Filed: 5/15/2026ACC: 0001554961-26-000009
📋 What this filing means
SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $185.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$185.79M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
ETF$126.07M67.9%
STOCK$57.00M30.7%
ADR$1.50M0.8%
CEF$663.2K0.4%
REIT$561.4K0.3%
Portfolio Concentration
Top 3$44.67M24.0%
4–10$51.37M27.6%
11–25$45.55M24.5%
Rest$44.21M23.8%
Top 3 weight
24.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF
SOLEShares34.28K
TypeSH
Market value$22.30M
12.00%
Sole
34.28K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares91.26K
TypeSH
Market value$13.00M
7.00%
Sole
91.26K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares16.23K
TypeSH
Market value$9.37M
5.04%
Sole
16.23K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares401.59K
TypeSH
Market value$9.20M
4.95%
Sole
401.59K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares106.55K
TypeSH
Market value$8.80M
4.74%
Sole
106.55K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares132.64K
TypeSH
Market value$8.50M
4.57%
Sole
132.64K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares147.49K
TypeSH
Market value$6.89M
3.71%
Sole
147.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.21K
TypeSH
Market value$6.65M
3.58%
Sole
26.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares35.28K
TypeSH
Market value$6.15M
3.31%
Sole
35.28K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.98K
TypeSH
Market value$5.18M
2.79%
Sole
13.98K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares17.44K
TypeSH
Market value$5.01M
2.70%
Sole
17.44K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares7.65K
TypeSH
Market value$5.00M
2.69%
Sole
7.65K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares43.85K
TypeSH
Market value$4.18M
2.25%
Sole
43.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares18.56K
TypeSH
Market value$3.87M
2.08%
Sole
18.56K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares34.73K
TypeSH
Market value$3.50M
1.88%
Sole
34.73K
Shared
0.00
None
0.00
ISHARES 20 YR TREASURY ETF
SOLEShares39.90K
TypeSH
Market value$3.46M
1.86%
Sole
39.90K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares43.08K
TypeSH
Market value$3.30M
1.77%
Sole
43.08K
Shared
0.00
None
0.00
INVESCO AEROSPACE & DEFENSE ETF
SOLEShares16.14K
TypeSH
Market value$2.67M
1.44%
Sole
16.14K
Shared
0.00
None
0.00
PLUS KOREA DEFENSE INDUSTRY INDEX ETF
SOLEShares48.80K
TypeSH
Market value$2.57M
1.39%
Sole
48.80K
Shared
0.00
None
0.00
ISHARES MSCI POLAND ETF
SOLEShares70.65K
TypeSH
Market value$2.57M
1.38%
Sole
70.65K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares34.95K
TypeSH
Market value$2.14M
1.15%
Sole
34.95K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.57K
TypeSH
Market value$2.04M
1.10%
Sole
3.57K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares31.62K
TypeSH
Market value$1.87M
1.00%
Sole
31.62K
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE INDEX FD
SOLEShares59.78K
TypeSH
Market value$1.69M
0.91%
Sole
59.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares5.72K
TypeSH
Market value$1.68M
0.91%
Sole
5.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 34.28K | SH | $22.30M 12.00% | 34.28K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 91.26K | SH | $13.00M 7.00% | 91.26K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.23K | SH | $9.37M 5.04% | 16.23K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 401.59K | SH | $9.20M 4.95% | 401.59K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 106.55K | SH | $8.80M 4.74% | 106.55K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 132.64K | SH | $8.50M 4.57% | 132.64K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 147.49K | SH | $6.89M 3.71% | 147.49K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 26.21K | SH | $6.65M 3.58% | 26.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 35.28K | SH | $6.15M 3.31% | 35.28K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 13.98K | SH | $5.18M 2.79% | 13.98K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 17.44K | SH | $5.01M 2.70% | 17.44K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 7.65K | SH | $5.00M 2.69% | 7.65K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 43.85K | SH | $4.18M 2.25% | 43.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 18.56K | SH | $3.87M 2.08% | 18.56K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 34.73K | SH | $3.50M 1.88% | 34.73K | 0.00 | 0.00 |
ISHARES 20 YR TREASURY ETFSOLE | ETF | 39.90K | SH | $3.46M 1.86% | 39.90K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 43.08K | SH | $3.30M 1.77% | 43.08K | 0.00 | 0.00 |
INVESCO AEROSPACE & DEFENSE ETFSOLE | ETF | 16.14K | SH | $2.67M 1.44% | 16.14K | 0.00 | 0.00 |
PLUS KOREA DEFENSE INDUSTRY INDEX ETFSOLE | ETF | 48.80K | SH | $2.57M 1.39% | 48.80K | 0.00 | 0.00 |
ISHARES MSCI POLAND ETFSOLE | ETF | 70.65K | SH | $2.57M 1.38% | 70.65K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 34.95K | SH | $2.14M 1.15% | 34.95K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.57K | SH | $2.04M 1.10% | 3.57K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 31.62K | SH | $1.87M 1.00% | 31.62K | 0.00 | 0.00 |
ISHARES MSCI SINGAPORE INDEX FDSOLE | ETF | 59.78K | SH | $1.69M 0.91% | 59.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 5.72K | SH | $1.68M 0.91% | 5.72K | 0.00 | 0.00 |
Page 1 of 4