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Spectrum Strategic Capital Management Portfolio holdings
AUM
$203M
Turnover
8.86%
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+20.13%
3 Year Est. Return
+85.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.57M
(+0.78%)
Cap. Flow
-$4.85M
Cap. Flow % of AUM
Cap. Flow %
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
79
New
–
Increased
37
Reduced
34
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.82M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$2.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
JBS N.V.
JBS
|
+$1.16M |
| 5 |
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.03M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.02M |
| 4 |
Global X Uranium ETF
URA
|
+$1.91M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.39% |
| 2 | Technology | 15.12% |
| 3 | Communication Services | 5.1% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $27.7M | 13.64% |
36,371
+2,856
| +9% | +$2.17M |
2023 Q4
11 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $13M | 6.37% |
77,884
-2,238
| -3% | -$372K |
2023 Q4
11 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $12.8M | 6.28% |
157,146
+46,731
| +42% | +$3.82M |
2025 Q4
3 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $11.5M | 5.66% |
15,556
+321
| +2% | +$229K |
2023 Q4
11 quarters
|
|
5
Apple
AAPL
$5.07T
| $8.76M | 4.31% |
26,305
+127
| +0.5% | +$40.8K |
2023 Q4
11 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $8.4M | 4.13% |
16,380
-802
| -5% | -$371K |
2023 Q4
11 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.28M | 4.07% |
117,254
-1,272
| -1% | -$91.2K |
2025 Q4
3 quarters
|
|
8
NVIDIA
NVDA
$5.09T
| $8.02M | 3.95% |
35,137
-356
| -1% | -$76.3K |
2023 Q4
11 quarters
|
|
|
9
iShares Gold Trust Micro
IAUM
$6.33B
| $7.57M | 3.72% |
182,841
+57,727
| +46% | +$2.45M |
2025 Q2
5 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.26M | 3.08% |
18,198
+990
| +6% | +$344K |
2023 Q4
11 quarters
|
|
11
Amazon
AMZN
$2.68T
| $5.02M | 2.47% |
20,157
+1,458
| +8% | +$370K |
2023 Q4
11 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$42.4B
| $4.56M | 2.24% |
208,303
-179,931
| -46% | -$4.03M |
2023 Q4
11 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $3.88M | 1.91% |
5,062
-378
| -7% | -$288K |
2023 Q4
11 quarters
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $3.6M | 1.77% |
49,618
+8,808
| +22% | +$546K |
2025 Q2
5 quarters
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.15M | 1.55% |
40,488
-863
| -2% | -$71.2K |
2023 Q4
11 quarters
|
|
16
iShares Ethereum Trust ETF
ETHA
$8.45B
| $3.13M | 1.54% |
51,782
+5,820
| +13% | +$285K |
2025 Q4
3 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $3.04M | 1.5% |
33,864
-2,360
| -7% | -$211K |
2025 Q1
6 quarters
|
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $2.73M | 1.34% |
30,584
-23,828
| -44% | -$2.2M |
2024 Q4
7 quarters
|
|
|
19
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$311M
| $2.54M | 1.25% |
71,023
+23,472
| +49% | +$873K |
2025 Q4
3 quarters
|
|
20
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $2.37M | 1.16% |
15,307
+925
| +6% | +$158K |
2023 Q4
11 quarters
|
|
21
Advanced Micro Devices
AMD
$844B
| $2.34M | 1.15% |
3,825
-2,361
| -38% | -$1.21M |
2023 Q4
11 quarters
|
|
22
PLUS Korea Defense Industry Index ETF
KDEF
$88.2M
| $2.23M | 1.1% |
53,971
+4,761
| +10% | +$197K |
2025 Q4
3 quarters
|
|
23
iShares MSCI Poland ETF
EPOL
$959M
| $2.2M | 1.08% |
49,627
-17,784
| -26% | -$768K |
2025 Q4
3 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $2.17M | 1.07% |
2,992
-418
| -12% | -$261K |
2025 Q2
5 quarters
|
|
|
25
JBS N.V.
JBS
$40.9B
| $2.17M | 1.07% |
191,807
+90,403
| +89% | +$1.16M |
2025 Q4
3 quarters
|
|
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Spectrum Strategic Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Spectrum Strategic Capital Management held 79 positions worth $203M, up 0.78% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Spectrum Strategic Capital Management's Q3 2026 filing shows 37 increased, 34 reduced and 7 closed positions. The largest sale was iShares US Treasury Bond ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
- Spectrum Strategic Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2026, an estimated $3.82M increase.
- Spectrum Strategic Capital Management's biggest Q3 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.03M.
- Spectrum Strategic Capital Management fully exited VanEck Rare Earth/Strategic Metals ETF in Q3 2026, selling an estimated $2.02M.
- Spectrum Strategic Capital Management's ten largest holdings make up 55% of its $203M portfolio in Q3 2026.
- Spectrum Strategic Capital Management opened 0 new positions and closed 7 in Q3 2026.
- Spectrum Strategic Capital Management's portfolio value rose 0.78% quarter-over-quarter to $203M.
Based on Spectrum Strategic Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.