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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
+1.79%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7M
Cap. Flow
-$9.69M
Cap. Flow %
-5.15%
Top 10 Hldgs %
52.75%
Holding
82
New
39
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.34M
5
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
5
AMD icon
Advanced Micro Devices
AMD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Communication Services 5.02%
3 Consumer Discretionary 3.6%
4 Financials 2.77%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.65M 0.88%
15,013
-12,056
-45% -$1.34M
KOID
27
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$315M
$1.65M 0.88%
+51,831
New +$1.6M
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.17B
$1.6M 0.85%
+57,990
New +$1.63M
ETHA
29
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.53M 0.81%
+68,321
New +$1.79M
AMD icon
30
Advanced Micro Devices
AMD
$774B
$1.42M 0.75%
6,610
-9,926
-60% -$2.23M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.41M 0.75%
+41,502
New +$1.6M
REMX icon
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.27M 0.68%
+17,245
New +$1.24M
JBS
33
JBS N.V.
JBS
$42.8B
$1.2M 0.64%
+83,526
New +$1.15M
CVX icon
34
Chevron
CVX
$386B
$1.2M 0.64%
7,894
-6,089
-44% -$927K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.63%
2,347
-1,384
-37% -$689K
ZGN icon
36
Zegna
ZGN
$3.8B
$1.14M 0.61%
111,572
+100,452
+903% +$1.03M
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$1.1M 0.58%
+5,317
New +$1.05M
COF icon
38
Capital One
COF
$134B
$1.09M 0.58%
+4,493
New +$1M
URA icon
39
Global X Uranium ETF
URA
$6.3B
$1.07M 0.57%
+24,969
New +$1.21M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.59B
$1.01M 0.54%
45,378
-69,560
-61% -$1.47M
LNG icon
41
Cheniere Energy
LNG
$54.8B
$1.01M 0.54%
5,207
-4,377
-46% -$919K
ABT icon
42
Abbott
ABT
$190B
$1,000K 0.53%
+7,981
New +$1.02M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$996K 0.53%
+3,979
New +$999K
HSY icon
44
Hershey
HSY
$36.6B
$996K 0.53%
+5,473
New +$1M
NFLX icon
45
Netflix
NFLX
$311B
$973K 0.52%
10,382
+5,592
+117% +$603K
EME icon
46
Emcor
EME
$36B
$970K 0.52%
+1,586
New +$1.03M
BUG icon
47
Global X Cybersecurity ETF
BUG
$1.51B
$952K 0.51%
31,252
-9,213
-23% -$305K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$823K 0.44%
3,254
-2,434
-43% -$615K
TDG icon
49
TransDigm Group
TDG
$68.7B
$807K 0.43%
+607
New +$796K
ENSG icon
50
The Ensign Group
ENSG
$10.5B
$729K 0.39%
+4,185
New +$752K
1
2
3 4

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Spectrum Strategic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spectrum Strategic Capital Management held 82 positions worth $188M, down 3.6% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spectrum Strategic Capital Management withdrew a net $9.69M in Q4 2025, closing 4 positions and reducing 22 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $493K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spectrum Strategic Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $8.89M.

  • Spectrum Strategic Capital Management's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 107,339 shares worth $8.89M.
  • Spectrum Strategic Capital Management added most to Microsoft in Q4 2025, an estimated $2.26M increase.
  • Spectrum Strategic Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Spectrum Strategic Capital Management fully exited iShares Core Universal USD Bond ETF in Q4 2025, selling an estimated $493K.
  • Spectrum Strategic Capital Management's ten largest holdings make up 53% of its $188M portfolio in Q4 2025.
  • Spectrum Strategic Capital Management opened 39 new positions and closed 4 in Q4 2025.
  • Spectrum Strategic Capital Management's portfolio value fell 3.6% quarter-over-quarter to $188M.

Based on Spectrum Strategic Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.