Filed: 7/17/2025ACC: 0001554961-25-000011
📋 What this filing means
SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $198.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$198.74M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
PUT$37.57M18.9%
COM$28.37M14.3%
TR UNIT$25.65M12.9%
CORE S&P TTL STK$22.59M11.4%
CORE S&P500 ETF$13.52M6.8%
US TREAS BD ETF$10.83M5.5%
UNIT SER 1$8.67M4.4%
Portfolio Concentration
Top 3$85.81M43.2%
4–10$54.11M27.2%
11–25$42.94M21.6%
Rest$15.87M8.0%
Top 3 weight
43.2%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.80K
TypeSH
Market value$37.57M
18.90%
Sole
60.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.52K
TypeSH
Market value$25.65M
12.91%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.31K
TypeSH
Market value$22.59M
11.37%
Sole
167.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$13.52M
6.81%
Sole
21.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.36K
TypeSH
Market value$10.83M
5.45%
Sole
471.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.72K
TypeSH
Market value$8.67M
4.36%
Sole
15.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares87.35K
TypeSH
Market value$6.35M
3.19%
Sole
87.35K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares102.02K
TypeSH
Market value$5.62M
2.83%
Sole
102.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.25K
TypeSH
Market value$4.78M
2.40%
Sole
30.25K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares131.13K
TypeSH
Market value$4.33M
2.18%
Sole
131.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.47K
TypeSH
Market value$4.20M
2.11%
Sole
20.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$4.16M
2.09%
Sole
8.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.91K
TypeSH
Market value$3.51M
1.77%
Sole
19.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.78K
TypeSH
Market value$3.09M
1.55%
Sole
21.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.56K
TypeSH
Market value$2.97M
1.50%
Sole
13.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4K
TypeSH
Market value$2.96M
1.49%
Sole
4K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.81K
TypeSH
Market value$2.95M
1.49%
Sole
20.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.20K
TypeSH
Market value$2.87M
1.44%
Sole
5.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$2.79M
1.41%
Sole
25.48K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares124.44K
TypeSH
Market value$2.52M
1.27%
Sole
124.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$2.44M
1.23%
Sole
25.52K
Shared
0.00
None
0.00
AT&T INC
SOLEShares80.87K
TypeSH
Market value$2.34M
1.18%
Sole
80.87K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares24.85K
TypeSH
Market value$2.34M
1.18%
Sole
24.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.15K
TypeSH
Market value$2.03M
1.02%
Sole
14.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.78M
0.89%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 60.80K | SH | $37.57M 18.90% | 60.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.52K | SH | $25.65M 12.91% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 167.31K | SH | $22.59M 11.37% | 167.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.78K | SH | $13.52M 6.81% | 21.78K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 471.36K | SH | $10.83M 5.45% | 471.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.72K | SH | $8.67M 4.36% | 15.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 87.35K | SH | $6.35M 3.19% | 87.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 102.02K | SH | $5.62M 2.83% | 102.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.25K | SH | $4.78M 2.40% | 30.25K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 131.13K | SH | $4.33M 2.18% | 131.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.47K | SH | $4.20M 2.11% | 20.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $4.16M 2.09% | 8.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.91K | SH | $3.51M 1.77% | 19.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 21.78K | SH | $3.09M 1.55% | 21.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.56K | SH | $2.97M 1.50% | 13.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.96M 1.49% | 4K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.81K | SH | $2.95M 1.49% | 20.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 5.20K | SH | $2.87M 1.44% | 5.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.48K | SH | $2.79M 1.41% | 25.48K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 124.44K | SH | $2.52M 1.27% | 124.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.52K | SH | $2.44M 1.23% | 25.52K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 80.87K | SH | $2.34M 1.18% | 80.87K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 24.85K | SH | $2.34M 1.18% | 24.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.15K | SH | $2.03M 1.02% | 14.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.78M 0.89% | 3.65K | 0.00 | 0.00 |
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