§ 13F · FUND PROFILE
Spectrum Strategic Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.7T (13F)Positions · 49Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 34K | $23.3T | 12.4% | −49% |
| 2 | ITOT | ISHARES TR | 94K | $14.0T | 7.4% | +3% |
| 3 | GOVT | ISHARES TR | 434K | $10.0T | 5.3% | −7% |
| 4 | QQQ | INVESCO QQQ TR | 16K | $9.6T | 5.1% | +1% |
| 5 | SHY | ISHARES TR | 107K | $8.9T | 4.7% | NEW |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 119K | $7.5T | 4.0% | NEW |
| 7 | AAPL | APPLE INC | 25K | $6.9T | 3.7% | +25% |
| 8 | NVDA | NVIDIA CORPORATION | 35K | $6.5T | 3.4% | +28% |
| 9 | IAUM | ISHARES GOLD TR | 150K | $6.5T | 3.4% | +15% |
| 10 | MSFT | MICROSOFT CORP | 13K | $6.2T | 3.3% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Strategic Capital Management, LLC is a Other fund managing $198736.6 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed