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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$748K 0.4%
3,149
-105
-3% -$26.3K
TDG icon
52
TransDigm Group
TDG
$68.6B
$734K 0.39%
633
+26
+4% +$34.1K
XOM icon
53
ExxonMobil
XOM
$663B
$715K 0.38%
4,212
– –
GEV icon
54
GE Vernova
GEV
$270B
$698K 0.38%
800
-106
-12% -$82.7K
T icon
55
AT&T
T
$166B
$690K 0.37%
23,809
-861
-3% -$23K
ENS icon
56
EnerSys
ENS
$6.91B
$673K 0.36%
3,872
-203
-5% -$34.4K
BPRE
57
Bluerock Private Real Estate Fund
BPRE
$663K 0.36%
+39,929
New +$665K
CDNS icon
58
Cadence Design Systems
CDNS
$89.6B
$654K 0.35%
2,355
+147
+7% +$43.9K
NEE icon
59
NextEra Energy
NEE
$178B
$606K 0.33%
6,520
+154
+2% +$13.7K
KO icon
60
Coca-Cola
KO
$372B
$604K 0.33%
7,947
+62
+0.8% +$4.69K
APD icon
61
Air Products & Chemicals
APD
$68.9B
$594K 0.32%
2,046
+41
+2% +$11.3K
AEP icon
62
American Electric Power
AEP
$67B
$592K 0.32%
4,517
+109
+2% +$13.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$584K 0.31%
10,796
+392
+4% +$22K
PLD icon
64
Prologis
PLD
$132B
$561K 0.3%
4,247
+118
+3% +$15.8K
MS icon
65
Morgan Stanley
MS
$338B
$547K 0.29%
3,326
+97
+3% +$16.8K
DG icon
66
Dollar General
DG
$26.7B
$542K 0.29%
4,564
-244
-5% -$34.8K
MTG icon
67
MGIC Investment
MTG
$6.26B
$529K 0.28%
20,154
+695
+4% +$18.6K
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$505K 0.27%
1,575
+50
+3% +$17.2K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$481K 0.26%
10,718
+415
+4% +$18.9K
PEP icon
70
PepsiCo
PEP
$187B
$474K 0.25%
3,050
-995
-25% -$155K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$410K 0.22%
4,727
-539
-10% -$48K
OLED icon
72
Universal Display
OLED
$4.24B
$387K 0.21%
4,221
+454
+12% +$50.2K
YUM icon
73
Yum! Brands
YUM
$39.5B
$381K 0.21%
2,451
-326
-12% -$51.6K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$359K 0.19%
6,998
+14
+0.2% +$725
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.13%
3,532
-463
-12% -$33.4K
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.