Spectrum Strategic Capital Management, LLC 13F Holdings
CIK 0001554961 · CORVALLIS, OR
As of Sep 30, 2025, Spectrum Strategic Capital Management, LLC reported 43 positions worth
CIK 0001554961 · CORVALLIS, OR
As of Sep 30, 2025, Spectrum Strategic Capital Management, LLC reported 43 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 66,924 | $44.6M | 22.84% |
| SPDR S&P 500 ETF TR | — | — | 42,200 | $28.1M | 14.40% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 91,859 | 3.4M | 6.86% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 465,287 | 0.8M | 5.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,549 | $9.3M | 4.78% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,168 | $8.1M | 4.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 76,576 | $6.0M | 3.07% |
| PACER US CASH COWS 100 ETF | COWZ | — | 100,244 | $5.8M | 2.95% |
| APPLE INC | AAPL | Technology | 20,373 | $5.2M | 2.66% |
| NVIDIA CORP | NVDA | Technology | 27,135 | $5.1M | 2.59% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 130,814 | $5.0M | 2.58% |
| ALPHABET INC | GOOGL | Equity | 19,357 | $4.7M | 2.41% |
| MICROSOFT CORP | MSFT | Technology | 8,215 | $4.3M | 2.18% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 21,028 | $3.3M | 1.67% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 27,069 | $3.0M | 1.55% |
| AMAZON.COM INC | AMZN | Equity | 13,547 | $3.0M | 1.52% |
| META PLATFORMS INC | META | Communication Services | 3,856 | $2.8M | 1.45% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Industrials | 114,938 | $2.8M | 1.45% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 28,947 | $2.8M | 1.43% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 16,536 | $2.7M | 1.37% |
| AT&T INC | T | Communication Services | 86,111 | $2.4M | 1.25% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 22,795 | $2.3M | 1.17% |
| CHENIERE ENERGY INC | LNG | Energy | 9,584 | $2.3M | 1.15% |
| CHEVRON CORP | CHV | Energy | 13,983 | $2.2M | 1.11% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 21,307 | .9M | 0.98% |