Spectrum-Strategic-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ZGN",
  null,
  null,
  null,
  "MSFT",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SPLG",
  "IEF",
  null,
  "AMD",
  "AMZN",
  "V",
  "YUM",
  "SPOT",
  null,
  null,
  "IXUS",
  null,
  "QQQ",
  "GOOG",
  "XOM",
  "NFLX",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 159458228
Accession Number: 0001554961-25-000007
Form Type: 13F-HR
CIK: spectrum-strategic-capital-management
Manager Name: Spectrum-Strategic-Capital-Management

Data Enrichment

72% identified

23 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $159.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G649

Shares:4.9K

Value:$948.4K

% of Portfolio:0.6% ($948.4K/$159.5M)

46434V613

Shares:12.2K

Value:$561.7K

% of Portfolio:0.4% ($561.7K/$159.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$489.0K

% of Portfolio:0.3% ($489.0K/$159.5M)

46432F834

IXUS|46432F834

Shares:6.5K

Value:$455.1K

% of Portfolio:0.3% ($455.1K/$159.5M)

YUM BRANDS INC

YUM|988498101

Shares:2.8K

Value:$437.0K

% of Portfolio:0.3% ($437.0K/$159.5M)

NETFLIX INC

NFLX|64110L106

Shares:402

Value:$374.9K

% of Portfolio:0.2% ($374.9K/$159.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:467

Value:$256.9K

% of Portfolio:0.2% ($256.9K/$159.5M)

46434G103

IEMG|46434G103

Shares:4.7K

Value:$255.3K

% of Portfolio:0.2% ($255.3K/$159.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:932

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$159.5M)

VISA INC.

V|92826C839

Shares:602

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$159.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$159.5M)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:11.1K

Value:$82.3K

% of Portfolio:0.1% ($82.3K/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	4.9K	QoQ +20.53% (+837) YoY NEW(+4.9K)	All Managers (Combined)	$948.4K	0.6% ($948.4K/$159.5M)	QoQ +10.55% (+$90.5K) YoY NEW(+$948.4K)
(cusip46434V613)✕	12.2K	QoQ -3.67% (-465) YoY NEW(+12.2K)	All Managers (Combined)	$561.7K	0.4% ($561.7K/$159.5M)	QoQ -1.79% (-$10.3K) YoY NEW(+$561.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$489.0K	0.3% ($489.0K/$159.5M)	QoQ +10.56% (+$46.7K) YoY +2.31% (+$11.1K)
(IXUScusip46432F834)	6.5K	QoQ +2.67% (+170) YoY -22.69% (-1.9K)	All Managers (Combined)	$455.1K	0.3% ($455.1K/$159.5M)	QoQ +8.37% (+$35.2K) YoY -20.47% (-$117.2K)
YUM BRANDS INC(YUMcusip988498101)	2.8K	QoQ 0.00% (+0) YoY -1.76% (-50)	All Managers (Combined)	$437.0K	0.3% ($437.0K/$159.5M)	QoQ +17.29% (+$64.4K) YoY +11.48% (-$45.0K)
NETFLIX INC(NFLXcusip64110L106)	402	QoQ -21.94% (-113) YoY -32.55% (-194)	All Managers (Combined)	$374.9K	0.2% ($374.9K/$159.5M)	QoQ -18.33% (-$84.2K) YoY +3.56% (-$12.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	467	QoQ -23.19% (-141) YoY NEW(+467)	All Managers (Combined)	$256.9K	0.2% ($256.9K/$159.5M)	QoQ -5.56% (-$15.1K) YoY NEW(+$256.9K)
(IEMGcusip46434G103)	4.7K	QoQ +1.37% (+64) YoY -25.19% (-1.6K)	All Managers (Combined)	$255.3K	0.2% ($255.3K/$159.5M)	QoQ +4.76% (+$11.6K) YoY -21.74% (-$71.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	932	QoQ -0.10% (-1) YoY NEW(+932)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$159.5M)	QoQ +2.22% (-$5.0K) YoY NEW(+$228.6K)
VISA INC.(Vcusip92826C839)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$159.5M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$159.5M)	QoQ -17.96% (-$45.8K) YoY +2.60% (+$5.3K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$82.3K	0.1% ($82.3K/$159.5M)	QoQ -10.41% (-$9.6K) YoY NEW(+$82.3K)