Filed: 2/5/2026ACC: 0001554961-26-000005
📋 What this filing means
SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $188.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$188.17M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$45.93M24.4%
TR UNIT$23.27M12.4%
CORE S&P TTL STK$14.01M7.4%
US TREAS BD ETF$9.99M5.3%
UNIT SER 1$9.63M5.1%
1 3 YR TREAS BD$8.89M4.7%
VAN FTSE DEV MKT$7.45M4.0%
Portfolio Concentration
Top 3$47.26M25.1%
4–10$51.99M27.6%
11–25$46.53M24.7%
Rest$42.38M22.5%
Top 3 weight
25.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.12K
TypeSH
Market value$23.27M
12.36%
Sole
34.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.22K
TypeSH
Market value$14.01M
7.45%
Sole
94.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares433.75K
TypeSH
Market value$9.99M
5.31%
Sole
433.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.67K
TypeSH
Market value$9.63M
5.12%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.34K
TypeSH
Market value$8.89M
4.72%
Sole
107.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares119.32K
TypeSH
Market value$7.45M
3.96%
Sole
119.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.46K
TypeSH
Market value$6.92M
3.68%
Sole
25.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.76K
TypeSH
Market value$6.48M
3.44%
Sole
34.76K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares150.41K
TypeSH
Market value$6.47M
3.44%
Sole
150.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.72K
TypeSH
Market value$6.15M
3.27%
Sole
12.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.75K
TypeSH
Market value$5.56M
2.95%
Sole
17.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$5.53M
2.94%
Sole
8.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.20K
TypeSH
Market value$4.20M
2.23%
Sole
18.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.13K
TypeSH
Market value$3.67M
1.95%
Sole
38.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$3.60M
1.91%
Sole
35.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.87K
TypeSH
Market value$3.60M
1.91%
Sole
44.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$3.56M
1.89%
Sole
40.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.37K
TypeSH
Market value$2.56M
1.36%
Sole
16.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.17K
TypeSH
Market value$2.43M
1.29%
Sole
69.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.48K
TypeSH
Market value$2.30M
1.22%
Sole
3.48K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares51.69K
TypeSH
Market value$2.27M
1.21%
Sole
51.69K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares27.86K
TypeSH
Market value$2.12M
1.13%
Sole
27.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.58K
TypeSH
Market value$1.80M
0.96%
Sole
5.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.48K
TypeSH
Market value$1.68M
0.89%
Sole
37.48K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares53.64K
TypeSH
Market value$1.66M
0.88%
Sole
53.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.12K | SH | $23.27M 12.36% | 34.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 94.22K | SH | $14.01M 7.45% | 94.22K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 433.75K | SH | $9.99M 5.31% | 433.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.67K | SH | $9.63M 5.12% | 15.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 107.34K | SH | $8.89M 4.72% | 107.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.32K | SH | $7.45M 3.96% | 119.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.46K | SH | $6.92M 3.68% | 25.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.76K | SH | $6.48M 3.44% | 34.76K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 150.41K | SH | $6.47M 3.44% | 150.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $6.15M 3.27% | 12.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.75K | SH | $5.56M 2.95% | 17.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.08K | SH | $5.53M 2.94% | 8.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.20K | SH | $4.20M 2.23% | 18.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.13K | SH | $3.67M 1.95% | 38.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.86K | SH | $3.60M 1.91% | 35.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.87K | SH | $3.60M 1.91% | 44.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.81K | SH | $3.56M 1.89% | 40.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 16.37K | SH | $2.56M 1.36% | 16.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 69.17K | SH | $2.43M 1.29% | 69.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.48K | SH | $2.30M 1.22% | 3.48K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | PLUS KOREA DEFE | 51.69K | SH | $2.27M 1.21% | 51.69K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27.86K | SH | $2.12M 1.13% | 27.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.58K | SH | $1.80M 0.96% | 5.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 37.48K | SH | $1.68M 0.89% | 37.48K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | BOSERA MSCI CHIN | 53.64K | SH | $1.66M 0.88% | 53.64K | 0.00 | 0.00 |
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