Q3 2026 13F · SEC CIK 1554961

Spectrum Strategic Capital Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.3M
Reported positions: 72
Top holdings a year, 3 yrs: +16.4%
Assets under management: $275.4M

Spectrum Strategic Capital Management, LLC is a wealth manager that reported 72 positions worth $203.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 13.6%), Ishares Tr (ITOT, 6.4%), Ishares Tr (SHY, 6.3%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 18.8% for the S&P 500.

Spectrum Strategic Capital Management, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spectrum Strategic Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	13.6%	12.4%	36,371	+8.5%	$27.7M
ITOTIshares Tr	6.4%	6.5%	77,884	-2.8%	$13.0M
SHYIshares Tr	6.3%	4.5%	157,146	+42.3%	$12.8M
QQQInvesco Qqq Tr	5.7%	5.6%	15,556	+2.1%	$11.5M
AAPLApple Inc	4.3%	3.8%	26,305	+0.5%	$8.8M
MSFTMicrosoft Corp	4.1%	3.2%	16,380	-4.7%	$8.4M
VEAVanguard Ftse Developed Markets Index Fu	4.1%	4.2%	117,254	-1.1%	$8.3M
NVDANvidia Corporation	3.9%	3.5%	35,137	-1.0%	$8.0M
IAUMIshares Gold Trust Micro	3.7%	2.5%	182,841	+46.1%	$7.6M
GOOGLAlphabet Inc	3.1%	3.0%	18,198	+5.8%	$6.3M
AMZNAmazon Com Inc	2.5%	2.2%	20,157	+7.8%	$5.0M
GOVTIshares Tr	2.2%	4.4%	208,303	-46.3%	$4.6M
IVVIshares Tr	1.9%	2.0%	5,062	-6.9%	$3.9M
FBTCFidelity Wise Origin Bitcoin	1.8%	1.0%	49,618	+21.6%	$3.6M
TLTIshares Tr	1.5%	1.8%	40,488	-2.1%	$3.1M
46438R105Ishares Ethereum Tr	1.5%	0.8%	155,347	+12.7%	$3.1M
SPLGSpdr Series Trust	1.5%	1.6%	33,864	-6.5%	$3.0M
IEFIshares Tr	1.3%	2.5%	30,584	-43.8%	$2.7M
KOIDKraneshares Trust	1.2%	1.0%	71,023	+49.4%	$2.5M
PPAInvesco Aerospace & Defense ETF	1.2%	1.3%	15,307	+6.4%	$2.4M
AMDAdvanced Micro Devices Inc	1.2%	1.8%	3,825	-38.2%	$2.3M
KDEFExchange Listed Fds Tr	1.1%	1.0%	53,971	+9.7%	$2.2M
EPOLIshares Tr	1.1%	1.3%	49,627	-26.4%	$2.2M
METAMeta Platforms Inc	1.1%	1.0%	2,992	-12.3%	$2.2M
JBSJbs N.v.	1.1%	0.6%	191,807	+89.2%	$2.2M
KWEBKraneshares Trust	1.0%	0.8%	86,367	+34.7%	$2.1M
JPMJpmorgan Chase & Co	0.9%	1.0%	5,616	-6.6%	$1.9M
EWSIshares Inc Msci Singpor	0.9%	0.9%	54,748	-8.8%	$1.8M
KBAKraneshares Trust	0.9%	0.9%	56,025	+1.4%	$1.7M
XLESelect Sector Spdr Tr	0.8%	0.8%	27,721	-5.5%	$1.7M
SGOVIshares Tr	0.8%	1.7%	16,507	-52.4%	$1.7M
CVXChevron Corporation	0.7%	0.6%	7,207	-6.5%	$1.5M
FDSFactset Resh Sys Inc	0.7%	0.6%	5,301	+1.3%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.6%	2,779	+6.4%	$1.4M
BUGGlobal X Cybersecurity ETF	0.7%	0.7%	28,976	-17.4%	$1.3M
MTUMIshares Tr	0.7%	0.7%	4,180	-0.9%	$1.3M
CDNSCadence Design System Inc	0.7%	0.5%	4,016	+38.1%	$1.3M
ABTAbbott Laboratories	0.6%	0.6%	13,273	-1.0%	$1.3M
LNGCheniere Energy Inc	0.6%	0.6%	4,846	-8.5%	$1.3M
NFLXNetflix Inc.	0.6%	0.5%	18,711	+32.6%	$1.3M
COFCapital One Finl Corp	0.6%	0.6%	6,677	+9.6%	$1.3M
EMEEmcor Group Inc	0.6%	0.6%	1,708	+16.2%	$1.3M
DOCNDigitalocean Hldgs Inc	0.6%	0.8%	9,595	-3.5%	$1.3M
ZGNErmenegildo Zegna N V	0.6%	0.6%	93,891	-0.9%	$1.2M
JNJJohnson & Johnson	0.5%	0.6%	4,008	-13.4%	$1.1M
GEVGe Vernova Inc	0.5%	0.6%	1,105	+12.9%	$1.1M
TDGTransdigm Group Inc	0.5%	—	896	—	$970K
ENSGEnsign Group Inc	0.5%	—	5,341	—	$919K
NCLHNorwegian Cruise Line Hldgs	0.4%	0.5%	62,201	+25.8%	$912K
VLOValero Energy Corp	0.4%	—	2,152	—	$834K

What Spectrum Strategic Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JBS Jbs N.v.+89.2% shares
KOID Kraneshares Trust+49.4% shares
IAUM Ishares Gold Trust Micro+46.1% shares
SHY Ishares Tr+42.3% shares
CDNS Cadence Design System Inc+38.1% shares
KWEB Kraneshares Trust+34.7% shares
NFLX Netflix Inc.+32.6% shares
NCLH Norwegian Cruise Line Hldgs+25.8% shares

Reduced

SGOV Ishares Tr-52.4% shares
GOVT Ishares Tr-46.3% shares
IEF Ishares Tr-43.8% shares
AMD Advanced Micro Devices Inc-38.2% shares
EPOL Ishares Tr-26.4% shares
BUG Global X Cybersecurity ETF-17.4% shares
JNJ Johnson & Johnson-13.4% shares
META Meta Platforms Inc-12.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$203.3M	72
Q2 2026	$201.8M	79
Q1 2026	$185.8M	76
Q4 2025	$188.2M	78
Q3 2025	$167.1M	42
Q2 2025	$157.0M	42
Q1 2025	$159.5M	32
Q4 2024	$158.7M	30
Q3 2024	$147.3M	28
Q2 2024	$136.7M	26
Q1 2024	$131.1M	26
Q4 2023	$116.6M	24

Questions about Spectrum Strategic Capital Management, LLC's portfolio

What stocks does Spectrum Strategic Capital Management, LLC own?

Spectrum Strategic Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 72 positions worth $203.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 13.6%, Ishares Tr (ITOT) at 6.4%, Ishares Tr (SHY) at 6.3%, Invesco Qqq Tr (QQQ) at 5.7% and Apple Inc (AAPL) at 4.3%.

What did Spectrum Strategic Capital Management, LLC buy last quarter?

In Q3 2026, Spectrum Strategic Capital Management, LLC added Jbs N.v. (JBS) (+89.2% shares), Kraneshares Trust (KOID) (+49.4% shares) and Ishares Gold Trust Micro (IAUM) (+46.1% shares), compared with its Q2 2026 filing.

What did Spectrum Strategic Capital Management, LLC sell last quarter?

In Q3 2026, Spectrum Strategic Capital Management, LLC cut from its top 50 Vaneck ETF Trust (REMX), cut from its top 50 Global X Fds (URA), cut from its top 50 Ishares Tr (LQD), Ishares Tr (SGOV) (-52.4% shares), Ishares Tr (GOVT) (-46.3% shares) and Ishares Tr (IEF) (-43.8% shares), compared with its Q2 2026 filing.

How has Spectrum Strategic Capital Management, LLC's portfolio performed?

A portfolio copying Spectrum Strategic Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.4% against +20.1%.

When is Spectrum Strategic Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spectrum Strategic Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Spectrum Strategic Capital Management, LLC manage?

Spectrum Strategic Capital Management, LLC reported $275.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.3M.