Spectrum Strategic Capital Management, LLC
CIK 0001554961 · CORVALLIS, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$201.8M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
SPDR S&P 500 ETF
12.4%
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
6.5%
QQQ
INVESCO QQQ TRUST SERIES I
5.6%
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
4.5%
GOVT
ISHARES U.S. TREASURY BOND ETF
4.4%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
4.2%
AAPL
APPLE INC
3.8%
NVDA
NVIDIA CORPORATION COM
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.