Spectrum Strategic Capital Management, LLC

13F filer · CIK 0001554961

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$202MU.S. long equity reported on 13F

Positions513 new · 0 closed

Net flow last quarter+$3.74MBuys minus sells

Top 10 positions weight39.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202651 positions
SPYSPDR S&P 500 ETF Trust	$25M	12.41%	Not reported	-2.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$11.2M	5.56%	Not reported	-6.2%	Q4 2023
AAPLApple Inc.	$7.57M	3.75%	0.00%	-0.1%	Q4 2023
NVDANvidia Corp	$7.1M	3.52%	0.00%	+0.6%	Q4 2023
MSFTMicrosoft Corp	$6.41M	3.18%	0.00%	+22.9%	Q4 2023
GOOGLAlphabet Inc.	$6.15M	3.05%	0.00%	-1.3%	Q4 2023
IAUMiShares Gold Trust Micro	$5.01M	2.48%	0.08%	-15.2%	Q2 2025
AMZNAmazon Com Inc	$4.46M	2.21%	0.00%	+0.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$3.59M	1.78%	0.00%	-5.8%	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$2.08M	1.03%	0.02%	+29.1%	Q2 2025
REMXRemedytemp Inc	$2.02M	1.00%	Not reported	+35.1%	Q4 2025
JPMJPMorgan Chase & Co	$1.97M	0.98%	0.00%	+5.1%	Q1 2025
METAMeta Platforms, Inc.	$1.92M	0.95%	Not reported	-4.4%	Q2 2025
ETHAiShares Ethereum Trust ETF	$1.64M	0.81%	0.03%	+55.7%	Q4 2025
DOCNDigitalOcean Holdings, Inc.	$1.56M	0.77%	0.01%	-8.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.31M	0.65%	Not reported	+10.4%	Q2 2025
CVXChevron Corp	$1.28M	0.63%	0.00%	+2.4%	Q2 2025
LNGCheniere Energy, Inc.	$1.27M	0.63%	0.00%	+3.7%	Q2 2025
ZGNErmenegildo Zegna N.V.	$1.23M	0.61%	0.04%	-17.1%	Q3 2024
COFCapital One Financial Corp	$1.22M	0.61%	0.00%	+26.6%	Q4 2025
EMEEMCOR Group, Inc.	$1.22M	0.60%	0.00%	-7.5%	Q4 2025
ABTAbbott Laboratories	$1.22M	0.60%	0.00%	+57.1%	Q4 2025
FDSFactset Research Systems Inc	$1.2M	0.60%	0.01%	New	Q2 2026
JBSJBS N.V.	$1.2M	0.60%	Not reported	+21.8%	Q4 2025
JNJJohnson & Johnson	$1.17M	0.58%	0.00%	-11.1%	Q4 2025
GEVGE Vernova Inc.	$1.15M	0.57%	0.00%	+22.4%	Q4 2025
CDNSCadence Design Systems Inc	$1.09M	0.54%	0.00%	+23.5%	Q4 2025
NCLHNorwegian Cruise Line Holdings Ltd.	$1.04M	0.52%	0.01%	+8.4%	Q2 2025
NFLXNetflix Inc	$1.01M	0.50%	0.00%	+23.1%	Q4 2023
TDGTransDigm Group INC	$951K	0.47%	0.00%	+12.8%	Q4 2025
ENSEnerSys	$871K	0.43%	0.01%	-3.7%	Q4 2025
ENSGEnsign Group, Inc	$781K	0.39%	0.01%	+14.0%	Q4 2025
MSMorgan Stanley	$762K	0.38%	0.00%	+9.5%	Q4 2025
VLOValero Energy Corp	$728K	0.36%	0.00%	-9.0%	Q4 2025
AEPAmerican Electric Power Co Inc	$664K	0.33%	0.00%	+7.4%	Q4 2025
KOCoca Cola Co	$657K	0.33%	0.00%	+1.7%	Q2 2025
SHWSherwin Williams Co	$652K	0.32%	0.00%	+20.3%	Q4 2025
PLDPrologis, Inc.	$644K	0.32%	0.00%	+12.0%	Q4 2025
APDAir Products & Chemicals, Inc.	$629K	0.31%	0.00%	+4.9%	Q4 2025
DGDollar General Corp	$619K	0.31%	0.00%	+17.8%	Q4 2025
NEENextera Energy Inc	$605K	0.30%	0.00%	+5.6%	Q4 2025
HSYHershey Co	$571K	0.28%	0.00%	-39.7%	Q4 2025
MUMicron Technology Inc	$570K	0.28%	0.00%	New	Q2 2026
BPREBluerock Private Real Estate Fund	$514K	0.25%	Not reported	-1.1%	Q1 2026
OLEDUniversal Display Corp \pa\	$505K	0.25%	0.01%	+38.3%	Q4 2025
TAt&T Inc.	$497K	0.25%	0.00%	+0.8%	Q2 2025
XOMExxonMobil Holdings Corp	$480K	0.24%	0.00%	-16.7%	Q4 2023
CPKChesapeake Utilities Corp	$474K	0.24%	0.02%	New	Q2 2026
MTGMgic Investment Corp	$422K	0.21%	0.01%	-25.7%	Q4 2025
YUMYum Brands Inc	$363K	0.18%	0.00%	-7.3%	Q4 2023

Q1 2026Reported May 15, 202648 positions
SPYSPDR S&P 500 ETF Trust	$22.3M	12.00%	Not reported	+0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$9.37M	5.04%	Not reported	+3.6%	Q4 2023
IAUMiShares Gold Trust Micro	$6.89M	3.71%	0.10%	-1.9%	Q2 2025
AAPLApple Inc.	$6.65M	3.58%	0.00%	+2.9%	Q4 2023
NVDANvidia Corp	$6.15M	3.31%	0.00%	+1.5%	Q4 2023
MSFTMicrosoft Corp	$5.18M	2.79%	0.00%	+10.0%	Q4 2023
GOOGLAlphabet Inc.	$5.01M	2.70%	0.00%	-1.8%	Q4 2023
AMZNAmazon Com Inc	$3.87M	2.08%	0.00%	+2.0%	Q4 2023
METAMeta Platforms, Inc.	$2.04M	1.10%	Not reported	+2.5%	Q2 2025
FBTCFidelity Wise Origin Bitcoin Fund	$1.87M	1.00%	0.01%	+13.5%	Q2 2025
JPMJPMorgan Chase & Co	$1.68M	0.91%	0.00%	+2.5%	Q1 2025
CVXChevron Corp	$1.56M	0.84%	0.00%	-4.7%	Q2 2025
JBSJBS N.V.	$1.5M	0.81%	Not reported	-0.3%	Q4 2025
REMXRemedytemp Inc	$1.49M	0.80%	Not reported	-2.0%	Q4 2025
LNGCheniere Energy, Inc.	$1.45M	0.78%	0.00%	-1.9%	Q2 2025
ETHAiShares Ethereum Trust ETF	$1.4M	0.75%	0.02%	+29.7%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.34M	0.72%	0.00%	-0.6%	Q4 2023
JNJJohnson & Johnson	$1.27M	0.68%	0.00%	-2.1%	Q4 2025
ZGNErmenegildo Zegna N.V.	$1.19M	0.64%	0.05%	+2.5%	Q3 2024
EMEEMCOR Group, Inc.	$1.17M	0.63%	0.00%	+0.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.13M	0.61%	Not reported	+0.8%	Q2 2025
HSYHershey Co	$1.12M	0.60%	0.00%	-1.5%	Q4 2025
NFLXNetflix Inc	$1.1M	0.59%	0.00%	+10.4%	Q4 2023
DOCNDigitalOcean Holdings, Inc.	$931K	0.50%	0.01%	-13.8%	Q4 2025
COFCapital One Financial Corp	$878K	0.47%	0.00%	+7.1%	Q4 2025
ABTAbbott Laboratories	$876K	0.47%	0.00%	+7.0%	Q4 2025
ENSGEnsign Group, Inc	$861K	0.46%	0.01%	+2.1%	Q4 2025
NCLHNorwegian Cruise Line Holdings Ltd.	$853K	0.46%	0.01%	+0.5%	Q2 2025
VLOValero Energy Corp	$760K	0.41%	0.00%	-3.0%	Q4 2025
TDGTransDigm Group INC	$734K	0.39%	0.00%	+4.3%	Q4 2025
XOMExxonMobil Holdings Corp	$715K	0.38%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$698K	0.38%	0.00%	-11.7%	Q4 2025
TAt&T Inc.	$690K	0.37%	0.00%	-3.5%	Q2 2025
ENSEnerSys	$673K	0.36%	0.01%	-5.0%	Q4 2025
BPREBluerock Private Real Estate Fund	$663K	0.36%	Not reported	New	Q1 2026
CDNSCadence Design Systems Inc	$654K	0.35%	0.00%	+6.7%	Q4 2025
NEENextera Energy Inc	$606K	0.33%	0.00%	+2.4%	Q4 2025
KOCoca Cola Co	$604K	0.33%	0.00%	+0.8%	Q2 2025
APDAir Products & Chemicals, Inc.	$594K	0.32%	0.00%	+2.0%	Q4 2025
AEPAmerican Electric Power Co Inc	$592K	0.32%	0.00%	+2.5%	Q4 2025
PLDPrologis, Inc.	$561K	0.30%	0.00%	+2.9%	Q4 2025
MSMorgan Stanley	$547K	0.29%	0.00%	+3.0%	Q4 2025
DGDollar General Corp	$542K	0.29%	0.00%	-5.1%	Q4 2025
MTGMgic Investment Corp	$529K	0.28%	0.01%	+3.6%	Q4 2025
SHWSherwin Williams Co	$505K	0.27%	0.00%	+3.3%	Q4 2025
PEPPepsico Inc	$474K	0.25%	0.00%	-24.6%	Q4 2023
OLEDUniversal Display Corp \pa\	$387K	0.21%	0.01%	+12.1%	Q4 2025
YUMYum Brands Inc	$381K	0.21%	0.00%	-11.7%	Q4 2023
Q4 2025Reported Feb 5, 202649 positions
SPYSPDR S&P 500 ETF Trust	$23.3M	12.36%	Not reported	-49.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$9.63M	5.12%	Not reported	+0.8%	Q4 2023
AAPLApple Inc.	$6.92M	3.68%	0.00%	+25.0%	Q4 2023
NVDANvidia Corp	$6.48M	3.44%	0.00%	+28.1%	Q4 2023
IAUMiShares Gold Trust Micro	$6.47M	3.44%	0.11%	+15.0%	Q2 2025
MSFTMicrosoft Corp	$6.15M	3.27%	0.00%	+54.8%	Q4 2023
GOOGLAlphabet Inc.	$5.56M	2.95%	0.00%	-8.3%	Q4 2023
AMZNAmazon Com Inc	$4.2M	2.23%	0.00%	+34.3%	Q4 2023
METAMeta Platforms, Inc.	$2.3M	1.22%	Not reported	-9.8%	Q2 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.12M	1.13%	0.01%	+22.2%	Q2 2025
JPMJPMorgan Chase & Co	$1.8M	0.96%	0.00%	+16.6%	Q1 2025
ETHAiShares Ethereum Trust ETF	$1.53M	0.81%	0.01%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.42M	0.75%	0.00%	-60.0%	Q4 2023
REMXRemedytemp Inc	$1.27M	0.68%	Not reported	New	Q4 2025
JBSJBS N.V.	$1.2M	0.64%	Not reported	New	Q4 2025
CVXChevron Corp	$1.2M	0.64%	0.00%	-43.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.18M	0.63%	Not reported	-37.1%	Q2 2025
ZGNErmenegildo Zegna N.V.	$1.14M	0.61%	0.05%	+903.4%	Q3 2024
JNJJohnson & Johnson	$1.1M	0.58%	0.00%	New	Q4 2025
COFCapital One Financial Corp	$1.09M	0.58%	0.00%	New	Q4 2025
NCLHNorwegian Cruise Line Holdings Ltd.	$1.01M	0.54%	0.01%	-60.5%	Q2 2025
LNGCheniere Energy, Inc.	$1.01M	0.54%	0.00%	-45.7%	Q2 2025
ABTAbbott Laboratories	$1M	0.53%	0.00%	New	Q4 2025
HSYHershey Co	$996K	0.53%	0.00%	New	Q4 2025
NFLXNetflix Inc	$973K	0.52%	0.00%	+116.7%	Q4 2023
EMEEMCOR Group, Inc.	$970K	0.52%	0.00%	New	Q4 2025
TDGTransDigm Group INC	$807K	0.43%	0.00%	New	Q4 2025
ENSGEnsign Group, Inc	$729K	0.39%	0.01%	New	Q4 2025
CDNSCadence Design Systems Inc	$690K	0.37%	0.00%	New	Q4 2025
DGDollar General Corp	$638K	0.34%	0.00%	New	Q4 2025
TAt&T Inc.	$613K	0.33%	0.00%	-71.4%	Q2 2025
DOCNDigitalOcean Holdings, Inc.	$606K	0.32%	0.01%	New	Q4 2025
ENSEnerSys	$598K	0.32%	0.01%	New	Q4 2025
GEVGE Vernova Inc.	$592K	0.31%	0.00%	New	Q4 2025
PEPPepsico Inc	$581K	0.31%	0.00%	-9.3%	Q4 2023
MSMorgan Stanley	$573K	0.30%	0.00%	New	Q4 2025
MTGMgic Investment Corp	$569K	0.30%	0.01%	New	Q4 2025
KOCoca Cola Co	$551K	0.29%	0.00%	-47.7%	Q2 2025
PLDPrologis, Inc.	$527K	0.28%	0.00%	New	Q4 2025
VLOValero Energy Corp	$516K	0.27%	0.00%	New	Q4 2025
NEENextera Energy Inc	$511K	0.27%	0.00%	New	Q4 2025
AEPAmerican Electric Power Co Inc	$508K	0.27%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$507K	0.27%	0.00%	Not reported	Q4 2023
APDAir Products & Chemicals, Inc.	$495K	0.26%	0.00%	New	Q4 2025
SHWSherwin Williams Co	$494K	0.26%	0.00%	New	Q4 2025
OLEDUniversal Display Corp \pa\	$440K	0.23%	0.01%	New	Q4 2025
YUMYum Brands Inc	$420K	0.22%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$389K	0.21%	0.00%	Not reported	Q2 2025
TRMBTrimble Inc.	$235K	0.12%	0.00%	Not reported	Q2 2025
Q3 2025Reported Nov 7, 202527 positions
SPYSPDR S&P 500 ETF Trust	$44.6M	22.84%	Not reported	+61.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$9.34M	4.78%	Not reported	-1.1%	Q4 2023
AAPLApple Inc.	$5.19M	2.66%	0.00%	-0.5%	Q4 2023
NVDANvidia Corp	$5.06M	2.59%	0.00%	-10.3%	Q4 2023
IAUMiShares Gold Trust Micro	$5.04M	2.58%	0.13%	-0.2%	Q2 2025
GOOGLAlphabet Inc.	$4.71M	2.41%	0.00%	-2.8%	Q4 2023
MSFTMicrosoft Corp	$4.26M	2.18%	0.00%	-1.8%	Q4 2023
AMZNAmazon Com Inc	$2.97M	1.52%	0.00%	-0.1%	Q4 2023
METAMeta Platforms, Inc.	$2.83M	1.45%	Not reported	-3.7%	Q2 2025
NCLHNorwegian Cruise Line Holdings Ltd.	$2.83M	1.45%	0.03%	-7.6%	Q2 2025
AMDAdvanced Micro Devices Inc	$2.68M	1.37%	0.00%	-20.5%	Q4 2023
TAt&T Inc.	$2.43M	1.25%	0.00%	+6.5%	Q2 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.28M	1.17%	0.01%	-8.3%	Q2 2025
LNGCheniere Energy, Inc.	$2.25M	1.15%	0.00%	+106.3%	Q2 2025
CVXChevron Corp	$2.17M	1.11%	0.00%	-1.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.88M	0.96%	Not reported	+2.1%	Q2 2025
JPMJPMorgan Chase & Co	$1.51M	0.77%	0.00%	-1.8%	Q1 2025
KOCoca Cola Co	$1M	0.51%	0.00%	+1.7%	Q2 2025
PEPPepsico Inc	$626K	0.32%	0.00%	-30.2%	Q4 2023
NFLXNetflix Inc	$574K	0.29%	0.00%	+19.2%	Q4 2023
XOMExxonMobil Holdings Corp	$475K	0.24%	0.00%	Not reported	Q4 2023
YUMYum Brands Inc	$422K	0.22%	0.00%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$325K	0.17%	0.00%	-1.1%	Q3 2024
LRCXLam Research Corp	$304K	0.16%	0.00%	Not reported	Q2 2025
TRMBTrimble Inc.	$245K	0.13%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$245K	0.13%	Not reported	-25.0%	Q1 2024
ZGNErmenegildo Zegna N.V.	$105K	0.05%	0.00%	Not reported	Q3 2024

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