Filed: 2/14/2024ACC: 0001554961-24-000001
📋 What this filing means
SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $116.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$116.61M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
CORE S&P TTL STK$49.81M42.7%
COM$13.76M11.8%
US TREAS BD ETF$12.75M10.9%
CORE S&P500 ETF$9.92M8.5%
TR UNIT$7.57M6.5%
UNIT SER 1$6.51M5.6%
NOTE 5.500%11/0$3.72M3.2%
Portfolio Concentration
Top 3$72.48M62.2%
4–10$29.47M25.3%
11–25$14.66M12.6%
Top 3 weight
62.2%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares473.31K
TypeSH
Market value$49.81M
42.71%
Sole
473.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares553.43K
TypeSH
Market value$12.75M
10.93%
Sole
553.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$9.92M
8.51%
Sole
20.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.92K
TypeSH
Market value$7.57M
6.49%
Sole
15.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.90K
TypeSH
Market value$6.51M
5.58%
Sole
15.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.67K
TypeSH
Market value$3.79M
3.25%
Sole
19.67K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares3.82M
TypeSH
Market value$3.72M
3.19%
Sole
3.82M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.38K
TypeSH
Market value$3.17M
2.72%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$2.48M
2.12%
Sole
22.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.52K
TypeSH
Market value$2.24M
1.92%
Sole
4.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.99K
TypeSH
Market value$2.13M
1.82%
Sole
13.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.54K
TypeSH
Market value$2.00M
1.71%
Sole
13.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$1.74M
1.50%
Sole
12.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25.53K
TypeSH
Market value$1.45M
1.24%
Sole
25.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8K
TypeSH
Market value$1.36M
1.16%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$1.33M
1.14%
Sole
13.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.50K
TypeSH
Market value$1.30M
1.11%
Sole
15.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.12K
TypeSH
Market value$1.17M
1.01%
Sole
3.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$510.6K
0.44%
Sole
7.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.11K
TypeSH
Market value$411.1K
0.35%
Sole
4.11K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares2.83K
TypeSH
Market value$369.4K
0.32%
Sole
2.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$298.3K
0.26%
Sole
3.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares611.00
TypeSH
Market value$297.5K
0.26%
Sole
611.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.82K
TypeSH
Market value$294.4K
0.25%
Sole
5.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 473.31K | SH | $49.81M 42.71% | 473.31K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 553.43K | SH | $12.75M 10.93% | 553.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.78K | SH | $9.92M 8.51% | 20.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.92K | SH | $7.57M 6.49% | 15.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.90K | SH | $6.51M 5.58% | 15.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.67K | SH | $3.79M 3.25% | 19.67K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500%11/0 | 3.82M | SH | $3.72M 3.19% | 3.82M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 34.38K | SH | $3.17M 2.72% | 34.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.37K | SH | $2.48M 2.12% | 22.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.52K | SH | $2.24M 1.92% | 4.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.99K | SH | $2.13M 1.82% | 13.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.54K | SH | $2.00M 1.71% | 13.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.48K | SH | $1.74M 1.50% | 12.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VIDEO GMNG ESPRT | 25.53K | SH | $1.45M 1.24% | 25.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8K | SH | $1.36M 1.16% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.50K | SH | $1.33M 1.14% | 13.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.50K | SH | $1.30M 1.11% | 15.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.12K | SH | $1.17M 1.01% | 3.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.86K | SH | $510.6K 0.44% | 7.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.11K | SH | $411.1K 0.35% | 4.11K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 2.83K | SH | $369.4K 0.32% | 2.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.85K | SH | $298.3K 0.26% | 3.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 611.00 | SH | $297.5K 0.26% | 611.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.82K | SH | $294.4K 0.25% | 5.82K | 0.00 | 0.00 |