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SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39.3M
Cap. Flow
-$9.49M
Cap. Flow %
-4.77%
Top 10 Hldgs %
70.41%
Holding
48
New
16
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
T icon
AT&T
T
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.28%
2 Technology 8.32%
3 Communication Services 5%
4 Consumer Discretionary 3.02%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$37.6M 18.9%
60,800
+47,600
+361% +$27.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$25.7M 12.91%
41,523
+27,321
+192% +$15.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$22.6M 11.37%
167,310
-264,407
-61% -$33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$842B
$13.5M 6.81%
21,783
-34,936
-62% -$20.1M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.5B
$10.8M 5.45%
471,362
-83,607
-15% -$1.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$8.67M 4.36%
15,725
-1,031
-6% -$513K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$6.35M 3.2%
87,352
+61,736
+241% +$4.15M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.62M 2.83%
102,024
+1,605
+2% +$85K
NVDA icon
9
NVIDIA
NVDA
$5.29T
$4.78M 2.4%
30,245
+6,087
+25% +$766K
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.91B
$4.33M 2.18%
+131,134
New +$4.3M
AAPL icon
11
Apple
AAPL
$4.88T
$4.2M 2.11%
20,472
+2,996
+17% +$605K
MSFT icon
12
Microsoft
MSFT
$3.69T
$4.16M 2.09%
8,361
+1,163
+16% +$505K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.51M 1.77%
19,908
+5,568
+39% +$911K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.62B
$3.09M 1.55%
21,783
-2,472
-10% -$313K
AMZN icon
15
Amazon
AMZN
$2.72T
$2.97M 1.5%
13,556
+2,161
+19% +$428K
META icon
16
Meta Platforms (Facebook)
META
$1.73T
$2.96M 1.49%
+4,005
New +$2.47M
AMD icon
17
Advanced Micro Devices
AMD
$893B
$2.95M 1.49%
20,811
+6,670
+47% +$726K
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$482B
$2.87M 1.44%
+5,200
New +$2.59M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.79M 1.41%
25,475
-4,110
-14% -$441K
NCLH icon
20
Norwegian Cruise Line
NCLH
$6.64B
$2.52M 1.27%
+124,435
New +$2.23M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.44M 1.23%
25,517
+7,340
+40% +$694K
T icon
22
AT&T
T
$175B
$2.34M 1.18%
+80,873
New +$2.23M
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.34M 1.18%
+24,853
New +$2.14M
CVX icon
24
Chevron
CVX
$413B
$2.03M 1.02%
+14,153
New +$2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.89%
+3,655
New +$1.86M
1
2

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Spectrum Strategic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Strategic Capital Management held 48 positions worth $199M, up 25% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spectrum Strategic Capital Management withdrew a net $9.49M in Q2 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Visa, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Spectrum Strategic Capital Management opened a new position in iShares Gold Trust Micro worth $4.33M.

  • Spectrum Strategic Capital Management's largest Q2 2025 buy was iShares Gold Trust Micro: 131,134 shares worth $4.33M.
  • Spectrum Strategic Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $15.6M increase.
  • Spectrum Strategic Capital Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $33M.
  • Spectrum Strategic Capital Management fully exited Visa in Q2 2025, selling an estimated $211K.
  • Spectrum Strategic Capital Management's ten largest holdings make up 70% of its $199M portfolio in Q2 2025.
  • Spectrum Strategic Capital Management opened 16 new positions and closed 1 in Q2 2025.
  • Spectrum Strategic Capital Management's portfolio value rose 25% quarter-over-quarter to $199M.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.