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SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16M
Cap. Flow
+$399K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.05%
Holding
79
New
3
Increased
40
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
FDS icon
Factset
FDS
+$1.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1,000K
4
URA icon
Global X Uranium ETF
URA
+$863K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$765K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.97%
2 Technology 14.08%
3 Communication Services 4.75%
4 Financials 3.67%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25M 12.41%
33,515
-770
-2% -$558K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$13.2M 6.52%
80,122
-11,141
-12% -$1.77M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$11.2M 5.56%
15,235
-1,000
-6% -$688K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$9.07M 4.49%
110,415
+3,864
+4% +$318K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.6B
$8.84M 4.38%
388,234
-13,359
-3% -$304K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.44M 4.19%
118,526
-14,112
-11% -$983K
AAPL icon
7
Apple
AAPL
$4.61T
$7.57M 3.75%
26,178
-28
-0.1% -$8.01K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$7.1M 3.52%
35,493
+212
+0.6% +$43.6K
MSFT icon
9
Microsoft
MSFT
$3.67T
$6.41M 3.18%
17,182
+3,198
+23% +$1.29M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$6.15M 3.05%
17,208
-230
-1% -$82.8K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.15M 2.55%
54,412
+10,563
+24% +$1,000K
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.9B
$5.01M 2.48%
125,114
-22,375
-15% -$1.01M
AMZN icon
13
Amazon
AMZN
$2.77T
$4.46M 2.21%
18,699
+140
+0.8% +$35.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$4.07M 2.02%
5,440
-2,209
-29% -$1.61M
AMD icon
15
Advanced Micro Devices
AMD
$826B
$3.59M 1.78%
6,186
-383
-6% -$157K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.57M 1.77%
41,351
+1,452
+4% +$125K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.49M 1.73%
34,711
-24
-0.1% -$2.41K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.18M 1.58%
36,224
-6,857
-16% -$585K
EPOL icon
19
iShares MSCI Poland ETF
EPOL
$874M
$2.6M 1.29%
67,411
-3,235
-5% -$127K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$7.85B
$2.54M 1.26%
14,382
-1,760
-11% -$301K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.08M 1.03%
40,810
+9,190
+29% +$574K
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$2.02M 1%
22,830
+5,932
+35% +$576K
KDEF
23
PLUS Korea Defense Industry Index ETF
KDEF
$111M
$1.99M 0.99%
49,210
+408
+0.8% +$22K
JPM icon
24
JPMorgan Chase
JPM
$940B
$1.97M 0.98%
6,016
+294
+5% +$91.3K
KOID
25
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$1.96M 0.97%
47,551
-5,117
-10% -$198K
1
2 3 4

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Spectrum Strategic Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spectrum Strategic Capital Management held 79 positions worth $202M, up 8.6% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Spectrum Strategic Capital Management opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Spectrum Strategic Capital Management's largest Q2 2026 buy was Factset: 5,235 shares worth $1.2M.
  • Spectrum Strategic Capital Management added most to Microsoft in Q2 2026, an estimated $1.29M increase.
  • Spectrum Strategic Capital Management's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.77M.
  • Spectrum Strategic Capital Management's ten largest holdings make up 51% of its $202M portfolio in Q2 2026.
  • Spectrum Strategic Capital Management opened 3 new positions and closed 0 in Q2 2026.
  • Spectrum Strategic Capital Management's portfolio value rose 8.6% quarter-over-quarter to $202M.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.