We are live on ! Find out more
SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39.3M
Cap. Flow
+$21.4M
Cap. Flow %
10.76%
Top 10 Hldgs %
70.41%
Holding
48
New
16
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
T icon
AT&T
T
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Communication Services 5%
3 Consumer Discretionary 3.02%
4 Energy 1.82%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.78M 0.89%
41,864
+4,182
+11% +$174K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.63M 0.82%
18,443
+1,143
+7% +$99.7K
BUG icon
28
Global X Cybersecurity ETF
BUG
$1.51B
$1.52M 0.76%
+40,869
New +$1.4M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.45M 0.73%
6,387
+1,474
+30% +$302K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.41M 0.71%
4,877
+3,945
+423% +$1.01M
LNG icon
31
Cheniere Energy
LNG
$54.9B
$1.13M 0.57%
+4,646
New +$1.08M
KO icon
32
Coca-Cola
KO
$374B
$1.05M 0.53%
+14,823
New +$1.06M
PEP icon
33
PepsiCo
PEP
$188B
$843K 0.42%
6,386
-1,132
-15% -$152K
NVDA icon
34
CALL
NVIDIA
NVDA
$5.27T
$790K 0.4%
+5,000
New +$629K
NFLX icon
35
Netflix
NFLX
$318B
$538K 0.27%
4,020
– –
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$492K 0.25%
10,635
-1,555
-13% -$71K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$467K 0.24%
6,041
-479
-7% -$35K
XOM icon
38
ExxonMobil
XOM
$657B
$454K 0.23%
4,212
+100
+2% +$10.7K
YUM icon
39
Yum! Brands
YUM
$39.7B
$411K 0.21%
2,777
– –
SPOT icon
40
Spotify
SPOT
$105B
$361K 0.18%
470
+3
+0.6% +$1.93K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$275K 0.14%
4,574
-156
-3% -$8.71K
MSFT icon
42
CALL
Microsoft
MSFT
$3.76T
$249K 0.13%
+500
New +$217K
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$247K 0.12%
+400
New +$229K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$238K 0.12%
1,340
– –
TRMB icon
45
Trimble
TRMB
$13.6B
$228K 0.11%
+3,000
New +$202K
LRCX icon
46
Lam Research
LRCX
$383B
$221K 0.11%
+2,270
New +$180K
ZGN icon
47
Zegna
ZGN
$3.97B
$95.1K 0.05%
11,120
– –
V icon
48
Visa
V
$675B
– –
-602
Closed -$211K
1
2

Similar funds

LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Spectrum Strategic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Strategic Capital Management held 48 positions worth $199M, up 25% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spectrum Strategic Capital Management deployed $21.4M of net new capital in Q2 2025, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust Micro: 131,134 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $33M trimmed.

  • Spectrum Strategic Capital Management's largest Q2 2025 buy was iShares Gold Trust Micro: 131,134 shares worth $4.33M.
  • Spectrum Strategic Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $15.6M increase.
  • Spectrum Strategic Capital Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $33M.
  • Spectrum Strategic Capital Management fully exited Visa in Q2 2025, selling an estimated $211K.
  • Spectrum Strategic Capital Management's ten largest holdings make up 70% of its $199M portfolio in Q2 2025.
  • Spectrum Strategic Capital Management opened 16 new positions and closed 1 in Q2 2025.
  • Spectrum Strategic Capital Management's portfolio value rose 25% quarter-over-quarter to $199M.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.