Spectrum Strategic Capital Management, LLC

13F filer, CIK 1554961, CORVALLIS, OR

Spectrum Strategic Capital Management, LLC reported holdings worth $158,743,202 (the sum of its rows) across 30 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. The total stated on the cover page is $1,442,896. Its ten largest share positions make up 87.68% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001554961-25-000004

The cover page states a total of $1,442,896, 99% less than the sum of the rows, $158,743,202. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $159M
Stated on the cover page: $1.44M
Holdings: 30
Top 10 weight: 87.68%
New: 4
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+18,077	$10.6M
COWZadded	+35,932	$2.03M
IEFnew	+14,783	$1.37M
LQDadded	+12,259	$1.31M
QQQMnew	+4,076	$858K

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
PENNYMAC CORPexited	-3,789,000	-$3.76M
CALFexited	-35,211	-$1.64M
ITOTreduced	-8,667	-$1.11M
NVDAreduced	-5,920	-$795K
GOVTreduced	-14,452	-$332K

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, Q4 2024

Share positions as resolved from 13F-HR 0001554961-25-000004, largest first. % of portfolio is the value over $158,743,202, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	437,907	$56.3M	35.48%	-8,667	Timeline
IVVISHARES TR	56,545	$33.3M	20.97%	+18,077	Timeline
GOVTISHARES TR	568,071	$13.1M	8.22%	-14,452	Timeline
QQQINVESCO QQQ TR	17,198	$8.79M	5.54%	-540	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,425	$8.45M	5.33%	+339	Timeline
COWZPACER FDS TR	98,028	$5.54M	3.49%	+35,932	Timeline
AAPLAPPLE INC	18,084	$4.53M	2.85%	-303	Timeline
NVDANVIDIA CORPORATION	23,361	$3.14M	1.98%	-5,920	Timeline
LQDISHARES TR	28,879	$3.09M	1.94%	+12,259	Timeline
MSFTMICROSOFT CORP	7,078	$2.98M	1.88%	+122	Timeline
PPAINVESCO EXCHANGE TRADED FD T	24,536	$2.82M	1.77%	-859	Timeline
AMZNAMAZON COM INC	11,920	$2.62M	1.65%	-1,457	Timeline
GOOGLALPHABET INC	12,797	$2.42M	1.53%	-60	Timeline
AMDADVANCED MICRO DEVICES INC	14,193	$1.71M	1.08%	+2,504	Timeline
XLESELECT SECTOR SPDR TR	18,606	$1.59M	1%	+516	Timeline
TLTISHARES TR	16,817	$1.47M	0.93%	+930	Timeline
IEFISHARES TR	14,783	$1.37M	0.86%	new	Timeline
PEPPEPSICO INC	7,518	$1.14M	0.72%	-95	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,076	$858K	0.54%	new	Timeline
IUSBISHARES TR	12,655	$572K	0.36%	+883	Timeline
NFLXNETFLIX INC.	515	$459K	0.29%	0	Timeline
XOMEXXON MOBIL CORP	4,112	$442K	0.28%	0	Timeline
IXUSISHARES TR	6,350	$420K	0.26%	+378	Timeline
YUMYUM BRANDS INC	2,777	$373K	0.23%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	608	$272K	0.17%	0	Timeline
GOOGALPHABET INC	1,340	$255K	0.16%	0	Timeline
IEMGISHARES INC	4,666	$244K	0.15%	+271	Timeline
JPMJPMORGAN CHASE & CO	933	$224K	0.14%	new	Timeline
TRMBTRIMBLE INC	3,000	$212K	0.13%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	11,120	$91.9K	0.06%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PENNYMAC CORPPENNYMAC CORP	3,789,000	$3.76M	shares
CALFPACER FDS TR	35,211	$1.64M	shares

How Q4 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 0001554961-25-000004	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC