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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
KBA icon
26
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.67M 0.9%
55,352
+1,709
+3% +$52.4K
KOID
27
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$315M
$1.64M 0.88%
52,668
+837
+2% +$28.3K
CVX icon
28
Chevron
CVX
$382B
$1.56M 0.84%
7,526
-368
-5% -$67.1K
JBS
29
JBS N.V.
JBS
$43.5B
$1.5M 0.81%
83,290
-236
-0.3% -$3.67K
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.49M 0.8%
16,898
-347
-2% -$31.2K
LNG icon
31
Cheniere Energy
LNG
$55.3B
$1.45M 0.78%
5,107
-100
-2% -$23.1K
ETHA
32
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.4M 0.75%
88,584
+20,263
+30% +$367K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.35M 0.73%
12,399
-2,614
-17% -$288K
AMD icon
34
Advanced Micro Devices
AMD
$761B
$1.34M 0.72%
6,569
-41
-0.6% -$8.75K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.6B
$1.3M 0.7%
45,776
+4,274
+10% +$140K
URA icon
36
Global X Uranium ETF
URA
$6.27B
$1.29M 0.69%
26,585
+1,616
+6% +$84.1K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.27M 0.68%
5,204
-113
-2% -$26.3K
ZGN icon
38
Zegna
ZGN
$3.78B
$1.19M 0.64%
114,322
+2,750
+2% +$28.4K
EME icon
39
Emcor
EME
$36.2B
$1.17M 0.63%
1,589
+3
+0.2% +$2.18K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.61%
2,366
+19
+0.8% +$9.33K
HSY icon
41
Hershey
HSY
$36.7B
$1.12M 0.6%
5,391
-82
-1% -$17.3K
NFLX icon
42
Netflix
NFLX
$316B
$1.1M 0.59%
11,460
+1,078
+10% +$95K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1M 0.54%
4,178
+199
+5% +$50K
DOCN icon
44
DigitalOcean
DOCN
$15.4B
$931K 0.5%
10,855
-1,739
-14% -$110K
COF icon
45
Capital One
COF
$135B
$878K 0.47%
4,813
+320
+7% +$66.9K
ABT icon
46
Abbott
ABT
$189B
$876K 0.47%
8,537
+556
+7% +$62.8K
ENSG icon
47
The Ensign Group
ENSG
$10.7B
$861K 0.46%
4,272
+87
+2% +$17K
BUG icon
48
Global X Cybersecurity ETF
BUG
$1.49B
$857K 0.46%
34,123
+2,871
+9% +$78.8K
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.64B
$853K 0.46%
45,601
+223
+0.5% +$4.87K
VLO icon
50
Valero Energy
VLO
$91B
$760K 0.41%
3,074
-95
-3% -$19.6K
1
2
3 4

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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.