Spectrum Strategic Capital Management, LLC
CIK 0001554961
Annualised vol
7.873469%
Beta
0.388456
HHI
386.420924
Top-10 weight
51.051593%
VaR 95%
0.741599%
VaR 99%
1.482063%
Max drawdown
12.656961%
Matched value
39.863707%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 33,515 | 34,285 | -2.25% | 25,027,997 |
| AAPL | REDUCED | 26,178 | 26,206 | -0.11% | 7,574,990 |
| NVDA | ADDED | 35,493 | 35,281 | 0.6% | 7,101,818 |
| MSFT | ADDED | 17,182 | 13,984 | 22.87% | 6,409,281 |
| AMZN | ADDED | 18,699 | 18,559 | 0.75% | 4,456,839 |
| AMD | REDUCED | 6,186 | 6,569 | -5.83% | 3,593,939 |
| FBTC | ADDED | 40,810 | 31,620 | 29.06% | 2,083,384 |
| JPM | ADDED | 6,016 | 5,722 | 5.14% | 1,969,493 |
| META | REDUCED | 3,410 | 3,566 | -4.37% | 1,920,854 |
| ETHA | ADDED | 137,885 | 88,584 | 55.65% | 1,639,453 |
| CVX | ADDED | 7,704 | 7,526 | 2.37% | 1,277,167 |
| LNG | ADDED | 5,294 | 5,107 | 3.66% | 1,265,431 |
| ZGN | REDUCED | 94,751 | 114,322 | -17.12% | 1,233,658 |
| COF | ADDED | 6,094 | 4,813 | 26.62% | 1,222,578 |
| EME | REDUCED | 1,470 | 1,589 | -7.49% | 1,219,924 |
| ABT | ADDED | 13,411 | 8,537 | 57.09% | 1,216,914 |
| JBS | ADDED | 101,404 | 83,290 | 21.75% | 1,201,637 |
| JNJ | REDUCED | 4,626 | 5,204 | -11.11% | 1,174,865 |
| GEV | ADDED | 979 | 800 | 22.38% | 1,150,188 |
| NFLX | ADDED | 14,108 | 11,460 | 23.11% | 1,007,311 |
| TDG | ADDED | 714 | 633 | 12.8% | 951,077 |
| ENS | REDUCED | 3,727 | 3,872 | -3.74% | 871,447 |
| ENSG | ADDED | 4,869 | 4,272 | 13.97% | 780,501 |
| MS | ADDED | 3,643 | 3,326 | 9.53% | 761,533 |
| KO | ADDED | 8,083 | 7,947 | 1.71% | 656,950 |
| SHW | ADDED | 1,895 | 1,575 | 20.32% | 652,486 |
| PLD | ADDED | 4,757 | 4,247 | 12.01% | 644,431 |
| NEE | ADDED | 6,888 | 6,520 | 5.64% | 604,560 |
| HSY | REDUCED | 3,252 | 5,391 | -39.68% | 570,563 |
| MU | NEW | 494 | - | - | 570,219 |
| T | ADDED | 23,990 | 23,809 | 0.76% | 496,597 |
| XOM | NEW | 3,510 | - | - | 479,887 |
| YUM | REDUCED | 2,271 | 2,451 | -7.34% | 363,042 |
| PEP | REDUCED | 2,660 | 3,050 | -12.79% | 360,164 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | REDUCED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 25,027,997 | 12.41 | 33515.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 13,161,663 | 6.52 | 80122.0 | |
| - | INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 11,219,458 | 5.56 | 15235.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 9,066,176 | 4.49 | 110415.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 8,843,987 | 4.38 | 388234.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 8,444,978 | 4.19 | 118526.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,574,990 | 3.75 | 26178.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 7,101,818 | 3.52 | 35493.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 6,409,281 | 3.18 | 17182.0 |
| - | GOOGLE INC | CAP STK CL A | 02079K305 | 6,149,782 | 3.05 | 17208.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 5,145,747 | 2.55 | 54412.0 | |
| - | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | SHS REPSTG UN TR | 46436F103 | 5,005,831 | 2.48 | 125114.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 4,456,839 | 2.21 | 18699.0 |
| - | ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 4,074,304 | 2.02 | 5440.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 3,593,939 | 1.78 | 6186.0 |
| - | ISHARES 20 YR TREASURY ETF | 20 YR TR BD ETF | 464287432 | 3,573,597 | 1.77 | 41351.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | 46436E718 | 3,494,356 | 1.73 | 34711.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | 3,183,396 | 1.58 | 36224.0 | |
| - | ISHARES MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 | 2,602,739 | 1.29 | 67411.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 2,540,687 | 1.26 | 14382.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 2,083,384 | 1.03 | 40810.0 |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | RARE EAR STR ETF | 92189H805 | 2,020,455 | 1.0 | 22830.0 | |
| - | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | PLUS KOREA DEFE | 30151E491 | 1,993,005 | 0.99 | 49210.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,969,493 | 0.98 | 6016.0 |
| - | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | GBL HUMANOID ROB | 500767751 | 1,960,052 | 0.97 | 47551.0 | |
| META | REDUCED | META PLATFORMS INC CL A | CL A | 30303M102 | 1,920,854 | 0.95 | 3410.0 |
| - | GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 1,906,587 | 0.94 | 43629.0 | |
| - | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | BOSE MSC CHI ETF | 500767405 | 1,901,393 | 0.94 | 55257.0 | |
| - | ISHARES MSCI SINGAPORE INDEX FD | MSCI SINGPOR ETF | 46434G780 | 1,778,169 | 0.88 | 60053.0 | |
| ETHA | ADDED | ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | 1,639,453 | 0.81 | 137885.0 |
| - | KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 1,569,408 | 0.78 | 64136.0 | |
| - | DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 1,560,721 | 0.77 | 9939.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 1,557,425 | 0.77 | 29324.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 1,445,371 | 0.72 | 4216.0 | |
| - | GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 1,339,782 | 0.66 | 35082.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,306,518 | 0.65 | 2611.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 1,277,167 | 0.63 | 7704.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,265,431 | 0.63 | 5294.0 |
| - | ISHARES IBOXX CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,245,252 | 0.62 | 11417.0 | |
| ZGN | REDUCED | ERMENEGILDO ZEGNA N V ORD SHS | ORD SHS | N30577105 | 1,233,658 | 0.61 | 94751.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,222,578 | 0.61 | 6094.0 |
| EME | REDUCED | EMCOR GROUP INC COM | COM | 29084Q100 | 1,219,924 | 0.6 | 1470.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 1,216,914 | 0.6 | 13411.0 |
| - | FACTSET RESH SYS INC COM | COM | 303075105 | 1,204,469 | 0.6 | 5235.0 | |
| JBS | ADDED | JBS N.V. CL A SHS | CL A SHS | N4732M103 | 1,201,637 | 0.6 | 101404.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 1,174,865 | 0.58 | 4626.0 |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 1,150,188 | 0.57 | 979.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,091,806 | 0.54 | 2909.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | SHS | G66721104 | 1,043,858 | 0.52 | 49448.0 | |
| NFLX | ADDED | NETFLIX INC. COM | COM | 64110L106 | 1,007,311 | 0.5 | 14108.0 |
| TDG | ADDED | TRANSDIGM GROUP INC COM | COM | 893641100 | 951,077 | 0.47 | 714.0 |
| ENS | REDUCED | ENERSYS COM | COM | 29275Y102 | 871,447 | 0.43 | 3727.0 |
| ENSG | ADDED | ENSIGN GROUP INC COM | COM | 29358P101 | 780,501 | 0.39 | 4869.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 761,533 | 0.38 | 3643.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 728,451 | 0.36 | 2797.0 | |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 675,970 | 0.34 | 2231.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 666,439 | 0.33 | 11165.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 663,665 | 0.33 | 4851.0 | |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 656,950 | 0.33 | 8083.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 652,486 | 0.32 | 1895.0 |
| PLD | ADDED | PROLOGIS INC. COM | COM | 74340W103 | 644,431 | 0.32 | 4757.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 629,457 | 0.31 | 2147.0 | |
| - | DOLLAR GEN CORP COM | COM | 256677105 | 618,601 | 0.31 | 5374.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 604,560 | 0.3 | 6888.0 |
| - | PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | 585,203 | 0.29 | 11563.0 | |
| HSY | REDUCED | HERSHEY CO COM | COM | 427866108 | 570,563 | 0.28 | 3252.0 |
| MU | NEW | MICRON TECHNOLOGY | COM | 595112103 | 570,219 | 0.28 | 494.0 |
| - | BLUEROCK PVT REAL ESTATE FD COM | COM | 09631P102 | 513,754 | 0.25 | 39489.0 | |
| - | UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 505,426 | 0.25 | 5837.0 | |
| T | ADDED | AT&T INC COM | COM | 00206R102 | 496,597 | 0.25 | 23990.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30231G102 | 479,887 | 0.24 | 3510.0 |
| - | CHESAPEAKE UTILS CORP COM | COM | 165303108 | 474,365 | 0.24 | 3873.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 445,126 | 0.22 | 4663.0 | |
| - | MGIC INVT CORP WIS COM | COM | 552848103 | 422,210 | 0.21 | 14972.0 | |
| YUM | REDUCED | YUM! BRANDS INC | COM | 988498101 | 363,042 | 0.18 | 2271.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 360,164 | 0.18 | 2660.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 358,722 | 0.18 | 6994.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 291,144 | 0.14 | 3514.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | 78468R606 | 236,252 | 0.12 | 10079.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 201,756,935 | 79 | 7.873469 | 0.388456 | 12.656961 |
| 2026-03-31 | 2026-05-15 | 185,794,542 | 76 | 7.101806 | 0.352934 | 11.923597 |
| 2025-12-31 | 2026-02-05 | 188,166,974 | 78 | 5.883317 | 0.287902 | 9.219957 |
| 2025-09-30 | 2025-11-07 | 195,168,670 | 43 | 4.839092 | 0.234417 | 7.480085 |
| 2025-03-31 | 2025-05-15 | 159,458,228 | 32 | 2.926878 | 0.13894 | 4.799926 |
| 2024-12-31 | 2025-01-22 | 1,442,896 | 30 | 3.406896 | 0.161076 | 5.626009 |