Filed: 1/22/2025ACC: 0001554961-25-000004
📋 What this filing means
SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $158.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$158.74M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
CORE S&P TTL STK$56.32M35.5%
CORE S&P500 ETF$33.29M21.0%
COM$17.83M11.2%
US TREAS BD ETF$13.05M8.2%
UNIT SER 1$8.79M5.5%
TR UNIT$8.45M5.3%
US CASH COWS 100$5.54M3.5%
Portfolio Concentration
Top 3$102.66M64.7%
4–10$36.52M23.0%
11–25$18.53M11.7%
Rest$1.03M0.6%
Top 3 weight
64.7%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares437.91K
TypeSH
Market value$56.32M
35.48%
Sole
0.00
Shared
0.00
None
437.91K
ISHARES TR
SOLEShares56.55K
TypeSH
Market value$33.29M
20.97%
Sole
0.00
Shared
0.00
None
56.55K
ISHARES TR
SOLEShares568.07K
TypeSH
Market value$13.05M
8.22%
Sole
0.00
Shared
0.00
None
568.07K
INVESCO QQQ TR
SOLEShares17.20K
TypeSH
Market value$8.79M
5.54%
Sole
0.00
Shared
0.00
None
17.20K
SPDR S&P 500 ETF TR
SOLEShares14.43K
TypeSH
Market value$8.45M
5.33%
Sole
0.00
Shared
0.00
None
14.43K
PACER FDS TR
SOLEShares98.03K
TypeSH
Market value$5.54M
3.49%
Sole
0.00
Shared
0.00
None
98.03K
APPLE INC
SOLEShares18.08K
TypeSH
Market value$4.53M
2.85%
Sole
0.00
Shared
0.00
None
18.08K
NVIDIA CORPORATION
SOLEShares23.36K
TypeSH
Market value$3.14M
1.98%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$3.09M
1.94%
Sole
0.00
Shared
0.00
None
28.88K
MICROSOFT CORP
SOLEShares7.08K
TypeSH
Market value$2.98M
1.88%
Sole
0.00
Shared
0.00
None
7.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.54K
TypeSH
Market value$2.82M
1.77%
Sole
0.00
Shared
0.00
None
24.54K
AMAZON COM INC
SOLEShares11.92K
TypeSH
Market value$2.62M
1.65%
Sole
0.00
Shared
0.00
None
11.92K
ALPHABET INC
SOLEShares12.80K
TypeSH
Market value$2.42M
1.53%
Sole
0.00
Shared
0.00
None
12.80K
ADVANCED MICRO DEVICES INC
SOLEShares14.19K
TypeSH
Market value$1.71M
1.08%
Sole
0.00
Shared
0.00
None
14.19K
SELECT SECTOR SPDR TR
SOLEShares18.61K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
16.82K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$1.37M
0.86%
Sole
0.00
Shared
0.00
None
14.78K
PEPSICO INC
SOLEShares7.52K
TypeSH
Market value$1.14M
0.72%
Sole
0.00
Shared
0.00
None
7.52K
INVESCO EXCH TRADED FD TR II
SOLEShares4.08K
TypeSH
Market value$857.8K
0.54%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$572.0K
0.36%
Sole
0.00
Shared
0.00
None
12.65K
NETFLIX INC
SOLEShares515.00
TypeSH
Market value$459.0K
0.29%
Sole
0.00
Shared
0.00
None
515.00
EXXON MOBIL CORP
SOLEShares4.11K
TypeSH
Market value$442.3K
0.28%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$420.0K
0.26%
Sole
0.00
Shared
0.00
None
6.35K
YUM BRANDS INC
SOLEShares2.78K
TypeSH
Market value$372.6K
0.23%
Sole
0.00
Shared
0.00
None
2.78K
SPOTIFY TECHNOLOGY S A
SOLEShares608.00
TypeSH
Market value$272.0K
0.17%
Sole
0.00
Shared
0.00
None
608.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 437.91K | SH | $56.32M 35.48% | 0.00 | 0.00 | 437.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.55K | SH | $33.29M 20.97% | 0.00 | 0.00 | 56.55K |
ISHARES TRSOLE | US TREAS BD ETF | 568.07K | SH | $13.05M 8.22% | 0.00 | 0.00 | 568.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.20K | SH | $8.79M 5.54% | 0.00 | 0.00 | 17.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.43K | SH | $8.45M 5.33% | 0.00 | 0.00 | 14.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 98.03K | SH | $5.54M 3.49% | 0.00 | 0.00 | 98.03K |
APPLE INCSOLE | COM | 18.08K | SH | $4.53M 2.85% | 0.00 | 0.00 | 18.08K |
NVIDIA CORPORATIONSOLE | COM | 23.36K | SH | $3.14M 1.98% | 0.00 | 0.00 | 23.36K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.88K | SH | $3.09M 1.94% | 0.00 | 0.00 | 28.88K |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $2.98M 1.88% | 0.00 | 0.00 | 7.08K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 24.54K | SH | $2.82M 1.77% | 0.00 | 0.00 | 24.54K |
AMAZON COM INCSOLE | COM | 11.92K | SH | $2.62M 1.65% | 0.00 | 0.00 | 11.92K |
ALPHABET INCSOLE | CAP STK CL A | 12.80K | SH | $2.42M 1.53% | 0.00 | 0.00 | 12.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.19K | SH | $1.71M 1.08% | 0.00 | 0.00 | 14.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.61K | SH | $1.59M 1.00% | 0.00 | 0.00 | 18.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.82K | SH | $1.47M 0.93% | 0.00 | 0.00 | 16.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.78K | SH | $1.37M 0.86% | 0.00 | 0.00 | 14.78K |
PEPSICO INCSOLE | COM | 7.52K | SH | $1.14M 0.72% | 0.00 | 0.00 | 7.52K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.08K | SH | $857.8K 0.54% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | CORE TOTAL USD | 12.65K | SH | $572.0K 0.36% | 0.00 | 0.00 | 12.65K |
NETFLIX INCSOLE | COM | 515.00 | SH | $459.0K 0.29% | 0.00 | 0.00 | 515.00 |
EXXON MOBIL CORPSOLE | COM | 4.11K | SH | $442.3K 0.28% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.35K | SH | $420.0K 0.26% | 0.00 | 0.00 | 6.35K |
YUM BRANDS INCSOLE | COM | 2.78K | SH | $372.6K 0.23% | 0.00 | 0.00 | 2.78K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 608.00 | SH | $272.0K 0.17% | 0.00 | 0.00 | 608.00 |
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