§ 13F · FUND PROFILE
Spectrum Strategic Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195M (13F)Positions · 43Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$663K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 34K | $22M | 12.0% | ±0% |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 91K | $13M | 7.0% | −3% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 16K | $9M | 5.0% | +4% |
| 4 | GOVT | ISHARES U.S. TREASURY BOND ETF | 402K | $9M | 5.0% | −7% |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 107K | $9M | 4.7% | −1% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 133K | $8M | 4.6% | +11% |
| 7 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 147K | $7M | 3.7% | −2% |
| 8 | AAPL | APPLE INC | 26K | $7M | 3.6% | +3% |
| 9 | NVDA | NVIDIA CORPORATION COM | 35K | $6M | 3.3% | +2% |
| 10 | MSFT | MICROSOFT | 14K | $5M | 2.8% | +10% |
§ 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 $195 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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