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Spectrum Strategic Capital Management, LLC13F | |
| Spectrum Strategic Capital Management, LLC | |
| Last update 2025-07-17 | 46 Stocks (12 new) |
| Value $198.00 Mil | Turnover 26 % |
Spectrum Strategic Capital Man... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 60,800 | 37,565.3 | 0% | 18.930 | 0% | 0.010 | +23.15% | +8.31% | 646,785.0 | ||
SPY | SPDR S&P 500 ETF Trust | 41,523 | 25,655.0 | +192.37% | 12.930 | +8.51% | 0.000 | +23.15% | +8.31% | 646,785.0 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 167,310 | 22,593.6 | -61.25% | 11.380 | -20.23% | 0.030 | +23.50% | +7.97% | 72,526.2 | ||
IVV | iShares Core S&P 500 ETF | 21,783 | 13,524.9 | -61.59% | 6.810 | -12.31% | 0.000 | +23.17% | +8.37% | 637,889.3 | ||
GOVT | iShares U.S. Treasury Bond ETF | 471,362 | 10,831.9 | -15.07% | 5.460 | -1.21% | 0.040 | +1.22% | +0.96% | 27,415.5 | ||
QQQ | INVESCO QQQ Trust | 15,725 | 8,674.5 | -6.15% | 4.370 | -0.30% | 0.000 | +30.59% | +10.80% | 360,127.4 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 87,352 | 6,349.6 | +241.01% | 3.200 | +2.26% | 0.010 | +23.12% | +8.33% | 77,380.7 | ||
COWZ | Pacer US Cash Cows 100 ETF | 102,024 | 5,621.5 | +1.60% | 2.830 | +0.04% | 0.030 | +13.79% | -0.10% | 20,590.2 | ||
NVDA | NVIDIA Corp | 30,245 | 4,778.3 | +25.20% | 2.410 | +0.49% | 0.000 | +77.64% | +28.21% | 4,198,074.1 | Semiconductors | |
IAUM | iShares Gold Trust Micro | 131,134 | 4,326.1 | New Holding | 2.180 | +2.18% | 0.140 | -0.85% | +29.38% | 3,258.6 |
Spectrum Strategic Capital Management, LLC's Historical Top Holdings Breakdowns
Spectrum Strategic Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Reduce Reduce | -20.23% | 108.12 ($124.74) 135.04 | $138.06 | 10.67% | Reduce -61.25% | 167,310 | -264,407 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -12.31% | 498.8 ($573.99) 620.9 | $634.02 | 10.46% | Reduce -61.59% | 21,783 | -34,936 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +8.51% | 496.48 ($571.44) 617.85 | $630.99 | 10.42% | Add 192.37% | 41,523 | 27,321 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Add Add | +2.26% | 58.41 ($67.22) 72.69 | $74.24 | 10.44% | Add 241.01% | 87,352 | 61,736 | |
IAUM | iShares Gold Trust Micro | 2025-06-30 | New Buy New Buy | +2.18% | 29.65 ($32.74) 34.24 | $33.86 | 3.42% | New holding | 131,134 | 131,134 | |
META | Meta Platforms Inc | 2025-06-30 | New Buy New Buy | +1.49% | 484.66 ($617.26) 738.09 | $713.05 | 15.52% | New holding | 4,005 | 4,005 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2025-06-30 | New Buy New Buy | +1.27% | 15.5 ($17.91) 20.28 | $23.50 | 31.24% | New holding | 124,435 | 124,435 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -1.21% | 22.51 ($22.78) 23.17 | $22.80 | 0.09% | Reduce -15.07% | 471,362 | -83,607 | |
T | AT&T Inc | 2025-06-30 | New Buy New Buy | +1.18% | 26.33 ($27.57) 28.94 | $27.55 | -0.06% | New holding | 80,873 | 80,873 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-06-30 | New Buy New Buy | +1.18% | 67 ($85.85) 97.06 | $102.86 | 19.81% | New holding | 24,853 | 24,853 |
Spectrum Strategic Capital Management, LLC Total Holding History ($B)
Spectrum Strategic Capital Management, LLC's Asset Allocation
Spectrum Strategic Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Spectrum Strategic Capital Management, LLC's Hypothetical Growth since 2025-06-30
Spectrum Strategic Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Spectrum Strategic Capital Management, LLC's Holdings Heat Map
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Spectrum Strategic Capital Management, LLC's Holdings Bubble Chart
Spectrum Strategic Capital Management, LLC News
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