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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
+8.31%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.57M
Cap. Flow
-$18.5M
Cap. Flow %
-9.47%
Top 10 Hldgs %
69.85%
Holding
47
New
–
Increased
9
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
LNG icon
Cheniere Energy
LNG
+$1.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$328K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175K
5
T icon
AT&T
T
+$149K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$813K
4
AMD icon
Advanced Micro Devices
AMD
+$690K
5
NVDA icon
NVIDIA
NVDA
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Communication Services 5.69%
3 Consumer Discretionary 3.24%
4 Energy 2.51%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.96%
3,731
+76
+2% +$36.8K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.64M 0.84%
18,396
-47
-0.3% -$4.11K
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.51M 0.77%
4,789
-88
-2% -$26.2K
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.51B
$1.42M 0.73%
40,465
-404
-1% -$14K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.41M 0.72%
5,688
-699
-11% -$165K
KO icon
31
Coca-Cola
KO
$372B
$1M 0.51%
15,081
+258
+2% +$17.8K
PEP icon
32
PepsiCo
PEP
$189B
$626K 0.32%
4,458
-1,928
-30% -$275K
NFLX icon
33
Netflix
NFLX
$311B
$574K 0.29%
4,790
+770
+19% +$94K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$493K 0.25%
10,551
-84
-0.8% -$3.88K
XOM icon
35
ExxonMobil
XOM
$657B
$475K 0.24%
4,212
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$469K 0.24%
5,676
-365
-6% -$29K
YUM icon
37
Yum! Brands
YUM
$39.5B
$422K 0.22%
2,777
– –
SPOT icon
38
Spotify
SPOT
$103B
$325K 0.17%
465
-5
-1% -$3.5K
LRCX icon
39
Lam Research
LRCX
$390B
$304K 0.16%
2,270
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$282K 0.14%
4,272
-302
-7% -$18.8K
TRMB icon
41
Trimble
TRMB
$13.5B
$245K 0.13%
3,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$245K 0.13%
1,005
-335
-25% -$70.4K
ZGN icon
43
Zegna
ZGN
$3.8B
$105K 0.05%
11,120
– –
MSFT icon
44
CALL
Microsoft
MSFT
$3.74T
– –
-500
Closed -$249K
NVDA icon
45
CALL
NVIDIA
NVDA
$5.27T
– –
-5,000
Closed -$790K
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-5,200
Closed -$2.87M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-400
Closed -$247K
1
2

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RCM
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BGA
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VFG
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Spectrum Strategic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Strategic Capital Management held 47 positions worth $195M, down 1.8% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spectrum Strategic Capital Management withdrew a net $18.5M in Q3 2025, closing 4 positions and reducing 29 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spectrum Strategic Capital Management added an estimated $16.3M to State Street SPDR S&P 500 ETF Trust.

  • Spectrum Strategic Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $16.3M increase.
  • Spectrum Strategic Capital Management's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $10.6M.
  • Spectrum Strategic Capital Management's ten largest holdings make up 70% of its $195M portfolio in Q3 2025.
  • Spectrum Strategic Capital Management opened 0 new positions and closed 4 in Q3 2025.
  • Spectrum Strategic Capital Management's portfolio value fell 1.8% quarter-over-quarter to $195M.

Based on Spectrum Strategic Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.