Q2 2026 13F · SEC CIK 1554961

Spectrum Strategic Capital Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.8M
Reported positions: 79
Top holdings a year, 3 yrs: +16.4%
Assets under management: $275.4M

Spectrum Strategic Capital Management, LLC is a wealth manager that reported 79 positions worth $201.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 12.4%), Ishares Total US Stock Market ETF (ITOT, 6.5%), Invesco Qqq Tr (QQQ, 5.6%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 18.8% for the S&P 500.

Spectrum Strategic Capital Management, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spectrum Strategic Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	12.4%	12.0%	33,515	-2.2%	$25.0M
ITOTIshares Total US Stock Market ETF	6.5%	7.0%	80,122	-12.2%	$13.2M
QQQInvesco Qqq Tr	5.6%	5.0%	15,235	-6.2%	$11.2M
SHYiShs Lehman 1-3Tsy	4.5%	4.7%	110,415	+3.6%	$9.1M
GOVTIshares Tr	4.4%	5.0%	388,234	-3.3%	$8.8M
VEAVanguard Tax-Managed Fds	4.2%	4.6%	118,526	-10.6%	$8.4M
AAPLApple Inc	3.8%	3.6%	26,178	-0.1%	$7.6M
NVDANvidia Corporation Com	3.5%	3.3%	35,493	+0.6%	$7.1M
MSFTMicrosoft Corp	3.2%	2.8%	17,182	+22.9%	$6.4M
GOOGLAlphabet Inc	3.0%	2.7%	17,208	-1.3%	$6.1M
IEFiShs 7-10 ys Tsy	2.5%	2.3%	54,412	+24.1%	$5.1M
IAUMIshares Gold Trust Micro ETF of Benef in	2.5%	3.7%	125,114	-15.2%	$5.0M
AMZNAmazon Com Inc Com	2.2%	2.1%	18,699	+0.8%	$4.5M
IVVIshares Core S&p 500 ETF	2.0%	2.7%	5,440	-28.9%	$4.1M
AMDAdvanced Micro Devices Inc	1.8%	0.7%	6,186	-5.8%	$3.6M
TLTIshares 20 Year Treasury Bond ETF	1.8%	1.9%	41,351	+3.6%	$3.6M
SGOViShares 0-3 Month Treasury Bon	1.7%	1.9%	34,711	-0.1%	$3.5M
SPLGSpdr Series Trust	1.6%	1.8%	36,224	-15.9%	$3.2M
EPOLIshares Tr	1.3%	1.4%	67,411	-4.6%	$2.6M
PPAInvesco Aerospace & Defense ETF	1.3%	1.4%	14,382	-10.9%	$2.5M
FBTCFidelity Wise Origin Bitcoin	1.0%	1.0%	40,810	+29.1%	$2.1M
REMXVaneck ETF Trust	1.0%	0.8%	22,830	+35.1%	$2.0M
KDEFPlus Korea Defense Industry Index ETF	1.0%	1.4%	49,210	+0.8%	$2.0M
JPMJpmorgan Chase & Co	1.0%	0.9%	6,016	+5.1%	$2.0M
KOIDKraneshares Trust	1.0%	0.9%	47,551	-9.7%	$2.0M
METAMeta Platforms Inc Class A	1.0%	1.1%	3,410	-4.4%	$1.9M
URAGlobal X Uranium ETF	0.9%	0.7%	43,629	+64.1%	$1.9M
KBAKraneshares Bosera Msci China A 50 Conne	0.9%	0.9%	55,257	-0.2%	$1.9M
EWSIshares Inc	0.9%	0.9%	60,053	+0.5%	$1.8M
46438R105Ishares Ethereum Tr	0.8%	0.8%	137,885	+55.7%	$1.6M
KWEBKraneshares Trust	0.8%	0.7%	64,136	+40.1%	$1.6M
DOCNDigitalocean Hldgs Inc	0.8%	0.5%	9,939	-8.4%	$1.6M
XLEState Street Energy Select Sector Spdr E	0.8%	1.2%	29,324	-16.1%	$1.6M
MTUMIshares Msci USA Momentum Factor ETF	0.7%	0.5%	4,216	+0.9%	$1.4M
BUGGlobal X Fds	0.7%	0.5%	35,082	+2.8%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,611	+10.4%	$1.3M
CVXChevron Corp New	0.6%	0.8%	7,704	+2.4%	$1.3M
LNGCheniere Energy Inc	0.6%	0.8%	5,294	+3.7%	$1.3M
LQDIshares Tr	0.6%	0.7%	11,417	-7.9%	$1.2M
ZGNErmenegildo Zegna N V	0.6%	0.6%	94,751	-17.1%	$1.2M
COFCapital One Financial Corp	0.6%	0.5%	6,094	+26.6%	$1.2M
EMEEmcor Group Inc	0.6%	0.6%	1,470	-7.5%	$1.2M
ABTAbbott Laboratories	0.6%	0.5%	13,411	+57.1%	$1.2M
FDSFactset Resh Sys Inc	0.6%	—	5,235	—	$1.2M
JBSJbs N.v.	0.6%	0.8%	101,404	+21.7%	$1.2M
JNJJohnson & Johnson	0.6%	0.7%	4,626	-11.1%	$1.2M
GEVGe Vernova Inc	0.6%	—	979	—	$1.2M
CDNSCadence Design System Inc	0.5%	—	2,909	—	$1.1M
NCLHNorwegian Cruise Line Hldg L	0.5%	0.5%	49,448	+8.4%	$1.0M
NFLXNetflix Inc Total	0.5%	0.6%	14,108	+23.1%	$1.0M

What Spectrum Strategic Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

URA Global X Uranium ETF+64.1% shares
ABT Abbott Laboratories+57.1% shares
Ishares Ethereum Tr+55.7% shares
KWEB Kraneshares Trust+40.1% shares
REMX Vaneck ETF Trust+35.1% shares
FBTC Fidelity Wise Origin Bitcoin+29.1% shares
COF Capital One Financial Corp+26.6% shares
IEF iShs 7-10 ys Tsy+24.1% shares

Reduced

IVV Ishares Core S&p 500 ETF-28.9% shares
ZGN Ermenegildo Zegna N V-17.1% shares
XLE State Street Energy Select Sector Spdr E-16.1% shares
SPLG Spdr Series Trust-15.9% shares
IAUM Ishares Gold Trust Micro ETF of Benef in-15.2% shares
ITOT Ishares Total US Stock Market ETF-12.2% shares
JNJ Johnson & Johnson-11.1% shares
PPA Invesco Aerospace & Defense ETF-10.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.8M	79
Q1 2026	$185.8M	76
Q4 2025	$188.2M	78
Q3 2025	$167.1M	42
Q2 2025	$157.0M	42
Q1 2025	$159.5M	32
Q4 2024	$158.7M	30
Q3 2024	$147.3M	28
Q2 2024	$136.7M	26
Q1 2024	$131.1M	26
Q4 2023	$116.6M	24

Questions about Spectrum Strategic Capital Management, LLC's portfolio

What stocks does Spectrum Strategic Capital Management, LLC own?

Spectrum Strategic Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 79 positions worth $201.8M. The largest are Spdr S&p 500 ETF Tr (SPY) at 12.4%, Ishares Total US Stock Market ETF (ITOT) at 6.5%, Invesco Qqq Tr (QQQ) at 5.6%, iShs Lehman 1-3Tsy (SHY) at 4.5% and Ishares Tr (GOVT) at 4.4%.

What did Spectrum Strategic Capital Management, LLC buy last quarter?

In Q2 2026, Spectrum Strategic Capital Management, LLC added Global X Uranium ETF (URA) (+64.1% shares), Abbott Laboratories (ABT) (+57.1% shares) and Ishares Ethereum Tr (+55.7% shares), compared with its Q1 2026 filing.

What did Spectrum Strategic Capital Management, LLC sell last quarter?

In Q2 2026, Spectrum Strategic Capital Management, LLC cut from its top 50 Hershey Co. (HSY), cut from its top 50 Ensign Group Inc (ENSG), cut from its top 50 Valero Energy Corp (VLO), Ishares Core S&p 500 ETF (IVV) (-28.9% shares), Ermenegildo Zegna N V (ZGN) (-17.1% shares) and State Street Energy Select Sector Spdr E (XLE) (-16.1% shares), compared with its Q1 2026 filing.

How has Spectrum Strategic Capital Management, LLC's portfolio performed?

A portfolio copying Spectrum Strategic Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.4% against +20.1%.

When is Spectrum Strategic Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spectrum Strategic Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spectrum Strategic Capital Management, LLC manage?

Spectrum Strategic Capital Management, LLC reported $275.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $201.8M.