§ 13F · FUND PROFILE
Spectrum Strategic Capital Management, LLC.
AUM · $202M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 34K | $25M | 12.4% | −2% |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 80K | $13M | 6.5% | −12% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 15K | $11M | 5.6% | −6% |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 110K | $9M | 4.5% | +4% |
| 5 | GOVT | ISHARES U.S. TREASURY BOND ETF | 388K | $9M | 4.4% | −3% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 119K | $8M | 4.2% | −11% |
| 7 | AAPL | APPLE INC | 26K | $8M | 3.8% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION COM | 35K | $7M | 3.5% | +1% |
| 9 | MSFT | MICROSOFT | 17K | $6M | 3.2% | +23% |
| 10 | GOOGL | GOOGLE INC | 17K | $6M | 3.0% | −1% |
§ 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 $202 million in assets. The fund runs a portfolio of 79 positions.
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