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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
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$236K 0.13%
10,128
-57
-0.6% -$1.34K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-3,352
Closed -$202K
LRCX icon
78
Lam Research
LRCX
$389B
– –
-2,270
Closed -$389K
TRMB icon
79
Trimble
TRMB
$13.5B
– –
-3,000
Closed -$235K
1 2 3
4

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RCM
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BGA
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JHC
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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.