Spectrum Strategic Capital Management, LLC Top Holdings and 13F Report (2026)

About Spectrum Strategic Capital Management, LLC

Investment Activity

Spectrum Strategic Capital Management, LLC has $203.33 million in total holdings as of September 30, 2026.
Spectrum Strategic Capital Management, LLC owns shares of 72 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.79% of the portfolio was purchased this quarter.
About 10.39% of the portfolio was sold this quarter.
This quarter, Spectrum Strategic Capital Management, LLC has purchased 79 new stocks and bought additional shares in 37 stocks.
Spectrum Strategic Capital Management, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,737,997
iShares Core S&P Total U.S. Stock Market ETF: $12,950,552
iShares 1-3 Year Treasury Bond ETF: $12,760,255
Invesco QQQ: $11,508,232
Apple: $8,760,091

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $490,854 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 46,731 shares (about $3.79M)
iShares Gold Trust Micro: 57,727 shares (about $2.39M)
SPDR S&P 500 ETF Trust: 2,856 shares (about $2.18M)
JBS N.V.: 90,403 shares (about $1.02M)
KRANESHARES TRUST: 23,472 shares (about $838.65K)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 179,931 shares (about $3.94M)
iShares 7-10 Year Treasury Bond ETF: 23,828 shares (about $2.13M)
ISHARES TR: 18,204 shares (about $1.83M)
Advanced Micro Devices: 2,361 shares (about $1.44M)
iShares MSCI Poland ETF: 17,784 shares (about $788.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$27,737,997	$2,178,101 ▲	8.5%	36,371	13.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,950,552	$372,135 ▼	-2.8%	77,884	6.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$12,760,255	$3,794,557 ▲	42.3%	157,146	6.3%	ETF
QQQ Invesco QQQ	$11,508,232	$237,474 ▲	2.1%	15,556	5.7%	ETF
AAPL Apple	$8,760,091	$42,294 ▲	0.5%	26,305	4.3%	Technology
MSFT Microsoft	$8,401,558	$411,358 ▼	-4.7%	16,380	4.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$8,279,305	$89,816 ▼	-1.1%	117,254	4.1%	ETF
NVDA NVIDIA	$8,024,702	$81,304 ▼	-1.0%	35,137	3.9%	Technology
IAUM iShares Gold Trust Micro	$7,573,295	$2,391,059 ▲	46.1%	182,841	3.7%	ETF
GOOGL Alphabet	$6,261,740	$340,649 ▲	5.8%	18,198	3.1%	Communication Services
AMZN Amazon.com	$5,022,241	$363,270 ▲	7.8%	20,157	2.5%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$4,555,598	$3,935,101 ▼	-46.3%	208,303	2.2%	ETF
IVV iShares Core S&P 500 ETF	$3,876,733	$289,491 ▼	-6.9%	5,062	1.9%	ETF
FIDELITY WISE ORIGIN BITCOIN	$3,604,299	$639,822 ▲	21.6%	49,618	1.8%	SHS
TLT iShares 20+ Year Treasury Bond ETF	$3,149,196	$67,125 ▼	-2.1%	40,488	1.5%	ETF
ISHARES ETHEREUM TR	$3,125,582	$351,335 ▲	12.7%	155,347	1.5%	SHS
SPLG SPDR Portfolio S&P 500 ETF	$3,039,633	$211,834 ▼	-6.5%	33,864	1.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,731,457	$2,128,079 ▼	-43.8%	30,584	1.3%	ETF
KRANESHARES TRUST	$2,537,652	$838,655 ▲	49.4%	71,023	1.2%	GBL HUMANOID ROB
PPA Invesco Aerospace & Defense ETF	$2,366,768	$143,023 ▲	6.4%	15,307	1.2%	ETF
AMD Advanced Micro Devices	$2,340,288	$1,444,554 ▼	-38.2%	3,825	1.2%	Technology
EXCHANGE LISTED FDS TR	$2,233,860	$197,058 ▲	9.7%	53,971	1.1%	PLUS KOREA DEFE
EPOL iShares MSCI Poland ETF	$2,199,469	$788,187 ▼	-26.4%	49,627	1.1%	ETF
META Meta Platforms	$2,169,739	$303,125 ▼	-12.3%	2,992	1.1%	Communication Services
JBS N.V.	$2,165,501	$1,020,650 ▲	89.2%	191,807	1.1%	CL A SHS
KWEB KraneShares CSI China Internet ETF	$2,116,855	$544,882 ▲	34.7%	86,367	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,858,107	$132,344 ▼	-6.6%	5,616	0.9%	Finance
EWS iShares MSCI Singapore ETF	$1,820,918	$176,444 ▼	-8.8%	54,748	0.9%	ETF
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF	$1,733,414	$23,762 ▲	1.4%	56,025	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$1,704,842	$98,585 ▼	-5.5%	27,721	0.8%	ETF
ISHARES TR	$1,661,925	$1,832,779 ▼	-52.4%	16,507	0.8%	0-3 MTH TREASURY
CVX Chevron	$1,471,803	$101,497 ▼	-6.5%	7,207	0.7%	Energy
FDS FactSet Research Systems	$1,431,005	$17,817 ▲	1.3%	5,301	0.7%	Finance
BRK.B Berkshire Hathaway	$1,383,803	$83,656 ▲	6.4%	2,779	0.7%	Finance
BUG Global X Cybersecurity ETF	$1,338,112	$281,975 ▼	-17.4%	28,976	0.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,326,481	$11,424 ▼	-0.9%	4,180	0.7%	ETF
CDNS Cadence Design Systems	$1,326,023	$365,515 ▲	38.1%	4,016	0.7%	Technology
ABT Abbott Laboratories	$1,311,771	$13,639 ▼	-1.0%	13,273	0.6%	Healthcare
CHENIERE ENERGY INC	$1,303,741	$120,527 ▼	-8.5%	4,846	0.6%	COM NEW
NFLX Netflix	$1,301,911	$320,277 ▲	32.6%	18,711	0.6%	Communication Services
COF Capital One Financial	$1,289,128	$112,560 ▲	9.6%	6,677	0.6%	Finance
EME EMCOR Group	$1,288,669	$179,569 ▲	16.2%	1,708	0.6%	Industrials
DIGITALOCEAN HLDGS INC	$1,279,877	$45,886 ▼	-3.5%	9,595	0.6%	COM
ZGN Ermenegildo Zegna	$1,173,638	$10,750 ▼	-0.9%	93,891	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$1,061,078	$163,609 ▼	-13.4%	4,008	0.5%	Healthcare
GE VERNOVA INC	$1,050,291	$119,762 ▲	12.9%	1,105	0.5%	COM
TDG Transdigm Group	$970,010	$197,033 ▲	25.5%	896	0.5%	Industrials
ENSG The Ensign Group	$918,652	$81,184 ▲	9.7%	5,341	0.5%	Healthcare
NCLH Norwegian Cruise Line	$911,874	$186,960 ▲	25.8%	62,201	0.4%	Consumer Discretionary
VLO Valero Energy	$834,137	$250,009 ▼	-23.1%	2,152	0.4%	Energy
MS Morgan Stanley	$704,924	$19,748 ▲	2.9%	3,748	0.3%	Finance
ENS Enersys	$697,781	$13,765 ▲	2.0%	3,802	0.3%	Industrials
KO Coca-Cola	$691,739	$4,046 ▼	-0.6%	8,036	0.3%	Consumer Staples
SHW Sherwin-Williams	$666,259	$53,663 ▲	8.8%	2,061	0.3%	Materials
PLD Prologis	$654,134	$36,485 ▲	5.9%	5,038	0.3%	Real Estate
DG Dollar General	$649,798	$7,175 ▲	1.1%	5,434	0.3%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$644,344	$17,852 ▼	-2.7%	10,864	0.3%	ETF
T AT&T	$628,300	$42,944 ▲	7.3%	25,750	0.3%	Communication Services
APD Air Products and Chemicals	$619,062	$21,702 ▲	3.6%	2,225	0.3%	Materials
OLED Universal Display	$616,089	$166,406 ▲	37.0%	7,997	0.3%	Technology
AEP American Electric Power	$615,860	$40,338 ▲	7.0%	5,191	0.3%	Utilities
NEE NextEra Energy	$614,403	$92,706 ▲	17.8%	8,112	0.3%	Utilities
CALF Pacer US Small Cap Cash Cows ETF	$609,417	$6,660 ▼	-1.1%	11,438	0.3%	ETF
HSY Hershey	$582,999	$70,452 ▲	13.7%	3,699	0.3%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$580,644	$99,008 ▼	-14.6%	1,906	0.3%	ETF
CPK Chesapeake Utilities	$497,526		0.0%	3,873	0.2%	Utilities
EXXONMOBIL HOLDINGS CORP	$490,854	$490,854 ▲	New Holding	3,016	0.2%	COM SHS
MTG MGIC Investment	$397,910	$11,034 ▲	2.9%	15,399	0.2%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$342,724	$100,214 ▼	-22.6%	3,608	0.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$334,589	$6,089 ▼	-1.8%	6,869	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$221,450	$6,235 ▼	-2.7%	9,803	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$220,674	$64,522 ▼	-22.6%	2,719	0.1%	ETF
REMX VanEck Rare Earth and Strategic Metals ETF	$0	$2,020,455 ▼	-100.0%	0	0.0%	ETF
URA Global X Uranium ETF	$0	$1,906,587 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$1,245,252 ▼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$570,219 ▼	-100.0%	0	0.0%	Technology
BLUEROCK PVT REAL ESTATE FD COM	$0	$513,754 ▼	-100.0%	0	0.0%	COM
XOM ExxonMobil	$0	$479,887 ▼	-100.0%	0	0.0%	Energy
YUM Yum! Brands	$0	$363,042 ▼	-100.0%	0	0.0%	Consumer Discretionary
PEP PepsiCo	$0	$360,164 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Spectrum Strategic Capital Management, LLC Top Holdings and 13F Report (2026)

About Spectrum Strategic Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Spectrum Strategic Capital Management, LLC Top Holdings and 13F Report (2026)

About Spectrum Strategic Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpectrum Strategic Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools