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SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$2.37M
Cap. Flow
+$906K
Cap. Flow %
0.49%
Top 10 Hldgs %
51.69%
Holding
79
New
1
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$879K
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$665K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$550K
4
MSFT icon
Microsoft
MSFT
+$529K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$367K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$741K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$440K
3
LRCX icon
Lam Research
LRCX
+$389K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 4.76%
3 Consumer Discretionary 3.39%
4 Financials 2.93%
5 Energy 2.41%
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
$778B
$22.3M 12%
34,285
+167
+0.5% +$114K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13M 7%
91,263
-2,959
-3% -$440K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$9.37M 5.04%
16,235
+565
+4% +$343K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.2M 4.95%
401,593
-32,159
-7% -$741K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.8M 4.74%
106,551
-788
-0.7% -$65.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.5M 4.57%
132,638
+13,321
+11% +$879K
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.36B
$6.89M 3.71%
147,489
-2,922
-2% -$142K
AAPL icon
8
Apple
AAPL
$4.89T
$6.65M 3.58%
26,206
+746
+3% +$194K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$6.15M 3.31%
35,281
+524
+2% +$96.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.18M 2.79%
13,984
+1,265
+10% +$529K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.01M 2.7%
17,438
-310
-2% -$97.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5M 2.69%
7,649
-430
-5% -$294K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.18M 2.25%
43,849
+5,720
+15% +$550K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.87M 2.08%
18,559
+364
+2% +$80.1K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.5M 1.88%
34,735
-1,122
-3% -$113K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.46M 1.86%
39,899
-908
-2% -$79.8K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.3M 1.77%
43,081
-1,784
-4% -$143K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.67M 1.44%
16,142
-232
-1% -$40.6K
KDEF
19
PLUS Korea Defense Industry Index ETF
KDEF
$107M
$2.57M 1.39%
48,802
-2,885
-6% -$163K
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$669M
$2.57M 1.38%
70,646
+1,477
+2% +$54.1K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.14M 1.15%
34,955
-2,529
-7% -$136K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.1%
3,566
+86
+2% +$55.1K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.87M 1%
31,620
+3,764
+14% +$250K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.01B
$1.69M 0.91%
59,776
+1,786
+3% +$50.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.68M 0.91%
5,722
+140
+3% +$42.5K
1
2 3 4

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NPFS
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PFG
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MIM
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SVBP
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BAM
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Spectrum Strategic Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Spectrum Strategic Capital Management held 79 positions worth $186M, down 1.3% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spectrum Strategic Capital Management's Q1 2026 filing shows 1 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 39,929 shares worth $663K. The largest sale was iShares US Treasury Bond ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spectrum Strategic Capital Management's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 39,929 shares worth $663K.
  • Spectrum Strategic Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $879K increase.
  • Spectrum Strategic Capital Management's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $741K.
  • Spectrum Strategic Capital Management fully exited Lam Research in Q1 2026, selling an estimated $389K.
  • Spectrum Strategic Capital Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2026.
  • Spectrum Strategic Capital Management opened 1 new position and closed 3 in Q1 2026.
  • Spectrum Strategic Capital Management's portfolio value fell 1.3% quarter-over-quarter to $186M.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.