13F-HR filed by Spectrum Strategic Capital Management, LLC
Spectrum Strategic Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 79 holding rows worth $201,756,935.
- Accession
- 0001554961-26-000014
- Filer
- CIK 1554961
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $201,756,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,756,935 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,515 | $25,027,997 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,122 | $13,161,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,235 | $11,219,458 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110,415 | $9,066,176 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 388,234 | $8,843,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,526 | $8,444,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,178 | $7,574,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,493 | $7,101,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,182 | $6,409,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,208 | $6,149,782 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,412 | $5,145,747 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 125,114 | $5,005,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,699 | $4,456,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,440 | $4,074,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,186 | $3,593,939 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,351 | $3,573,597 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,711 | $3,494,356 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,224 | $3,183,396 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 67,411 | $2,602,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,382 | $2,540,687 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 40,810 | $2,083,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,830 | $2,020,455 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 49,210 | $1,993,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,016 | $1,969,493 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 47,551 | $1,960,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,410 | $1,920,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,629 | $1,906,587 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 55,257 | $1,901,393 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 60,053 | $1,778,169 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 137,885 | $1,639,453 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,136 | $1,569,408 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,939 | $1,560,721 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,324 | $1,557,425 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,216 | $1,445,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,082 | $1,339,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,611 | $1,306,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,704 | $1,277,167 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,294 | $1,265,431 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,417 | $1,245,252 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 94,751 | $1,233,658 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,094 | $1,222,578 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,470 | $1,219,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,411 | $1,216,914 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,235 | $1,204,469 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 101,404 | $1,201,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,626 | $1,174,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 979 | $1,150,188 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,909 | $1,091,806 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,448 | $1,043,858 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,108 | $1,007,311 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 714 | $951,077 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,727 | $871,447 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,869 | $780,501 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,643 | $761,533 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,797 | $728,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,231 | $675,970 | dollars as filed | |
| VWO | 922042858 | SHS | 11,165 | $666,439 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,851 | $663,665 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,083 | $656,950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,895 | $652,486 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,757 | $644,431 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,147 | $629,457 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,374 | $618,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,888 | $604,560 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,563 | $585,203 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,252 | $570,563 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 494 | $570,219 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 39,489 | $513,754 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,837 | $505,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,990 | $496,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,510 | $479,887 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,873 | $474,365 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,663 | $445,126 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,972 | $422,210 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,271 | $363,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,660 | $360,164 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,994 | $358,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,514 | $291,144 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,079 | $236,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001554961-26-000014 | this filing | 2026-08-14 | acceptance time not in the bulk data set |