Spectrum Strategic Capital Management, LLC
Q3 2026 13F filing
Updated 14 days ago72 disclosed positions worth $203.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $27.7M | 36.4K | 13.64% | Added(+8.5%) |
| 2 | E ISHARES TR | $13M | 77.9K | 6.37% | Trimmed(-2.8%) |
| 3 | B ISHARES TR | $12.8M | 157.1K | 6.28% | Added(+42.3%) |
| 4 | Q INVESCO QQQ TR | $11.5M | 15.6K | 5.66% | Added(+2.1%) |
| 5 | A APPLE INC | $8.8M | 26.3K | 4.31% | Added(+0.5%) |
| 6 | M MICROSOFT CORP | $8.4M | 16.4K | 4.13% | Trimmed(-4.7%) |
| 7 | V VANGUARD TAX-MANAGED FDS | $8.3M | 117.3K | 4.07% | Trimmed(-1.1%) |
| 8 | N NVIDIA CORPORATION | $8M | 35.1K | 3.95% | Trimmed(-1.0%) |
| 9 | I ISHARES GOLD TRUST MICRO | $7.6M | 182.8K | 3.72% | Added(+46.1%) |
| 10 | G ALPHABET INC | $6.3M | 18.2K | 3.08% | Added(+5.8%) |
| 11 | A AMAZON COM INC | $5M | 20.2K | 2.47% | Added(+7.8%) |
| 12 | E ISHARES TR | $4.6M | 208.3K | 2.24% | Trimmed(-46.4%) |
| 13 | E ISHARES TR | $3.9M | 5.1K | 1.91% | Trimmed(-7.0%) |
| 14 | F FIDELITY WISE ORIGIN BITCOIN | $3.6M | 49.6K | 1.77% | Added(+21.6%) |
| 15 | E ISHARES TR | $3.1M | 40.5K | 1.55% | Trimmed(-2.1%) |
| 16 | E ISHARES ETHEREUM TR | $3.1M | 155.3K | 1.54% | Added(+12.7%) |
| 17 | S SPDR SERIES TRUST | $3M | 33.9K | 1.50% | Trimmed(-6.5%) |
| 18 | E ISHARES TR | $2.7M | 30.6K | 1.34% | Trimmed(-43.8%) |
| 19 | ? N/A KRANESHARES TRUST | $2.5M | 71.0K | 1.25% | Added(+49.4%) |
| 20 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 15.3K | 1.16% | Added(+6.4%) |
| 21 | A ADVANCED MICRO DEVICES INC | $2.3M | 3.8K | 1.15% | Trimmed(-38.2%) |
| 22 | ? N/A EXCHANGE LISTED FDS TR | $2.2M | 54.0K | 1.10% | Added(+9.7%) |
| 23 | E ISHARES TR | $2.2M | 49.6K | 1.08% | Trimmed(-26.4%) |
| 24 | M META PLATFORMS INC | $2.2M | 3.0K | 1.07% | Trimmed(-12.3%) |
| 25 | ? N/A JBS N.V. | $2.2M | 191.8K | 1.06% | Added(+89.2%) |
| 26 | ? N/A KRANESHARES TRUST | $2.1M | 86.4K | 1.04% | Added(+34.7%) |
| 27 | J JPMORGAN CHASE & CO | $1.9M | 5.6K | 0.91% | Trimmed(-6.7%) |
| 28 | E ISHARES INC | $1.8M | 54.7K | 0.90% | Trimmed(-8.8%) |
| 29 | ? N/A KRANESHARES TRUST | $1.7M | 56.0K | 0.85% | Added(+1.4%) |
| 30 | S SELECT SECTOR SPDR TR | $1.7M | 27.7K | 0.84% | Trimmed(-5.5%) |
| 31 | E ISHARES TR | $1.7M | 16.5K | 0.82% | Trimmed(-52.4%) |
| 32 | C CHEVRON CORPORATION | $1.5M | 7.2K | 0.72% | Trimmed(-6.5%) |
| 33 | F FACTSET RESH SYS INC | $1.4M | 5.3K | 0.70% | Added(+1.3%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.8K | 0.68% | Added(+6.4%) |
| 35 | ? N/A GLOBAL X FDS | $1.3M | 29.0K | 0.66% | Trimmed(-17.4%) |
| 36 | E ISHARES TR | $1.3M | 4.2K | 0.65% | Trimmed(-0.8%) |
| 37 | C CADENCE DESIGN SYSTEM INC | $1.3M | 4.0K | 0.65% | Added(+38.0%) |
| 38 | A ABBOTT LABORATORIES | $1.3M | 13.3K | 0.65% | Trimmed(-1.0%) |
| 39 | C CHENIERE ENERGY INC | $1.3M | 4.8K | 0.64% | Trimmed(-8.5%) |
| 40 | N NETFLIX INC. | $1.3M | 18.7K | 0.64% | Added(+32.6%) |
| 41 | C CAPITAL ONE FINL CORP | $1.3M | 6.7K | 0.63% | Added(+9.6%) |
| 42 | E EMCOR GROUP INC | $1.3M | 1.7K | 0.63% | Added(+16.2%) |
| 43 | D DIGITALOCEAN HLDGS INC | $1.3M | 9.6K | 0.63% | Trimmed(-3.5%) |
| 44 | Z ERMENEGILDO ZEGNA N V | $1.2M | 93.9K | 0.58% | Trimmed(-0.9%) |
| 45 | J JOHNSON & JOHNSON | $1.1M | 4.0K | 0.52% | Trimmed(-13.4%) |
| 46 | G GE VERNOVA INC | $1.1M | 1.1K | 0.52% | Added(+12.9%) |
| 47 | T TRANSDIGM GROUP INC | $970K | 896 | 0.48% | Added(+25.5%) |
| 48 | E ENSIGN GROUP INC | $919K | 5.3K | 0.45% | Added(+9.7%) |
| 49 | N NORWEGIAN CRUISE LINE HLDGS | $912K | 62.2K | 0.45% | Added(+25.8%) |
| 50 | V VALERO ENERGY CORP | $834K | 2.2K | 0.41% | Trimmed(-23.1%) |