Spectrum Strategic Capital Management, LLC

DOSSIER · 13F-HR · Q1 2026

Spectrum Strategic Capital Management, LLC

$186M in tracked AUM across 76 positions as of Q1 2026.

SS

CIK 0001554961 · last filed Mar 31, 2026

Total AUM

$186M

as of Q1 2026

Holdings

76

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Spectrum Strategic Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SPY

SPDR S&P 500 ETF

$22M34K12.0%02

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

$13M91K7.0%03

QQQ

INVESCO QQQ TRUST SERIES I

$9M16K5.0%04

GOVT

ISHARES U.S. TREASURY BOND ETF

$9M402K5.0%05

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

$9M107K4.7%06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

$8M133K4.6%07

IAUM

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST