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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
CDNS icon
51
Cadence Design Systems
CDNS
$90.2B
$690K 0.37%
+2,208
New +$720K
DG icon
52
Dollar General
DG
$26.5B
$638K 0.34%
+4,808
New +$536K
T icon
53
AT&T
T
$168B
$613K 0.33%
24,670
-61,441
-71% -$1.56M
DOCN icon
54
DigitalOcean
DOCN
$14.2B
$606K 0.32%
+12,594
New +$555K
ENS icon
55
EnerSys
ENS
$6.79B
$598K 0.32%
+4,075
New +$544K
GEV icon
56
GE Vernova
GEV
$269B
$592K 0.31%
+906
New +$552K
PEP icon
57
PepsiCo
PEP
$189B
$581K 0.31%
4,045
-413
-9% -$60.7K
MS icon
58
Morgan Stanley
MS
$338B
$573K 0.3%
+3,229
New +$539K
MTG icon
59
MGIC Investment
MTG
$6.23B
$569K 0.3%
+19,459
New +$546K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$559K 0.3%
+10,404
New +$565K
KO icon
61
Coca-Cola
KO
$372B
$551K 0.29%
7,885
-7,196
-48% -$502K
PLD icon
62
Prologis
PLD
$133B
$527K 0.28%
+4,129
New +$515K
VLO icon
63
Valero Energy
VLO
$93.3B
$516K 0.27%
+3,169
New +$537K
NEE icon
64
NextEra Energy
NEE
$179B
$511K 0.27%
+6,366
New +$527K
AEP icon
65
American Electric Power
AEP
$67.3B
$508K 0.27%
+4,408
New +$521K
XOM icon
66
ExxonMobil
XOM
$657B
$507K 0.27%
4,212
– –
APD icon
67
Air Products & Chemicals
APD
$68.9B
$495K 0.26%
+2,005
New +$508K
SHW icon
68
Sherwin-Williams
SHW
$88.5B
$494K 0.26%
+1,525
New +$510K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$457K 0.24%
+10,303
New +$453K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$446K 0.24%
5,266
-410
-7% -$34.4K
OLED icon
71
Universal Display
OLED
$4.32B
$440K 0.23%
+3,767
New +$488K
YUM icon
72
Yum! Brands
YUM
$39.5B
$420K 0.22%
2,777
– –
LRCX icon
73
Lam Research
LRCX
$390B
$389K 0.21%
2,270
– –
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K 0.19%
+6,984
New +$364K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$269K 0.14%
3,995
-277
-6% -$18.6K
1 2
3
4

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VFG
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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.