufacturingVEAVanguard FTSE Developed Markets ETF$8,499,443$853,610 â–²11.2%132,6384.6%ETFIAUMiShares Gold Trust Micro$6,887,713$136,457 â–¼-1.9%147,4893.7%FinanceAAPLApple$6,650,929$189,330 â–²2.9%26,2063.6%Computer and TechnologyNVDANVIDIA$6,153,027$91,386 â–²1.5%35,2813.3%Computer and TechnologyMSFTMicrosoft$5,176,508$468,270 â–²9.9%13,9842.8%Computer and TechnologyGOOGLAlphabet$5,014,600$89,146 â–¼-1.7%17,4382.7%Computer and TechnologyIVViShares Core S&P 500 ETF$4,996,702$280,897 â–¼-5.3%7,6492.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,184,953$545,917 â–²15.0%43,8492.3%ETFAMZNAmazon.com$3,865,179$75,808 â–²2.0%18,5592.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$3,496,425$112,941 â–¼-3.1%34,7351.9%ETFTLTiShares 20+ Year Treasury Bond ETF$3,458,801$78,714 â–¼-2.2%39,8991.9%ETFSPLGSPDR Portfolio S&P 500 ETF$3,297,447$136,548 â–¼-4.0%43,0811.8%ETFPPAInvesco Aerospace & Defense ETF$2,674,664$38,441 â–¼-1.4%16,1421.4%ETFPLUS KOREA DEFENSE INDUSTRY INDEX ETF$2,573,329$152,126 â–¼-5.6%48,8021.4%ETFEPOLiShares MSCI Poland ETF$2,572,221$53,778 â–²2.1%70,6461.4%ETFXLEEnergy Select Sector SPDR Fund$2,141,313$154,924 â–¼-6.7%34,9551.2%ETFMETAMeta Platforms$2,040,251$49,204 â–²2.5%3,5661.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN FUND$1,866,508$222,186 â–²13.5%31,6201.0%ETFEWSiShares MSCI Singapore ETF$1,686,879$50,401 â–²3.1%59,7760.9%ETFJPMJPMorgan Chase & Co.$1,683,137$41,181 â–²2.5%5,7220.9%FinanceKBAKraneShares Bosera MSCI China A 50 Connect Index ETF$1,674,952$51,714 â–²3.2%55,3520.9%ETFKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF$1,643,242$26,114 â–²1.6%52,6680.9%ETFCVXChevron$1,557,112$76,138 â–¼-4.7%7,5260.8%EnergyJBS N.V. CL A SHS$1,495,888$4,239 â–¼-0.3%83,2900.8%ADRREMXVanEck Rare Earth and Strategic Metals ETF$1,487,024$30,536 â–¼-2.0%16,8980.8%ETFCHENIERE ENERGY INC$1,449,295$28,379 â–¼-1.9%5,1070.8%StockISHARES ETHEREUM TRUST ETF$1,402,285$320,763 â–²29.7%88,5840.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,351,409$284,909 â–¼-17.4%12,3990.7%FinanceAMDAdvanced Micro Devices$1,336,279$8,340 â–¼-0.6%6,5690.7%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$1,301,412$121,510 â–²10.3%45,7760.7%ManufacturingURAGlobal X Uranium ETF$1,287,512$78,263 â–²6.5%26,5850.7%ETFJNJJohnson & Johnson$1,272,066$27,622 â–¼-2.1%5,2040.7%MedicalZGNErmenegildo Zegna$1,191,235$28,655 â–²2.5%114,3220.6%Retail/WholesaleEMEEMCOR Group$1,173,175$2,215 â–²0.2%1,5890.6%ConstructionBRK.BBerkshire Hathaway$1,133,787$9,105 â–²0.8%2,3660.6%FinanceHSYHershey$1,120,735$17,047 â–¼-1.5%5,3910.6%Consumer StaplesNFLXNetflix$1,101,879$103,650 â–²10.4%11,4600.6%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$1,002,678$47,758 â–²5.0%4,1780.5%ETFDIGITALOCEAN HLDGS INC COM$931,142$149,171 â–¼-13.8%10,8550.5%StockCOFCapital One Financial$878,036$58,378 â–²7.1%4,8130.5%FinanceABTAbbott Laboratories$876,494$57,085 â–²7.0%8,5370.5%MedicalENSGThe Ensign Group$860,808$17,531 â–²2.1%4,2720.5%MedicalBUGGlobal X Cybersecurity ETF$856,829$72,091 â–²9.2%34,1230.5%ManufacturingNCLHNorwegian Cruise Line$852,729$4,170 â–²0.5%45,6010.5%Consumer DiscretionaryVLOValero Energy$759,524$23,473 â–¼-3.0%3,0740.4%EnergyQQQMInvesco NASDAQ 100 ETF$748,300$24,951 â–¼-3.2%3,1490.4%ETFTDGTransdigm Group$733,622$30,133 â–²4.3%6330.4%AerospaceXOMExxonMobil$714,6080.0%4,2120.4%EnergyGE VERNOVA INC COM$698,320$92,527 â–¼-11.7%8000.4%StockTAT&T$690,229$24,961 â–¼-3.5%23,8090.4%Computer and TechnologyENSEnersys$672,644$35,265 â–¼-5.0%3,8720.4%IndustrialsBLUEROCK PVT REAL ESTATE FD COM$663,223$663,223 â–²New Holding39,9290.4%CEFCDNSCadence Design Systems$654,384$40,847 â–²6.7%2,3550.4%Computer and TechnologyNEENextEra Energy$605,578$14,304 â–²2.4%6,5200.3%UtilitiesKOCocaCola$604,335$4,715 â–²0.8%7,9470.3%Consumer StaplesAPDAir Products and Chemicals$594,343$11,910 â–²2.0%2,0460.3%Basic MaterialsAEPAmerican Electric Power$592,088$14,288 â–²2.5%4,5170.3%UtilitiesVWOVanguard FTSE Emerging Markets ETF$583,524$21,188 â–²3.8%10,7960.3%ETFPLDPrologis$561,368$15,597 â–²2.9%4,2470.3%FinanceMSMorgan Stanley$547,360$15,963 â–²3.0%3,3260.3%FinanceDGDollar General$541,884$28,970 â–¼-5.1%4,5640.3%Retail/WholesaleMTGMGIC Investment$529,043$18,244 â–²3.6%20,1540.3%FinanceSHWSherwin-Williams$504,866$16,027 â–²3.3%1,5750.3%Basic MaterialsCALFPacer US Small Cap Cash Cows ETF$480,917$18,621 â–²4.0%10,7180.3%ETFPEPPepsiCo$473,635$154,514 â–¼-24.6%3,0500.3%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$409,542$46,698 â–¼-10.2%4,7270.2%ManufacturingOLEDUniversal Display$386,897$41,614 â–²12.1%4,2210.2%Computer and TechnologyYUMYum! Brands$381,081$50,686 â–¼-11.7%2,4510.2%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$358,508$717 â–²0.2%6,9980.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$246,325$32,290 â–¼-11.6%3,5320.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$236,185$1,329 â–¼-0.6%10,1280.1%ETFLAM RESEARCH CORP$0$388,579 â–¼-100.0%00.0%COM NEWTRMBTrimble$0$235,050 â–¼-100.0%00.0%IndustrialsCOWZPacer US Cash Cows 100 ETF$0$201,717 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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