Spectrum Strategic Capital Management, LLC Top Holdings and 13F Report (2026) About Spectrum Strategic Capital Management, LLCInvestment ActivitySpectrum Strategic Capital Management, LLC has $201.76 million in total holdings as of June 30, 2026.Spectrum Strategic Capital Management, LLC owns shares of 79 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Spectrum Strategic Capital Management, LLC has purchased 76 new stocks and bought additional shares in 40 stocks.Spectrum Strategic Capital Management, LLC sold shares of 36 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,027,997iShares Core S&P Total U.S. Stock Market ETF $13,161,663Invesco QQQ $11,219,458iShares 1-3 Year Treasury Bond ETF $9,066,176iShares U.S. Treasury Bond ETF $8,843,987 Largest New Holdings this Quarter 303075105 - FactSet Research Systems $1,204,469 Holding595112103 - Micron Technology $570,219 Holding165303108 - Chesapeake Utilities $474,365 Holding Largest Purchases this Quarter FactSet Research Systems 5,235 shares (about $1.20M)Microsoft 3,198 shares (about $1.19M)iShares 7-10 Year Treasury Bond ETF 10,563 shares (about $998.94K)Global X Uranium ETF 17,044 shares (about $744.82K)ISHARES ETHEREUM TRUST ETF 49,301 shares (about $586.19K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 11,141 shares (about $1.83M)iShares Core S&P 500 ETF 2,209 shares (about $1.65M)Vanguard FTSE Developed Markets ETF 14,112 shares (about $1.01M)iShares Gold Trust Micro 22,375 shares (about $895.23K)Invesco QQQ 1,000 shares (about $736.43K) 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$25,027,997$575,013 â–¼-2.2%33,51512.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,161,663$1,830,135 â–¼-12.2%80,1226.5%ETFQQQInvesco QQQ$11,219,458$736,427 â–¼-6.2%15,2355.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,066,176$317,273 â–²3.6%110,4154.5%ETFGOVTiShares U.S. Treasury Bond ETF$8,843,987$304,319 â–¼-3.3%388,2344.4%ETFVEAVanguard FTSE Developed Markets ETF$8,444,978$1,005,480 â–¼-10.6%118,5264.2%ETFAAPLApple$7,574,990$8,102 â–¼-0.1%26,1783.8%TechnologyNVDANVIDIA$7,101,818$42,419 â–²0.6%35,4933.5%TechnologyMSFTMicrosoft$6,409,281$1,192,928 â–²22.9%17,1823.2%TechnologyGOOGLAlphabet$6,149,782$82,197 â–¼-1.3%17,2083.0%Communication ServicesIEFiShares 7-10 Year Treasury Bond ETF$5,145,747$998,944 â–²24.1%54,4122.6%ETFIAUMiShares Gold Trust Micro$5,005,831$895,227 â–¼-15.2%125,1142.5%ETFAMZNAmazon.com$4,456,839$33,368 â–²0.8%18,6992.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$4,074,304$1,654,437 â–¼-28.9%5,4402.0%ETFAMDAdvanced Micro Devices$3,593,939$222,515 â–¼-5.8%6,1861.8%TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,573,597$125,483 â–²3.6%41,3511.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,494,356$2,416 â–¼-0.1%34,7111.7%ETFSPLGSPDR Portfolio S&P 500 ETF$3,183,396$602,599 â–¼-15.9%36,2241.6%ETFEPOLiShares MSCI Poland ETF$2,602,739$124,903 â–¼-4.6%67,4111.3%ETFPPAInvesco Aerospace & Defense ETF$2,540,687$310,917 â–¼-10.9%14,3821.3%ETFFIDELITY WISE ORIGIN BITCOIN FUND$2,083,384$469,157 â–²29.1%40,8101.0%SHSREMXVanEck Rare Earth and Strategic Metals ETF$2,020,455$524,982 â–²35.1%22,8301.0%ETFPLUS KOREA DEFENSE INDUSTRY INDEX ETF$1,993,005$16,524 â–²0.8%49,2101.0%PLUS KOREA DEFEJPMJPMorgan Chase & Co.$1,969,493$96,248 â–²5.1%6,0161.0%FinanceKRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF$1,960,052$210,923 â–¼-9.7%47,5511.0%GBL HUMANOID ROBMETAMeta Platforms$1,920,854$87,875 â–¼-4.4%3,4101.0%Communication ServicesURAGlobal X Uranium ETF$1,906,587$744,823 â–²64.1%43,6290.9%ETFKBAKraneShares Bosera MSCI China A 50 Connect Index ETF$1,901,393$3,269 â–¼-0.2%55,2570.9%ETFEWSiShares MSCI Singapore ETF$1,778,169$8,202 â–²0.5%60,0530.9%ETFISHARES ETHEREUM TRUST ETF$1,639,453$586,189 â–²55.7%137,8850.8%SHSKWEBKraneShares CSI China Internet ETF$1,569,408$449,269 â–²40.1%64,1360.8%ETFDIGITALOCEAN HLDGS INC COM$1,560,721$143,839 â–¼-8.4%9,9390.8%COMXLEEnergy Select Sector SPDR Fund$1,557,425$299,068 â–¼-16.1%29,3240.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,445,371$13,028 â–²0.9%4,2160.7%ETFBUGGlobal X Cybersecurity ETF$1,339,782$36,624 â–²2.8%35,0820.7%ETFBRK.BBerkshire Hathaway$1,306,518$122,596 â–²10.4%2,6110.6%FinanceCVXChevron$1,277,167$29,509 â–²2.4%7,7040.6%EnergyCHENIERE ENERGY INC$1,265,431$44,699 â–²3.7%5,2940.6%COM NEWLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,245,252$107,107 â–¼-7.9%11,4170.6%ETFZGNErmenegildo Zegna$1,233,658$254,814 â–¼-17.1%94,7510.6%Consumer DiscretionaryCOFCapital One Financial$1,222,578$256,994 â–²26.6%6,0940.6%FinanceEMEEMCOR Group$1,219,924$98,756 â–¼-7.5%1,4700.6%IndustrialsABTAbbott Laboratories$1,216,914$442,267 â–²57.1%13,4110.6%HealthcareFDSFactSet Research Systems$1,204,469$1,204,469 â–²New Holding5,2350.6%FinanceJBS N.V. CL A SHS$1,201,637$214,651 â–²21.7%101,4040.6%CL A SHSJNJJohnson & Johnson$1,174,865$146,795 â–¼-11.1%4,6260.6%HealthcareGE VERNOVA INC COM$1,150,188$210,300 â–²22.4%9790.6%COMCDNSCadence Design Systems$1,091,806$207,927 â–²23.5%2,9090.5%TechnologyNCLHNorwegian Cruise Line$1,043,858$81,211 â–²8.4%49,4480.5%Consumer DiscretionaryNFLXNetflix$1,007,311$189,067 â–²23.1%14,1080.5%Communication ServicesTDGTransdigm Group$951,077$107,895 â–²12.8%7140.5%IndustrialsENSEnersys$871,447$33,904 â–¼-3.7%3,7270.4%IndustrialsENSGThe Ensign Group$780,501$95,699 â–²14.0%4,8690.4%HealthcareMSMorgan Stanley$761,533$66,266 â–²9.5%3,6430.4%FinanceVLOValero Energy$728,451$72,142 â–¼-9.0%2,7970.4%EnergyQQQMInvesco NASDAQ 100 ETF$675,970$278,145 â–¼-29.2%2,2310.3%ETFVWOVanguard FTSE Emerging Markets ETF$666,439$22,026 â–²3.4%11,1650.3%ETFAEPAmerican Electric Power$663,665$45,695 â–²7.4%4,8510.3%UtilitiesKOCocaCola$656,950$11,053 â–²1.7%8,0830.3%Consumer StaplesSHWSherwin-Williams$652,486$110,182 â–²20.3%1,8950.3%MaterialsPLDPrologis$644,431$69,090 â–²12.0%4,7570.3%Real EstateAPDAir Products and Chemicals$629,457$29,611 â–²4.9%2,1470.3%MaterialsDGDollar General$618,601$93,239 â–²17.7%5,3740.3%Consumer StaplesNEENextEra Energy$604,560$32,299 â–²5.6%6,8880.3%UtilitiesCALFPacer US Small Cap Cash Cows ETF$585,203$42,765 â–²7.9%11,5630.3%ETFHSYHershey$570,563$375,287 â–¼-39.7%3,2520.3%Consumer StaplesMUMicron Technology$570,219$570,219 â–²New Holding4940.3%TechnologyBLUEROCK PVT REAL ESTATE FD COM$513,754$5,724 â–¼-1.1%39,4890.3%COMOLEDUniversal Display$505,426$139,929 â–²38.3%5,8370.3%TechnologyTAT&T$496,597$3,747 â–²0.8%23,9900.2%Communication ServicesXOMExxonMobil$479,887$95,977 â–¼-16.7%3,5100.2%EnergyCPKChesapeake Utilities$474,365$474,365 â–²New Holding3,8730.2%UtilitiesIXUSiShares Core MSCI Total International Stock ETF$445,126$6,109 â–¼-1.4%4,6630.2%ETFMTGMGIC Investment$422,210$146,132 â–¼-25.7%14,9720.2%FinanceYUMYum! Brands$363,042$28,775 â–¼-7.3%2,2710.2%Consumer DiscretionaryPEPPepsiCo$360,164$52,806 â–¼-12.8%2,6600.2%Consumer StaplesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$358,722$205 â–¼-0.1%6,9940.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$291,144$1,491 â–¼-0.5%3,5140.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$236,252$1,149 â–¼-0.5%10,0790.1%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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