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Spectrum Strategic Capital Management, LLC

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13F filer, CIK 1554961, CORVALLIS, OR

Spectrum Strategic Capital Management, LLC reported $195,168,670 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 67.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001554961-25-000013

Period
2025-09-30
Reported value
$195M
Holdings
43
Top 10 weight
67.79%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+25,401$16.9M
LNGadded+4,938$1.16M
IEFadded+3,430$331K
LQDadded+1,594$178K
Tadded+5,238$148K

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

SecurityShares changeApprox. value
ITOTreduced-75,451-$11M
IVVreduced-9,615-$6.44M
SPYMreduced-10,776-$844K
AMDreduced-4,275-$692K
NVDAreduced-3,110-$580K

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 2025

Share positions as resolved from 13F-HR 0001554961-25-000013, largest first. % of portfolio is the value over $167,055,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 14,425 shares; 2025Q1: 14,202 shares; 2025Q2: 41,523 shares; 2025Q3: 66,924 shares 66,924$44.6M26.69%+25,401Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,574 shares; 2024Q4: 437,907 shares; 2025Q1: 431,717 shares; 2025Q2: 167,310 shares; 2025Q3: 91,859 shares 91,859$13.4M8.01%-75,451Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,523 shares; 2024Q4: 568,071 shares; 2025Q1: 554,969 shares; 2025Q2: 471,362 shares; 2025Q3: 465,287 shares 465,287$10.8M6.44%-6,075Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 17,198 shares; 2025Q1: 16,756 shares; 2025Q2: 15,725 shares; 2025Q3: 15,549 shares 15,549$9.34M5.59%-176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 56,545 shares; 2025Q1: 56,719 shares; 2025Q2: 21,783 shares; 2025Q3: 12,168 shares 12,168$8.14M4.88%-9,615Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,616 shares; 2025Q2: 87,352 shares; 2025Q3: 76,576 shares 76,576$6M3.59%-10,776Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,096 shares; 2024Q4: 98,028 shares; 2025Q1: 100,419 shares; 2025Q2: 102,024 shares; 2025Q3: 100,244 shares 100,244$5.76M3.45%-1,780Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 18,084 shares; 2025Q1: 17,476 shares; 2025Q2: 20,472 shares; 2025Q3: 20,373 shares 20,373$5.19M3.11%-99Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,281 shares; 2024Q4: 23,361 shares; 2025Q1: 24,158 shares; 2025Q2: 30,245 shares; 2025Q3: 27,135 shares 27,135$5.06M3.03%-3,110Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,134 shares; 2025Q3: 130,814 shares 130,814$5.04M3.01%-320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 12,797 shares; 2025Q1: 14,340 shares; 2025Q2: 19,908 shares; 2025Q3: 19,357 shares 19,357$4.71M2.82%-551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 7,078 shares; 2025Q1: 7,198 shares; 2025Q2: 8,361 shares; 2025Q3: 8,215 shares 8,215$4.26M2.55%-146Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,395 shares; 2024Q4: 24,536 shares; 2025Q1: 24,255 shares; 2025Q2: 21,783 shares; 2025Q3: 21,028 shares 21,028$3.27M1.96%-755Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 28,879 shares; 2025Q1: 29,585 shares; 2025Q2: 25,475 shares; 2025Q3: 27,069 shares 27,069$3.02M1.81%+1,594Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,377 shares; 2024Q4: 11,920 shares; 2025Q1: 11,395 shares; 2025Q2: 13,556 shares; 2025Q3: 13,547 shares 13,547$2.97M1.78%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: 3,856 shares 3,856$2.83M1.7%-149Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,435 shares; 2025Q3: 114,938 shares 114,938$2.83M1.69%-9,497Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,783 shares; 2025Q1: 18,177 shares; 2025Q2: 25,517 shares; 2025Q3: 28,947 shares 28,947$2.79M1.67%+3,430Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 14,193 shares; 2025Q1: 14,141 shares; 2025Q2: 20,811 shares; 2025Q3: 16,536 shares 16,536$2.68M1.6%-4,275Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,873 shares; 2025Q3: 86,111 shares 86,111$2.43M1.46%+5,238Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,853 shares; 2025Q3: 22,795 shares 22,795$2.28M1.36%-2,058Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 9,584 shares 9,584$2.25M1.35%+4,938Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,153 shares; 2025Q3: 13,983 shares 13,983$2.17M1.3%-170Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 18,606 shares; 2025Q1: 18,841 shares; 2025Q2: 20,932 shares; 2025Q3: 21,307 shares 21,307$1.9M1.14%+375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,655 shares; 2025Q3: 3,731 shares 3,731$1.88M1.12%+76Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 16,817 shares; 2025Q1: 17,300 shares; 2025Q2: 18,443 shares; 2025Q3: 18,396 shares 18,396$1.64M0.98%-47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: 932 shares; 2025Q2: 4,877 shares; 2025Q3: 4,789 shares 4,789$1.51M0.9%-88Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,869 shares; 2025Q3: 40,465 shares 40,465$1.42M0.85%-404Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,076 shares; 2025Q1: 4,913 shares; 2025Q2: 6,387 shares; 2025Q3: 5,688 shares 5,688$1.41M0.84%-699Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,823 shares; 2025Q3: 15,081 shares 15,081$1M0.6%+258Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,518 shares; 2025Q1: 7,518 shares; 2025Q2: 6,386 shares; 2025Q3: 4,458 shares 4,458$626K0.37%-1,928Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 479 shares 479$574K0.34%+77Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 12,655 shares; 2025Q1: 12,190 shares; 2025Q2: 10,635 shares; 2025Q3: 10,551 shares 10,551$493K0.3%-84Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares 4,212$475K0.28%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,350 shares; 2025Q1: 6,520 shares; 2025Q2: 6,041 shares; 2025Q3: 5,676 shares 5,676$469K0.28%-365Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares 2,777$422K0.25%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 467 shares; 2025Q2: 470 shares; 2025Q3: 465 shares 465$325K0.19%-5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares 2,270$304K0.18%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,666 shares; 2025Q1: 4,730 shares; 2025Q2: 4,574 shares; 2025Q3: 4,272 shares 4,272$282K0.17%-302Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$245K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,005 shares 1,005$245K0.15%-335Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,120 shares; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 11,120 shares 11,120$105K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput42,200$28.1M-18,600

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR5,200$2.87Mcall
NVIDIA CORPORATIONNVIDIA CORPORATION5,000$790Kcall
MICROSOFT CORPMICROSOFT CORP500$249Kcall
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T400$247Kcall

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001554961-25-000013 base2025-11-07acceptance time not in the bulk data set