Universe · entity
Spectrum Strategic Capital Management, LLC
Institutional manager (13F) · CIK 1554961
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $172M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF | $22M | 34,285 |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $13M | 91,263 |
| 3 | INVESCO QQQ TRUST SERIES I | $9M | 16,235 |
| 4 | ISHARES U.S. TREASURY BOND ETF | $9M | 401,593 |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | $9M | 106,551 |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | $8M | 132,638 |
| 7 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $7M | 147,489 |
| 8 | APPLE INC | $7M | 26,206 |
| 9 | NVIDIA CORPORATION COM | $6M | 35,281 |
| 10 | MICROSOFT | $5M | 13,984 |
| 11 | GOOGLE INC | $5M | 17,438 |
| 12 | ISHARES S&P 500 INDEX | $5M | 7,649 |
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | $4M | 43,849 |
| 14 | AMAZON.COM INC | $4M | 18,559 |
| 15 | ISHARES 0-3 MONTH TREASURY BOND ETF | $3M | 34,735 |
| 16 | ISHARES 20 YR TREASURY ETF | $3M | 39,899 |
| 17 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3M | 43,081 |
| 18 | INVESCO AEROSPACE & DEFENSE ETF | $3M | 16,142 |
| 19 | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $3M | 48,802 |
| 20 | ISHARES MSCI POLAND ETF | $3M | 70,646 |
| 21 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2M | 34,955 |
| 22 | META PLATFORMS INC CL A | $2M | 3,566 |
| 23 | FIDELITY WISE ORIGIN BITCOIN FUND | $2M | 31,620 |
| 24 | ISHARES MSCI SINGAPORE INDEX FD | $2M | 59,776 |
| 25 | JPMORGAN CHASE & CO COM | $2M | 5,722 |
| 26 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $2M | 55,352 |
| 27 | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $2M | 52,668 |
| 28 | CHEVRON CORPORATION COM | $2M | 7,526 |
| 29 | JBS N.V. CL A SHS | $1M | 83,290 |
| 30 | VANECK RARE EARTH AND STRATEGIC METALS ETF | $1M | 16,898 |
| 31 | CHENIERE ENERGY INC | $1M | 5,107 |
| 32 | ISHARES ETHEREUM TRUST ETF | $1M | 88,584 |
| 33 | ISHARES IBOXX CORPORATE BOND ETF | $1M | 12,399 |
| 34 | ADVANCED MICRO DEVICES INC COM | $1M | 6,569 |
| 35 | KRANESHARES CSI CHINA INTERNET ETF | $1M | 45,776 |
| 36 | GLOBAL X URANIUM ETF | $1M | 26,585 |
| 37 | JOHNSON & JOHNSON COM | $1M | 5,204 |
| 38 | ERMENEGILDO ZEGNA N V ORD SHS | $1M | 114,322 |
| 39 | EMCOR GROUP INC COM | $1M | 1,589 |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1M | 2,366 |
| 41 | HERSHEY CO COM | $1M | 5,391 |
| 42 | NETFLIX INC. COM | $1M | 11,460 |
| 43 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1M | 4,178 |
| 44 | DIGITALOCEAN HLDGS INC COM | $931k | 10,855 |
| 45 | CAPITAL ONE FINANCIAL CORP | $878k | 4,813 |
| 46 | ABBOTT LABORATORIES COM | $876k | 8,537 |
| 47 | ENSIGN GROUP INC COM | $861k | 4,272 |
| 48 | GLOBAL X CYBERSECURITY ETF | $857k | 34,123 |
| 49 | NORWEGIAN CRUISE LINE HLDGS LT SHS | $853k | 45,601 |
| 50 | VALERO ENERGY CORP | $760k | 3,074 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.