Filed: 11/7/2025ACC: 0001554961-25-000013
📋 What this filing means
SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $195.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$195.17M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
TR UNIT$44.58M22.8%
COM$29.61M15.2%
PUT$28.11M14.4%
CORE S&P TTL STK$13.38M6.9%
US TREAS BD ETF$10.76M5.5%
UNIT SER 1$9.34M4.8%
CORE S&P500 ETF$8.14M4.2%
Portfolio Concentration
Top 3$86.08M44.1%
4–10$50.25M25.7%
11–25$45.42M23.3%
Rest$13.42M6.9%
Top 3 weight
44.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares66.92K
TypeSH
Market value$44.58M
22.84%
Sole
66.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.20K
TypeSH
Market value$28.11M
14.40%
Sole
42.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.86K
TypeSH
Market value$13.38M
6.86%
Sole
91.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.29K
TypeSH
Market value$10.76M
5.51%
Sole
465.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.55K
TypeSH
Market value$9.34M
4.78%
Sole
15.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$8.14M
4.17%
Sole
12.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.58K
TypeSH
Market value$6.00M
3.07%
Sole
76.58K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares100.24K
TypeSH
Market value$5.76M
2.95%
Sole
100.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.37K
TypeSH
Market value$5.19M
2.66%
Sole
20.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.14K
TypeSH
Market value$5.06M
2.59%
Sole
27.14K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares130.81K
TypeSH
Market value$5.04M
2.58%
Sole
130.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.36K
TypeSH
Market value$4.71M
2.41%
Sole
19.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$4.26M
2.18%
Sole
8.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.03K
TypeSH
Market value$3.27M
1.67%
Sole
21.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$3.02M
1.55%
Sole
27.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.55K
TypeSH
Market value$2.97M
1.52%
Sole
13.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.86K
TypeSH
Market value$2.83M
1.45%
Sole
3.86K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares114.94K
TypeSH
Market value$2.83M
1.45%
Sole
114.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$2.79M
1.43%
Sole
28.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.54K
TypeSH
Market value$2.68M
1.37%
Sole
16.54K
Shared
0.00
None
0.00
AT&T INC
SOLEShares86.11K
TypeSH
Market value$2.43M
1.25%
Sole
86.11K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares22.80K
TypeSH
Market value$2.28M
1.17%
Sole
22.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.58K
TypeSH
Market value$2.25M
1.15%
Sole
9.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.98K
TypeSH
Market value$2.17M
1.11%
Sole
13.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.31K
TypeSH
Market value$1.90M
0.98%
Sole
21.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.92K | SH | $44.58M 22.84% | 66.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 42.20K | SH | $28.11M 14.40% | 42.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 91.86K | SH | $13.38M 6.86% | 91.86K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 465.29K | SH | $10.76M 5.51% | 465.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.55K | SH | $9.34M 4.78% | 15.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.17K | SH | $8.14M 4.17% | 12.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 76.58K | SH | $6.00M 3.07% | 76.58K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 100.24K | SH | $5.76M 2.95% | 100.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.37K | SH | $5.19M 2.66% | 20.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.14K | SH | $5.06M 2.59% | 27.14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 130.81K | SH | $5.04M 2.58% | 130.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.36K | SH | $4.71M 2.41% | 19.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $4.26M 2.18% | 8.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 21.03K | SH | $3.27M 1.67% | 21.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.07K | SH | $3.02M 1.55% | 27.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.55K | SH | $2.97M 1.52% | 13.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.86K | SH | $2.83M 1.45% | 3.86K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 114.94K | SH | $2.83M 1.45% | 114.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.95K | SH | $2.79M 1.43% | 28.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.54K | SH | $2.68M 1.37% | 16.54K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 86.11K | SH | $2.43M 1.25% | 86.11K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 22.80K | SH | $2.28M 1.17% | 22.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.58K | SH | $2.25M 1.15% | 9.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.98K | SH | $2.17M 1.11% | 13.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.31K | SH | $1.90M 0.98% | 21.31K | 0.00 | 0.00 |
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