Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Spectrum Strategic Capital Management, LLC (CIK 1554961) reported $185.8M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($22.3M, 12.00%), ITOT ($13.0M, 7.00%), QQQ ($9.4M, 5.04%), GOVT ($9.2M, 4.95%), SHY ($8.8M, 4.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF$22.3M12.00%34,285Added
2ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$13.0M7.00%91,263Trimmed
3QQQINVESCO QQQ TRUST SERIES I$9.4M5.04%16,235Added
4GOVTISHARES U.S. TREASURY BOND ETF$9.2M4.95%401,593Trimmed
5SHYISHARES 1-3 YEAR TREASURY BOND ETF$8.8M4.74%106,551Trimmed
6VEAVANGUARD FTSE DEVELOPED MARKETS ETF$8.5M4.57%132,638Added
7IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST$6.9M3.71%147,489Trimmed
8AAPLAPPLE INC$6.7M3.58%26,206Added
9NVDANVIDIA CORPORATION COM$6.2M3.31%35,281Added
10MSFTMICROSOFT$5.2M2.79%13,984Added
11GOOGLGOOGLE INC$5.0M2.70%17,438Trimmed
12IVVISHARES S&P 500 INDEX$5.0M2.69%7,649Trimmed
13IEFISHARES 7-10 YEAR TREASURY BOND ETF$4.2M2.25%43,849Added
14AMZNAMAZON.COM INC$3.9M2.08%18,559Added
15SGOVISHARES 0-3 MONTH TREASURY BOND ETF$3.5M1.88%34,735Trimmed
16TLTISHARES 20 YR TREASURY ETF$3.5M1.86%39,899Trimmed
17SPLGSTATE STREET SPDR PORTFOLIO S&P 500 ETF$3.3M1.77%43,081Trimmed
18PPAINVESCO AEROSPACE & DEFENSE ETF$2.7M1.44%16,142Trimmed
19KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF$2.6M1.39%48,802Trimmed
20EPOLISHARES MSCI POLAND ETF$2.6M1.38%70,646Added
21XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$2.1M1.15%34,955Trimmed
22METAMETA PLATFORMS INC CL A$2.0M1.10%3,566Added
23FBTCFIDELITY WISE ORIGIN BITCOIN FUND$1.9M1.00%31,620Added
24EWSISHARES MSCI SINGAPORE INDEX FD$1.7M0.91%59,776Added
25JPMJPMORGAN CHASE & CO COM$1.7M0.91%5,722Added

Source: SEC Form 13F filings · as of 2026-03-31