Spectrum Strategic Capital Management, LLC

13F filer, CIK 1554961, CORVALLIS, OR

Spectrum Strategic Capital Management, LLC reported $147,325,119 across 28 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 86.12% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001554961-24-000008

Period: 2024-09-30
Reported value: $147M
Holdings: 28
Top 10 weight: 86.12%
New: 3
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+8,363	$4.82M
QQQadded	+1,950	$952K
COWZadded	+13,281	$768K
IUSBnew	+11,772	$555K
SPOTnew	+608	$224K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-6,972	-$847K
LQDreduced	-6,889	-$778K
ITOTreduced	-4,313	-$542K
HYGexited	-3,832	-$296K
CALFreduced	-4,189	-$195K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001554961-24-000008, largest first. % of portfolio is the value over $147,325,119, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	446,574	$56.1M	38.08%	-4,313	Timeline
IVVISHARES TR	38,468	$22.2M	15.06%	+8,363	Timeline
GOVTISHARES TR	582,523	$13.7M	9.27%	-7,163	Timeline
QQQINVESCO QQQ TR	17,738	$8.66M	5.88%	+1,950	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,086	$8.08M	5.49%	-148	Timeline
AAPLAPPLE INC	18,387	$4.28M	2.91%	-128	Timeline
PENNYMAC CORPPENNYMAC CORP	3,789,000	$3.76M	2.55%	-25,000
COWZPACER FDS TR	62,096	$3.59M	2.44%	+13,281	Timeline
NVDANVIDIA CORPORATION	29,281	$3.56M	2.41%	-6,972	Timeline
MSFTMICROSOFT CORP	6,956	$2.99M	2.03%	+209	Timeline
PPAINVESCO EXCHANGE TRADED FD T	25,395	$2.92M	1.98%	+624	Timeline
AMZNAMAZON COM INC	13,377	$2.49M	1.69%	+287	Timeline
GOOGLALPHABET INC	12,857	$2.13M	1.45%	+443	Timeline
AMDADVANCED MICRO DEVICES INC	11,689	$1.92M	1.3%	+1,106	Timeline
LQDISHARES TR	16,620	$1.88M	1.27%	-6,889	Timeline
CALFPACER FDS TR	35,211	$1.64M	1.11%	-4,189	Timeline
XLESELECT SECTOR SPDR TR	18,090	$1.59M	1.08%	+648	Timeline
TLTISHARES TR	15,887	$1.56M	1.06%	-206	Timeline
PEPPEPSICO INC	7,613	$1.29M	0.88%	0	Timeline
IUSBISHARES TR	11,772	$555K	0.38%	new	Timeline
XOMEXXON MOBIL CORP	4,112	$482K	0.33%	0	Timeline
IXUSISHARES TR	5,972	$434K	0.29%	-1,981	Timeline
YUMYUM BRANDS INC	2,777	$388K	0.26%	-50	Timeline
NFLXNETFLIX INC.	515	$365K	0.25%	-81	Timeline
IEMGISHARES INC	4,395	$252K	0.17%	-1,633	Timeline
SPOTSPOTIFY TECHNOLOGY S A	608	$224K	0.15%	new	Timeline
GOOGALPHABET INC	1,340	$224K	0.15%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	11,120	$109K	0.07%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HYGISHARES TR	3,832	$296K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001554961-24-000008	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC