Filed: 8/13/2024ACC: 0001554961-24-000006
📋 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 $136.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$136.73M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
CORE S&P TTL STK$53.56M39.2%
COM$18.15M13.3%
CORE S&P500 ETF$16.47M12.0%
US TREAS BD ETF$13.31M9.7%
TR UNIT$7.75M5.7%
UNIT SER 1$7.56M5.5%
NOTE 5.500%11/0$3.77M2.8%
Portfolio Concentration
Top 3$83.34M61.0%
4–10$33.13M24.2%
11–25$20.01M14.6%
Rest$245.8K0.2%
Top 3 weight
61.0%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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
SOLEShares450.89K
TypeSH
Market value$53.56M
39.17%
Sole
450.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$16.47M
12.05%
Sole
30.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares589.69K
TypeSH
Market value$13.31M
9.73%
Sole
589.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.23K
TypeSH
Market value$7.75M
5.67%
Sole
14.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.79K
TypeSH
Market value$7.56M
5.53%
Sole
15.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.25K
TypeSH
Market value$4.48M
3.28%
Sole
36.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.52K
TypeSH
Market value$3.90M
2.85%
Sole
18.52K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares3.81M
TypeSH
Market value$3.77M
2.75%
Sole
3.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.75K
TypeSH
Market value$3.02M
2.21%
Sole
6.75K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares48.81K
TypeSH
Market value$2.66M
1.95%
Sole
48.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.77K
TypeSH
Market value$2.54M
1.86%
Sole
24.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.09K
TypeSH
Market value$2.53M
1.85%
Sole
13.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$2.52M
1.84%
Sole
23.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.41K
TypeSH
Market value$2.26M
1.65%
Sole
12.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.58K
TypeSH
Market value$1.72M
1.26%
Sole
10.58K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares39.40K
TypeSH
Market value$1.72M
1.26%
Sole
39.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.44K
TypeSH
Market value$1.59M
1.16%
Sole
17.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$1.48M
1.08%
Sole
16.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.61K
TypeSH
Market value$1.26M
0.92%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$537.3K
0.39%
Sole
7.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.11K
TypeSH
Market value$473.4K
0.35%
Sole
4.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares596.00
TypeSH
Market value$402.2K
0.29%
Sole
596.00
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares2.83K
TypeSH
Market value$374.5K
0.27%
Sole
2.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.03K
TypeSH
Market value$322.7K
0.24%
Sole
6.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$295.6K
0.22%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 450.89K | SH | $53.56M 39.17% | 450.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.11K | SH | $16.47M 12.05% | 30.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 589.69K | SH | $13.31M 9.73% | 589.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.23K | SH | $7.75M 5.67% | 14.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.79K | SH | $7.56M 5.53% | 15.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.25K | SH | $4.48M 3.28% | 36.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.52K | SH | $3.90M 2.85% | 18.52K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500%11/0 | 3.81M | SH | $3.77M 2.75% | 3.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.75K | SH | $3.02M 2.21% | 6.75K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 48.81K | SH | $2.66M 1.95% | 48.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 24.77K | SH | $2.54M 1.86% | 24.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.09K | SH | $2.53M 1.85% | 13.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.51K | SH | $2.52M 1.84% | 23.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.41K | SH | $2.26M 1.65% | 12.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.58K | SH | $1.72M 1.26% | 10.58K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 39.40K | SH | $1.72M 1.26% | 39.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.44K | SH | $1.59M 1.16% | 17.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.09K | SH | $1.48M 1.08% | 16.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.61K | SH | $1.26M 0.92% | 7.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.95K | SH | $537.3K 0.39% | 7.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.11K | SH | $473.4K 0.35% | 4.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 596.00 | SH | $402.2K 0.29% | 596.00 | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 2.83K | SH | $374.5K 0.27% | 2.83K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 6.03K | SH | $322.7K 0.24% | 6.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.83K | SH | $295.6K 0.22% | 3.83K | 0.00 | 0.00 |
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