Filed: 11/12/2024ACC: 0001554961-24-000008
📋 What this filing means
SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $147.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$147.33M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
CORE S&P TTL STK$56.10M38.1%
CORE S&P500 ETF$22.19M15.1%
COM$17.77M12.1%
US TREAS BD ETF$13.66M9.3%
UNIT SER 1$8.66M5.9%
TR UNIT$8.08M5.5%
NOTE 5.500%11/0$3.76M2.6%
Portfolio Concentration
Top 3$91.95M62.4%
4–10$34.92M23.7%
11–25$19.90M13.5%
Rest$557.5K0.4%
Top 3 weight
62.4%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares446.57K
TypeSH
Market value$56.10M
38.08%
Sole
446.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$22.19M
15.06%
Sole
38.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares582.52K
TypeSH
Market value$13.66M
9.27%
Sole
582.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.74K
TypeSH
Market value$8.66M
5.88%
Sole
17.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.09K
TypeSH
Market value$8.08M
5.49%
Sole
14.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.39K
TypeSH
Market value$4.28M
2.91%
Sole
18.39K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares3.79M
TypeSH
Market value$3.76M
2.55%
Sole
3.79M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares62.10K
TypeSH
Market value$3.59M
2.44%
Sole
62.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.28K
TypeSH
Market value$3.56M
2.41%
Sole
29.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.96K
TypeSH
Market value$2.99M
2.03%
Sole
6.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.39K
TypeSH
Market value$2.92M
1.98%
Sole
25.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.38K
TypeSH
Market value$2.49M
1.69%
Sole
13.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.86K
TypeSH
Market value$2.13M
1.45%
Sole
12.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.69K
TypeSH
Market value$1.92M
1.30%
Sole
11.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$1.88M
1.27%
Sole
16.62K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares35.21K
TypeSH
Market value$1.64M
1.11%
Sole
35.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.09K
TypeSH
Market value$1.59M
1.08%
Sole
18.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$1.56M
1.06%
Sole
15.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.61K
TypeSH
Market value$1.29M
0.88%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$554.7K
0.38%
Sole
11.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.11K
TypeSH
Market value$482.0K
0.33%
Sole
4.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$433.8K
0.29%
Sole
5.97K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares2.78K
TypeSH
Market value$388.0K
0.26%
Sole
2.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares515.00
TypeSH
Market value$365.3K
0.25%
Sole
515.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.39K
TypeSH
Market value$252.3K
0.17%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 446.57K | SH | $56.10M 38.08% | 446.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.47K | SH | $22.19M 15.06% | 38.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 582.52K | SH | $13.66M 9.27% | 582.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.74K | SH | $8.66M 5.88% | 17.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.09K | SH | $8.08M 5.49% | 14.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.39K | SH | $4.28M 2.91% | 18.39K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500%11/0 | 3.79M | SH | $3.76M 2.55% | 3.79M | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 62.10K | SH | $3.59M 2.44% | 62.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.28K | SH | $3.56M 2.41% | 29.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $2.99M 2.03% | 6.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 25.39K | SH | $2.92M 1.98% | 25.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.38K | SH | $2.49M 1.69% | 13.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.86K | SH | $2.13M 1.45% | 12.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.69K | SH | $1.92M 1.30% | 11.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.62K | SH | $1.88M 1.27% | 16.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 35.21K | SH | $1.64M 1.11% | 35.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.09K | SH | $1.59M 1.08% | 18.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.89K | SH | $1.56M 1.06% | 15.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.61K | SH | $1.29M 0.88% | 7.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 11.77K | SH | $554.7K 0.38% | 11.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.11K | SH | $482.0K 0.33% | 4.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.97K | SH | $433.8K 0.29% | 5.97K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 2.78K | SH | $388.0K 0.26% | 2.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 515.00 | SH | $365.3K 0.25% | 515.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.39K | SH | $252.3K 0.17% | 4.39K | 0.00 | 0.00 |
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