Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spectrum Strategic Capital Management, LLC (CIK 1554961) reported $201.8M across 79 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($25.0M, 12.41%), ITOT ($13.2M, 6.52%), QQQ ($11.2M, 5.56%), SHY ($9.1M, 4.49%), GOVT ($8.8M, 4.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $25.0M | 12.41% | 33,515 | Trimmed |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $13.2M | 6.52% | 80,122 | Trimmed |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | $11.2M | 5.56% | 15,235 | Trimmed |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $9.1M | 4.49% | 110,415 | Added |
| 5 | GOVT | ISHARES U.S. TREASURY BOND ETF | $8.8M | 4.38% | 388,234 | Trimmed |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8.4M | 4.19% | 118,526 | Trimmed |
| 7 | AAPL | APPLE INC | $7.6M | 3.75% | 26,178 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION COM | $7.1M | 3.52% | 35,493 | Added |
| 9 | MSFT | MICROSOFT | $6.4M | 3.18% | 17,182 | Added |
| 10 | GOOGL | GOOGLE INC | $6.1M | 3.05% | 17,208 | Trimmed |
| 11 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.1M | 2.55% | 54,412 | Added |
| 12 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $5.0M | 2.48% | 125,114 | Trimmed |
| 13 | AMZN | AMAZON.COM INC | $4.5M | 2.21% | 18,699 | Added |
| 14 | IVV | ISHARES S&P 500 INDEX | $4.1M | 2.02% | 5,440 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | $3.6M | 1.78% | 6,186 | Trimmed |
| 16 | TLT | ISHARES 20 YR TREASURY ETF | $3.6M | 1.77% | 41,351 | Added |
| 17 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $3.5M | 1.73% | 34,711 | Trimmed |
| 18 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.2M | 1.58% | 36,224 | Trimmed |
| 19 | EPOL | ISHARES MSCI POLAND ETF | $2.6M | 1.29% | 67,411 | Trimmed |
| 20 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $2.5M | 1.26% | 14,382 | Trimmed |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2.1M | 1.03% | 40,810 | Added |
| 22 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $2.0M | 1.00% | 22,830 | Added |
| 23 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $2.0M | 0.99% | 49,210 | Added |
| 24 | JPM | JPMORGAN CHASE & CO COM | $2.0M | 0.98% | 6,016 | Added |
| 25 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | $2.0M | 0.97% | 47,551 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30