Filed: 5/15/2025ACC: 0001554961-25-000007
📋 What this filing means
SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $159.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$159.46M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
CORE S&P TTL STK$52.67M33.0%
CORE S&P500 ETF$31.87M20.0%
COM$15.48M9.7%
US TREAS BD ETF$12.76M8.0%
TR UNIT$7.94M5.0%
UNIT SER 1$7.86M4.9%
PUT$7.38M4.6%
Portfolio Concentration
Top 3$97.30M61.0%
4–10$38.61M24.2%
11–25$21.93M13.8%
Rest$1.62M1.0%
Top 3 weight
61.0%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares431.72K
TypeSH
Market value$52.67M
33.03%
Sole
0.00
Shared
0.00
None
431.72K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$31.87M
19.99%
Sole
0.00
Shared
0.00
None
56.72K
ISHARES TR
SOLEShares554.97K
TypeSH
Market value$12.76M
8.00%
Sole
0.00
Shared
0.00
None
554.97K
SPDR S&P 500 ETF TR
SOLEShares14.20K
TypeSH
Market value$7.94M
4.98%
Sole
0.00
Shared
0.00
None
14.20K
INVESCO QQQ TR
SOLEShares16.76K
TypeSH
Market value$7.86M
4.93%
Sole
0.00
Shared
0.00
None
16.76K
SPDR S&P 500 ETF TR
SOLEShares13.20K
TypeSH
Market value$7.38M
4.63%
Sole
0.00
Shared
0.00
None
13.20K
PACER FDS TR
SOLEShares100.42K
TypeSH
Market value$5.50M
3.45%
Sole
0.00
Shared
0.00
None
100.42K
APPLE INC
SOLEShares17.48K
TypeSH
Market value$3.88M
2.43%
Sole
0.00
Shared
0.00
None
17.48K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$3.22M
2.02%
Sole
0.00
Shared
0.00
None
29.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.25K
TypeSH
Market value$2.83M
1.77%
Sole
0.00
Shared
0.00
None
24.25K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$2.70M
1.69%
Sole
0.00
Shared
0.00
None
7.20K
NVIDIA CORPORATION
SOLEShares24.16K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
24.16K
ALPHABET INC
SOLEShares14.34K
TypeSH
Market value$2.22M
1.39%
Sole
0.00
Shared
0.00
None
14.34K
AMAZON COM INC
SOLEShares11.39K
TypeSH
Market value$2.17M
1.36%
Sole
0.00
Shared
0.00
None
11.39K
SELECT SECTOR SPDR TR
SOLEShares18.84K
TypeSH
Market value$1.76M
1.10%
Sole
0.00
Shared
0.00
None
18.84K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$1.73M
1.09%
Sole
0.00
Shared
0.00
None
18.18K
SPDR SER TR
SOLEShares25.62K
TypeSH
Market value$1.68M
1.06%
Sole
0.00
Shared
0.00
None
25.62K
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
17.30K
ADVANCED MICRO DEVICES INC
SOLEShares14.14K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
14.14K
PEPSICO INC
SOLEShares7.52K
TypeSH
Market value$1.13M
0.71%
Sole
0.00
Shared
0.00
None
7.52K
INVESCO EXCH TRADED FD TR II
SOLEShares4.91K
TypeSH
Market value$948.4K
0.59%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$561.7K
0.35%
Sole
0.00
Shared
0.00
None
12.19K
EXXON MOBIL CORP
SOLEShares4.11K
TypeSH
Market value$489.0K
0.31%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$455.1K
0.29%
Sole
0.00
Shared
0.00
None
6.52K
YUM BRANDS INC
SOLEShares2.78K
TypeSH
Market value$437.0K
0.27%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 431.72K | SH | $52.67M 33.03% | 0.00 | 0.00 | 431.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.72K | SH | $31.87M 19.99% | 0.00 | 0.00 | 56.72K |
ISHARES TRSOLE | US TREAS BD ETF | 554.97K | SH | $12.76M 8.00% | 0.00 | 0.00 | 554.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.20K | SH | $7.94M 4.98% | 0.00 | 0.00 | 14.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.76K | SH | $7.86M 4.93% | 0.00 | 0.00 | 16.76K |
SPDR S&P 500 ETF TRSOLE | PUT | 13.20K | SH | $7.38M 4.63% | 0.00 | 0.00 | 13.20K |
PACER FDS TRSOLE | US CASH COWS 100 | 100.42K | SH | $5.50M 3.45% | 0.00 | 0.00 | 100.42K |
APPLE INCSOLE | COM | 17.48K | SH | $3.88M 2.43% | 0.00 | 0.00 | 17.48K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.59K | SH | $3.22M 2.02% | 0.00 | 0.00 | 29.59K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 24.25K | SH | $2.83M 1.77% | 0.00 | 0.00 | 24.25K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $2.70M 1.69% | 0.00 | 0.00 | 7.20K |
NVIDIA CORPORATIONSOLE | COM | 24.16K | SH | $2.62M 1.64% | 0.00 | 0.00 | 24.16K |
ALPHABET INCSOLE | CAP STK CL A | 14.34K | SH | $2.22M 1.39% | 0.00 | 0.00 | 14.34K |
AMAZON COM INCSOLE | COM | 11.39K | SH | $2.17M 1.36% | 0.00 | 0.00 | 11.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.84K | SH | $1.76M 1.10% | 0.00 | 0.00 | 18.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.18K | SH | $1.73M 1.09% | 0.00 | 0.00 | 18.18K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 25.62K | SH | $1.68M 1.06% | 0.00 | 0.00 | 25.62K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.30K | SH | $1.57M 0.99% | 0.00 | 0.00 | 17.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.14K | SH | $1.45M 0.91% | 0.00 | 0.00 | 14.14K |
PEPSICO INCSOLE | COM | 7.52K | SH | $1.13M 0.71% | 0.00 | 0.00 | 7.52K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.91K | SH | $948.4K 0.59% | 0.00 | 0.00 | 4.91K |
ISHARES TRSOLE | CORE TOTAL USD | 12.19K | SH | $561.7K 0.35% | 0.00 | 0.00 | 12.19K |
EXXON MOBIL CORPSOLE | COM | 4.11K | SH | $489.0K 0.31% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.52K | SH | $455.1K 0.29% | 0.00 | 0.00 | 6.52K |
YUM BRANDS INCSOLE | COM | 2.78K | SH | $437.0K 0.27% | 0.00 | 0.00 | 2.78K |
Page 1 of 2