13F-HR filed by Spectrum Strategic Capital Management, LLC
Spectrum Strategic Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 47 holding rows worth $198,736,566.
- Accession
- 0001554961-25-000011
- Filer
- CIK 1554961
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 49 entries on the cover page, a total value of $198,736,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,736,566 with VALUE read as dollars as filed, 13F file number 028-23856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 60,800 | $37,565,280 | dollars as filed | put |
| SPY | 78462F103 | SHS | 41,523 | $25,654,986 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 167,310 | $22,593,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,783 | $13,524,891 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 471,362 | $10,831,904 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,725 | $8,674,471 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,352 | $6,349,617 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 102,024 | $5,621,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,245 | $4,778,343 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 131,134 | $4,326,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,472 | $4,200,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,361 | $4,158,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,908 | $3,508,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,783 | $3,086,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,556 | $2,974,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,005 | $2,956,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,811 | $2,953,044 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 5,200 | $2,868,528 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,475 | $2,792,315 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124,435 | $2,523,542 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,517 | $2,443,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 80,873 | $2,340,465 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,853 | $2,335,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,153 | $2,026,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,655 | $1,775,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,932 | $1,775,244 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,443 | $1,627,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40,869 | $1,516,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,387 | $1,450,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,877 | $1,413,891 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,646 | $1,131,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,823 | $1,048,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,386 | $843,207 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,000 | $789,950 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 402 | $538,330 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,635 | $491,656 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,041 | $467,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,212 | $454,054 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,777 | $411,496 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 470 | $360,650 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,574 | $274,550 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 500 | $248,705 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 400 | $247,140 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,340 | $237,703 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $227,940 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,270 | $220,962 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,120 | $95,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001554961-25-000011 | this filing | 2025-07-17 | acceptance time not in the bulk data set |