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Spectrum Strategic Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $203,325,288
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $27,737,997
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $12,950,552
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $12,760,255
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,508,232
- APPLE INC · COM · 037833100 · shares: $8,760,091
- MICROSOFT CORP · COM · 594918104 · shares: $8,401,558
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,279,305
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,024,702
- ISHARES GOLD TRUST MICRO · SHS REPSTG UN TR · 46436F103 · shares: $7,573,295
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,261,740
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36,371 shares | $27,737,997 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 77,884 shares | $12,950,552 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 157,146 shares | $12,760,255 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,556 shares | $11,508,232 |
| APPLE INC | COM | 037833100 | — | 26,305 shares | $8,760,091 |
| MICROSOFT CORP | COM | 594918104 | — | 16,380 shares | $8,401,558 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 117,254 shares | $8,279,305 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,137 shares | $8,024,702 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 182,841 shares | $7,573,295 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,198 shares | $6,261,740 |
| AMAZON COM INC | COM | 023135106 | — | 20,157 shares | $5,022,241 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 208,303 shares | $4,555,598 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,062 shares | $3,876,733 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 49,618 shares | $3,604,299 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 40,488 shares | $3,149,196 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 155,347 shares | $3,125,582 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 33,864 shares | $3,039,633 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 30,584 shares | $2,731,457 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 71,023 shares | $2,537,652 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 15,307 shares | $2,366,768 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,825 shares | $2,340,288 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 53,971 shares | $2,233,860 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 49,627 shares | $2,199,469 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,992 shares | $2,169,739 |
| JBS N.V. | CL A SHS | N4732M103 | — | 191,807 shares | $2,165,501 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 86,367 shares | $2,116,855 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,616 shares | $1,858,107 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 54,748 shares | $1,820,918 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 56,025 shares | $1,733,414 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,721 shares | $1,704,842 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,507 shares | $1,661,925 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,207 shares | $1,471,803 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,301 shares | $1,431,005 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,779 shares | $1,383,803 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 28,976 shares | $1,338,112 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,180 shares | $1,326,481 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,016 shares | $1,326,023 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,273 shares | $1,311,771 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,846 shares | $1,303,741 |
| NETFLIX INC. | COM | 64110L106 | — | 18,711 shares | $1,301,911 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,677 shares | $1,289,128 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,708 shares | $1,288,669 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 9,595 shares | $1,279,877 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 93,891 shares | $1,173,638 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,008 shares | $1,061,078 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,105 shares | $1,050,291 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 896 shares | $970,010 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,341 shares | $918,652 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 62,201 shares | $911,874 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,152 shares | $834,137 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,748 shares | $704,924 |
| ENERSYS | COM | 29275Y102 | — | 3,802 shares | $697,781 |
| COCA COLA CO | COM | 191216100 | — | 8,036 shares | $691,739 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,061 shares | $666,259 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,038 shares | $654,134 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,434 shares | $649,798 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,864 shares | $644,344 |
| AT&T INC | COM | 00206R102 | — | 25,750 shares | $628,300 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,225 shares | $619,062 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,997 shares | $616,089 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,191 shares | $615,860 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,112 shares | $614,403 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 11,438 shares | $609,417 |
| HERSHEY CO | COM | 427866108 | — | 3,699 shares | $582,999 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,906 shares | $580,644 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,873 shares | $497,526 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,016 shares | $490,854 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,399 shares | $397,910 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,608 shares | $342,724 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,869 shares | $334,589 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,803 shares | $221,450 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,719 shares | $220,674 |