Funds › Spectrum Strategic Capital Management, LLC
Spectrum Strategic Capital Management, LLC
13F for Q3 2026, filed Oct 22, 2026. 72 positions worth $203.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$203.3M
+$1.6M (0.8%) vs Q2 2026
Positions
72
79 in Q2 2026
Top 10 share
55.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 36,371 | $27.7M | 13.6% | +8.5% | 13F ↗ |
| 2 | iShares Tr Core S&P Ttl Stk | 77,884 | $13.0M | 6.4% | -2.8% | 13F ↗ |
| 3 | iShares Tr Etf | 157,146 | $12.8M | 6.3% | +42.3% | 13F ↗ |
| 4 | Invesco Qqq Tr | 15,556 | $11.5M | 5.7% | +2.1% | 13F ↗ |
| 5 | AAPL Apple Inc. | 26,305 | $8.8M | 4.3% | +0.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 16,380 | $8.4M | 4.1% | -4.7% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 117,254 | $8.3M | 4.1% | -1.1% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 35,137 | $8.0M | 3.9% | -1.0% | 13F ↗ |
| 9 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 182,841 | $7.6M | 3.7% | +46.1% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 18,198 | $6.3M | 3.1% | +5.8% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 20,157 | $5.0M | 2.5% | +7.8% | 13F ↗ |
| 12 | iShares Tr Us Treas Bd Etf | 208,303 | $4.6M | 2.2% | -46.3% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 5,062 | $3.9M | 1.9% | -6.9% | 13F ↗ |
| 14 | FBTC Fidelity Wise Origin Bitcoin Fund | 49,618 | $3.6M | 1.8% | +21.6% | 13F ↗ |
| 15 | iShares Tr Etf | 40,488 | $3.1M | 1.5% | -2.1% | 13F ↗ |
| 16 | iShares Ethereum Tr | 155,347 | $3.1M | 1.5% | +12.7% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500ETF | 33,864 | $3.0M | 1.5% | -6.5% | 13F ↗ |
| 18 | iShares Tr 7-10 Yr Trsy Bd | 30,584 | $2.7M | 1.3% | -43.8% | 13F ↗ |
| 19 | Kraneshares Trust Etf | 71,023 | $2.5M | 1.2% | +49.4% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T Aerospace Defn | 15,307 | $2.4M | 1.2% | +6.4% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 3,825 | $2.3M | 1.2% | -38.2% | 13F ↗ |
| 22 | Exchange Listed Fds Tr Plus Korea Defe | 53,971 | $2.2M | 1.1% | +9.7% | 13F ↗ |
| 23 | iShares Tr Msci Poland Etf | 49,627 | $2.2M | 1.1% | -26.4% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 2,992 | $2.2M | 1.1% | -12.3% | 13F ↗ |
| 25 | JBS Jbs N.v | 191,807 | $2.2M | 1.1% | +89.2% | 13F ↗ |
| 26 | Kraneshares Trust Csi Chi Internet | 86,367 | $2.1M | 1.0% | +34.7% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 5,616 | $1.9M | 0.9% | -6.6% | 13F ↗ |
| 28 | iShares Inc Msci Singpor Etf | 54,748 | $1.8M | 0.9% | -8.8% | 13F ↗ |
| 29 | Kraneshares Trust Bose Msc Chi Etf | 56,025 | $1.7M | 0.9% | +1.4% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Energ Etf | 27,721 | $1.7M | 0.8% | -5.5% | 13F ↗ |
| 31 | iShares Tr 0-3 Mth Treasury | 16,507 | $1.7M | 0.8% | -52.4% | 13F ↗ |
| 32 | CVX Chevron Corporation | 7,207 | $1.5M | 0.7% | -6.5% | 13F ↗ |
| 33 | FDS FactSet Research Systems Inc. | 5,301 | $1.4M | 0.7% | +1.3% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 2,779 | $1.4M | 0.7% | +6.4% | 13F ↗ |
| 35 | Global X Fds Cybrscurty Etf | 28,976 | $1.3M | 0.7% | -17.4% | 13F ↗ |
| 36 | iShares Tr Msci Usa Mmentm | 4,180 | $1.3M | 0.7% | -0.9% | 13F ↗ |
| 37 | CDNS Cadence Design Systems, Inc. | 4,016 | $1.3M | 0.7% | +38.1% | 13F ↗ |
| 38 | ABT Abbott Laboratories | 13,273 | $1.3M | 0.6% | -1.0% | 13F ↗ |
| 39 | LNG Cheniere Energy, Inc. | 4,846 | $1.3M | 0.6% | -8.5% | 13F ↗ |
| 40 | NFLX Netflix, Inc. | 18,711 | $1.3M | 0.6% | +32.6% | 13F ↗ |
| 41 | COF Capital One Financial Corporation | 6,677 | $1.3M | 0.6% | +9.6% | 13F ↗ |
| 42 | EME EMCOR Group, Inc. | 1,708 | $1.3M | 0.6% | +16.2% | 13F ↗ |
| 43 | DOCN DigitalOcean Holdings, Inc. | 9,595 | $1.3M | 0.6% | -3.5% | 13F ↗ |
| 44 | ZGN Ermenegildo Zegna N.V. | 93,891 | $1.2M | 0.6% | -0.9% | 13F ↗ |
| 45 | JNJ Johnson & Johnson | 4,008 | $1.1M | 0.5% | -13.4% | 13F ↗ |
| 46 | GEV GE Vernova Inc. | 1,105 | $1.1M | 0.5% | +12.9% | 13F ↗ |
| 47 | TDG Transdigm Group Incorporated | 896 | $970.0K | 0.5% | +25.5% | 13F ↗ |
| 48 | ENSG The Ensign Group, Inc. | 5,341 | $918.7K | 0.5% | +9.7% | 13F ↗ |
| 49 | NCLH Norwegian Cruise Line Holdings Ltd. | 62,201 | $911.9K | 0.4% | +25.8% | 13F ↗ |
| 50 | VLO Valero Energy Corporation | 2,152 | $834.1K | 0.4% | -23.1% | 13F ↗ |
Showing the top 50 of 72 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 37 added to, 33 trimmed, 8 exited, 1 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| XOM ExxonMobil Holdings Corporation | 3,016 | New | $490.9K |
Added to (37)
| iShares Tr Etf | 157,146 | +42.3% | $3.8M |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 182,841 | +46.1% | $2.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 36,371 | +8.5% | $2.2M |
| JBS Jbs N.v | 191,807 | +89.2% | $1.0M |
| Kraneshares Trust Etf | 71,023 | +49.4% | $838.7K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 49,618 | +21.6% | $639.8K |
| Kraneshares Trust Csi Chi Internet | 86,367 | +34.7% | $544.9K |
| CDNS Cadence Design Systems, Inc. | 4,016 | +38.1% | $365.5K |
| AMZN Amazon.com, Inc. | 20,157 | +7.8% | $363.3K |
| iShares Ethereum Tr | 155,347 | +12.7% | $351.3K |
Trimmed (33)
| iShares Tr Us Treas Bd Etf | 208,303 | -46.3% | -$3.9M |
| iShares Tr 7-10 Yr Trsy Bd | 30,584 | -43.8% | -$2.1M |
| iShares Tr 0-3 Mth Treasury | 16,507 | -52.4% | -$1.8M |
| AMD Advanced Micro Devices, Inc. | 3,825 | -38.2% | -$1.4M |
| iShares Tr Msci Poland Etf | 49,627 | -26.4% | -$788.2K |
| MSFT Microsoft Corporation | 16,380 | -4.7% | -$411.4K |
| iShares Tr Core S&P Ttl Stk | 77,884 | -2.8% | -$372.1K |
| META Meta Platforms, Inc. | 2,992 | -12.3% | -$303.1K |
| iShares Tr Core S&P500 Etf | 5,062 | -6.9% | -$289.5K |
| Global X Fds Cybrscurty Etf | 28,976 | -17.4% | -$282.0K |
Exited (8)
| Vaneck ETF Trust Rare Ear Str Etf | 22,830 | Exited | -$2.0M |
| Global X Fds Global X Uranium | 43,629 | Exited | -$1.9M |
| iShares Tr Etf | 11,417 | Exited | -$1.2M |
| MU Micron Technology, Inc. | 494 | Exited | -$570.2K |
| BPRE Bluerock Private Real Estate Fund | 39,489 | Exited | -$513.8K |
| Exxon Mobil Corp | 3,510 | Exited | -$479.9K |
| YUM Yum! Brands, Inc. | 2,271 | Exited | -$363.0K |
| PEP PepsiCo, Inc. | 2,660 | Exited | -$360.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 72 | $203.3M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 79 | $201.8M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 76 | $185.8M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 78 | $188.2M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 43 | $195.2M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 47 | $198.7M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 32 | $159.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer