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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.3M 12.36%
34,118
-32,806
-49% -$22.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$14M 7.45%
94,222
+2,363
+3% +$349K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.99M 5.31%
433,752
-31,535
-7% -$730K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$9.63M 5.12%
15,670
+121
+0.8% +$74.2K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.89M 4.72%
+107,339
New +$8.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.45M 3.96%
+119,317
New +$7.31M
AAPL icon
7
Apple
AAPL
$4.52T
$6.92M 3.68%
25,460
+5,087
+25% +$1.37M
NVDA icon
8
NVIDIA
NVDA
$5.13T
$6.48M 3.44%
34,757
+7,622
+28% +$1.42M
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.4B
$6.47M 3.44%
150,411
+19,597
+15% +$811K
MSFT icon
10
Microsoft
MSFT
$3.66T
$6.15M 3.27%
12,719
+4,504
+55% +$2.26M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$5.56M 2.95%
17,748
-1,609
-8% -$460K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$5.53M 2.94%
8,079
-4,089
-34% -$2.78M
AMZN icon
13
Amazon
AMZN
$2.99T
$4.2M 2.23%
18,195
+4,648
+34% +$1.06M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.67M 1.95%
38,129
+9,182
+32% +$888K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.6M 1.91%
+35,857
New +$3.6M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.6M 1.91%
44,865
-31,711
-41% -$2.52M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.56M 1.89%
40,807
+22,411
+122% +$2M
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.56M 1.36%
16,374
-4,654
-22% -$718K
EPOL icon
19
iShares MSCI Poland ETF
EPOL
$754M
$2.43M 1.29%
+69,169
New +$2.34M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.3M 1.22%
3,480
-376
-10% -$251K
KDEF
21
PLUS Korea Defense Industry Index ETF
KDEF
$111M
$2.27M 1.21%
+51,687
New +$2.32M
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.12M 1.13%
27,856
+5,061
+22% +$442K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.8M 0.96%
5,582
+793
+17% +$246K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.68M 0.89%
37,484
-5,130
-12% -$228K
KBA icon
25
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$1.66M 0.88%
+53,643
New +$1.62M
1
2 3 4

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PFG
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GK
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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.