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 $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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $22.3M | 12.00% | 34,285 | Added |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $13.0M | 7.00% | 91,263 | Trimmed |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | $9.4M | 5.04% | 16,235 | Added |
| 4 | GOVT | ISHARES U.S. TREASURY BOND ETF | $9.2M | 4.95% | 401,593 | Trimmed |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.8M | 4.74% | 106,551 | Trimmed |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8.5M | 4.57% | 132,638 | Added |
| 7 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $6.9M | 3.71% | 147,489 | Trimmed |
| 8 | AAPL | APPLE INC | $6.7M | 3.58% | 26,206 | Added |
| 9 | NVDA | NVIDIA CORPORATION COM | $6.2M | 3.31% | 35,281 | Added |
| 10 | MSFT | MICROSOFT | $5.2M | 2.79% | 13,984 | Added |
| 11 | GOOGL | GOOGLE INC | $5.0M | 2.70% | 17,438 | Trimmed |
| 12 | IVV | ISHARES S&P 500 INDEX | $5.0M | 2.69% | 7,649 | Trimmed |
| 13 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.2M | 2.25% | 43,849 | Added |
| 14 | AMZN | AMAZON.COM INC | $3.9M | 2.08% | 18,559 | Added |
| 15 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $3.5M | 1.88% | 34,735 | Trimmed |
| 16 | TLT | ISHARES 20 YR TREASURY ETF | $3.5M | 1.86% | 39,899 | Trimmed |
| 17 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.3M | 1.77% | 43,081 | Trimmed |
| 18 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $2.7M | 1.44% | 16,142 | Trimmed |
| 19 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $2.6M | 1.39% | 48,802 | Trimmed |
| 20 | EPOL | ISHARES MSCI POLAND ETF | $2.6M | 1.38% | 70,646 | Added |
| 21 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.1M | 1.15% | 34,955 | Trimmed |
| 22 | META | META PLATFORMS INC CL A | $2.0M | 1.10% | 3,566 | Added |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1.9M | 1.00% | 31,620 | Added |
| 24 | EWS | ISHARES MSCI SINGAPORE INDEX FD | $1.7M | 0.91% | 59,776 | Added |
| 25 | JPM | JPMORGAN CHASE & CO COM | $1.7M | 0.91% | 5,722 | Added |
Source: SEC Form 13F filings · as of 2026-03-31