Spectrum Strategic Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 32Value: $159.5MLatest: 2025Q1

Spectrum Strategic Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287150

ITOT|464287150

Shares:431.7K

Value:$52.7M

% of Portfolio:33.0% ($52.7M/$159.5M)

464287200

IVV|464287200

Shares:56.7K

Value:$31.9M

% of Portfolio:20.0% ($31.9M/$159.5M)

46429B267

Shares:555.0K

Value:$12.8M

% of Portfolio:8.0% ($12.8M/$159.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.2K

Value:$7.9M

% of Portfolio:5.0% ($7.9M/$159.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.8K

Value:$7.9M

% of Portfolio:4.9% ($7.9M/$159.5M)

78462F953

Shares:13.2K

Value:$7.4M

% of Portfolio:4.6% ($7.4M/$159.5M)

69374H881

Shares:100.4K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$159.5M)

Apple Inc.

AAPL|037833100

Shares:17.5K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$159.5M)

464287242

Shares:29.6K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$159.5M)

46137V100

Shares:24.3K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$159.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$159.5M)

NVIDIA CORP

NVDA|67066G104

Shares:24.2K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$159.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.3K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.5M)

AMAZON COM INC

AMZN|023135106

Shares:11.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.5M)

81369Y506

Shares:18.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.5M)

464287440

IEF|464287440

Shares:18.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.5M)

78464A854

SPLG|78464A854

Shares:25.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.5M)

464287432

Shares:17.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:14.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.5M)

PEPSICO INC

PEP|713448108

Shares:7.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	431.7K	QoQ -1.41% (-6.2K) YoY -7.58% (-35.5K)	All Managers (Combined)	$52.7M	33.0% ($52.7M/$159.5M)	QoQ -6.48% (-$3.6M) YoY -2.21% (-$1.2M)
(IVVcusip464287200)	56.7K	QoQ +0.30% (-174) YoY +124.10% (+31.4K)	All Managers (Combined)	$31.9M	20.0% ($31.9M/$159.5M)	QoQ -4.25% (-$1.4M) YoY +139.52% (+$18.6M)
(cusip46429B267)✕	555.0K	QoQ -2.30% (-13.1K) YoY -2.99% (-17.2K)	All Managers (Combined)	$12.8M	8.0% ($12.8M/$159.5M)	QoQ -2.28% (-$298.3K) YoY -2.08% (-$271.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.2K	QoQ -1.54% (-223) YoY -2.96% (-434)	All Managers (Combined)	$7.9M	5.0% ($7.9M/$159.5M)	QoQ -6.02% (-$509.7K) YoY +3.77% (-$288.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.8K	QoQ -2.57% (-442) YoY +6.52% (+1.0K)	All Managers (Combined)	$7.9M	4.9% ($7.9M/$159.5M)	QoQ -10.63% (-$934.9K) YoY +12.49% (+$872.7K)
(cusip78462F953)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$7.4M	4.6% ($7.4M/$159.5M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip69374H881)✕	100.4K	QoQ +2.43% (-2.4K) YoY +109.13% (+52.4K)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$159.5M)	QoQ -0.68% (-$37.7K) YoY +97.07% (+$2.7M)
Apple Inc.(AAPLcusip037833100)	17.5K	QoQ -3.36% (-608) YoY -11.13% (-2.2K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$159.5M)	QoQ -14.27% (-$646.6K) YoY +15.11% (-$509.8K)
(cusip464287242)✕	29.6K	QoQ +2.44% (+706) YoY +27.12% (+6.3K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$159.5M)	QoQ +4.21% (+$130.1K) YoY +26.85% (+$680.7K)
(cusip46137V100)✕	24.3K	QoQ -1.14% (-281) YoY +0.94% (+227)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$159.5M)	QoQ +0.42% (-$11.9K) YoY +15.83% (+$386.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ +1.69% (-120) YoY +8.19% (-545)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$159.5M)	QoQ -9.42% (-$281.2K) YoY -3.46% (-$97.1K)
NVIDIA CORP(NVDAcusip67066G104)	24.2K	QoQ +3.41% (-797) YoY +534.56% (-20.4K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$159.5M)	QoQ -16.54% (-$518.9K) YoY -23.88% (-$821.7K)
Alphabet Inc.(GOOGLcusip02079K305)	14.3K	QoQ +12.05% (-1.5K) YoY +14.59% (+1.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.5M)	QoQ -8.45% (-$204.9K) YoY +17.41% (+$328.8K)
AMAZON COM INC(AMZNcusip023135106)	11.4K	QoQ -4.40% (-525) YoY -13.77% (-1.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.5M)	QoQ -17.09% (-$447.1K) YoY -9.04% (-$215.7K)
(cusip81369Y506)✕	18.8K	QoQ +1.26% (+235) YoY +9.58% (+1.6K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.5M)	QoQ +10.47% (+$167.0K) YoY +8.47% (+$137.5K)
(IEFcusip464287440)	18.2K	QoQ +22.95% (+3.4K) YoY NEW(+18.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.5M)	QoQ +26.84% (+$366.8K) YoY NEW(+$1.7M)
(SPLGcusip78464A854)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip464287432)✕	17.3K	QoQ +2.87% (+483) YoY +7.24% (+1.2K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.5M)	QoQ +7.23% (+$106.2K) YoY +3.17% (+$48.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	14.1K	QoQ -0.36% (-52) YoY +38.99% (-4.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.5M)	QoQ -15.25% (-$261.5K) YoY -20.88% (-$383.4K)
PEPSICO INC(PEPcusip713448108)	7.5K	QoQ 0.00% (-0) YoY -3.77% (-295)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ -1.39% (-$15.9K) YoY -17.55% (-$240.1K)