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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
+8.31%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.57M
Cap. Flow
-$18.5M
Cap. Flow %
-9.47%
Top 10 Hldgs %
69.85%
Holding
47
New
–
Increased
9
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
LNG icon
Cheniere Energy
LNG
+$1.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$328K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175K
5
T icon
AT&T
T
+$149K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$813K
4
AMD icon
Advanced Micro Devices
AMD
+$690K
5
NVDA icon
NVIDIA
NVDA
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Communication Services 5.69%
3 Consumer Discretionary 3.24%
4 Energy 2.51%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$44.6M 22.84%
66,924
+25,401
+61% +$16.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$28.1M 14.4%
42,200
-18,600
-31% -$11.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$13.4M 6.86%
91,859
-75,451
-45% -$10.6M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.8M 5.51%
465,287
-6,075
-1% -$139K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$9.34M 4.78%
15,549
-176
-1% -$101K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$8.14M 4.17%
12,168
-9,615
-44% -$6.19M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6M 3.07%
76,576
-10,776
-12% -$813K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.76M 2.95%
100,244
-1,780
-2% -$101K
AAPL icon
9
Apple
AAPL
$4.47T
$5.19M 2.66%
20,373
-99
-0.5% -$22.4K
NVDA icon
10
NVIDIA
NVDA
$5.11T
$5.06M 2.59%
27,135
-3,110
-10% -$542K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.41B
$5.04M 2.58%
130,814
-320
-0.2% -$11K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$4.71M 2.41%
19,357
-551
-3% -$115K
MSFT icon
13
Microsoft
MSFT
$3.69T
$4.26M 2.18%
8,215
-146
-2% -$74.5K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.65B
$3.27M 1.67%
21,028
-755
-3% -$111K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.02M 1.55%
27,069
+1,594
+6% +$175K
AMZN icon
16
Amazon
AMZN
$3T
$2.97M 1.52%
13,547
-9
-0.1% -$2.04K
META icon
17
Meta Platforms (Facebook)
META
$1.48T
$2.83M 1.45%
3,856
-149
-4% -$111K
NCLH icon
18
Norwegian Cruise Line
NCLH
$9.18B
$2.83M 1.45%
114,938
-9,497
-8% -$231K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.79M 1.43%
28,947
+3,430
+13% +$328K
AMD icon
20
Advanced Micro Devices
AMD
$855B
$2.68M 1.37%
16,536
-4,275
-21% -$690K
T icon
21
AT&T
T
$159B
$2.43M 1.25%
86,111
+5,238
+6% +$149K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.28M 1.17%
22,795
-2,058
-8% -$206K
LNG icon
23
Cheniere Energy
LNG
$54B
$2.25M 1.15%
9,584
+4,938
+106% +$1.16M
CVX icon
24
Chevron
CVX
$380B
$2.17M 1.11%
13,983
-170
-1% -$26.3K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.9M 0.98%
42,614
+750
+2% +$32.8K
1
2

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LIM
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PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
FA
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Spectrum Strategic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Strategic Capital Management held 47 positions worth $195M, down 1.8% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spectrum Strategic Capital Management withdrew a net $18.5M in Q3 2025, closing 4 positions and reducing 29 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spectrum Strategic Capital Management added an estimated $16.3M to State Street SPDR S&P 500 ETF Trust.

  • Spectrum Strategic Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $16.3M increase.
  • Spectrum Strategic Capital Management's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $10.6M.
  • Spectrum Strategic Capital Management's ten largest holdings make up 70% of its $195M portfolio in Q3 2025.
  • Spectrum Strategic Capital Management opened 0 new positions and closed 4 in Q3 2025.
  • Spectrum Strategic Capital Management's portfolio value fell 1.8% quarter-over-quarter to $195M.

Based on Spectrum Strategic Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.