Spectrum Strategic Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$2.34M |
| 5 |
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.78M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $241K | 0.13% |
+10,185
| New | +$241K |
|
77
Trimble
TRMB
$13.5B
| $235K | 0.12% |
3,000
| – | – |
|
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $202K | 0.11% |
3,352
-96,892
| -97% | -$5.7M |
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,005
| Closed | -$245K |
|
80
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| – | – |
-10,551
| Closed | -$493K |
|
81
Spotify
SPOT
$103B
| – | – |
-465
| Closed | -$325K |
|
|
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-42,200
| Closed | -$28.1M |
|
Similar funds
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.