Filed: 5/15/2024ACC: 0001554961-24-000004
📋 What this filing means
SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $131.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$131.14M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
CORE S&P TTL STK$53.86M41.1%
COM$16.43M12.5%
CORE S&P500 ETF$13.31M10.1%
US TREAS BD ETF$13.03M9.9%
TR UNIT$7.66M5.8%
UNIT SER 1$6.98M5.3%
NOTE 5.500%11/0$3.76M2.9%
Portfolio Concentration
Top 3$80.20M61.2%
4–10$30.80M23.5%
11–25$19.94M15.2%
Rest$204.0K0.2%
Top 3 weight
61.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares467.17K
TypeSH
Market value$53.86M
41.07%
Sole
467.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$13.31M
10.15%
Sole
25.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares572.13K
TypeSH
Market value$13.03M
9.93%
Sole
572.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.64K
TypeSH
Market value$7.66M
5.84%
Sole
14.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.73K
TypeSH
Market value$6.98M
5.33%
Sole
15.73K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares3.82M
TypeSH
Market value$3.76M
2.87%
Sole
3.82M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.81K
TypeSH
Market value$3.44M
2.62%
Sole
3.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.66K
TypeSH
Market value$3.37M
2.57%
Sole
19.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.65K
TypeSH
Market value$2.80M
2.13%
Sole
6.65K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares48.02K
TypeSH
Market value$2.79M
2.13%
Sole
48.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.27K
TypeSH
Market value$2.53M
1.93%
Sole
23.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.03K
TypeSH
Market value$2.44M
1.86%
Sole
24.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.21K
TypeSH
Market value$2.38M
1.82%
Sole
13.21K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares38.66K
TypeSH
Market value$1.90M
1.45%
Sole
38.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$1.89M
1.44%
Sole
12.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.17K
TypeSH
Market value$1.84M
1.40%
Sole
10.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.19K
TypeSH
Market value$1.62M
1.24%
Sole
17.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.53M
1.16%
Sole
16.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.81K
TypeSH
Market value$1.37M
1.04%
Sole
7.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$572.3K
0.44%
Sole
8.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.11K
TypeSH
Market value$478.0K
0.36%
Sole
4.11K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares2.83K
TypeSH
Market value$392.0K
0.30%
Sole
2.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares596.00
TypeSH
Market value$362.0K
0.28%
Sole
596.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.32K
TypeSH
Market value$326.2K
0.25%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$304.4K
0.23%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 467.17K | SH | $53.86M 41.07% | 467.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.31K | SH | $13.31M 10.15% | 25.31K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 572.13K | SH | $13.03M 9.93% | 572.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.64K | SH | $7.66M 5.84% | 14.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.73K | SH | $6.98M 5.33% | 15.73K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500%11/0 | 3.82M | SH | $3.76M 2.87% | 3.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.81K | SH | $3.44M 2.62% | 3.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.66K | SH | $3.37M 2.57% | 19.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $2.80M 2.13% | 6.65K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 48.02K | SH | $2.79M 2.13% | 48.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.27K | SH | $2.53M 1.93% | 23.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 24.03K | SH | $2.44M 1.86% | 24.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.21K | SH | $2.38M 1.82% | 13.21K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 38.66K | SH | $1.90M 1.45% | 38.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.51K | SH | $1.89M 1.44% | 12.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.17K | SH | $1.84M 1.40% | 10.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.19K | SH | $1.62M 1.24% | 17.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.13K | SH | $1.53M 1.16% | 16.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.81K | SH | $1.37M 1.04% | 7.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 8.43K | SH | $572.3K 0.44% | 8.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.11K | SH | $478.0K 0.36% | 4.11K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 2.83K | SH | $392.0K 0.30% | 2.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 596.00 | SH | $362.0K 0.28% | 596.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 6.32K | SH | $326.2K 0.25% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.92K | SH | $304.4K 0.23% | 3.92K | 0.00 | 0.00 |
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