DOSSIER · 13F-HR · Q3 2026

Spectrum Strategic Capital Management, LLC

$203M in tracked AUM across 72 positions as of Q3 2026.

SS
CIK 0001554961 · last filed Sep 30, 2026
Total AUM
$203M
as of Q3 2026
Holdings
72
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Spectrum Strategic Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$28M36K13.6%
02
ITOT
ISHARES TR
$13M78K6.4%
03
SHY
ISHARES TR
$13M157K6.3%
04
QQQ
INVESCO QQQ TR
$12M16K5.7%
05
AAPL
APPLE INC
$9M26K4.3%
06
MSFT
MICROSOFT CORP
$8M16K4.1%
07
VEA
VANGUARD TAX-MANAGED FDS
$8M117K4.1%
08
NVDA
NVIDIA CORPORATION
$8M35K3.9%
09
IAUM
ISHARES GOLD TRUST MICRO
$8M183K3.7%
10
GOOGL
ALPHABET INC
$6M18K3.1%

Filing history

2026Q3Sep 30
$203M▲ 9.4%
72 positionsView →
2026Q1Mar 31
$186M▼ 1.3%
76 positionsView →
2025Q4Dec 31
$188M▼ 3.6%
78 positionsView →
2025Q3Sep 30
$195M▼ 1.8%
43 positionsLocked
2025Q2Jun 30
$199M▲ 307.5%
49 positionsLocked
2025Q1Mar 31
$49M▼ 69.3%
20 positionsLocked
2024Q4Dec 31
$159M▲ 7.8%
30 positionsLocked
2024Q3Sep 30
$147M▲ 7.7%
28 positionsLocked
2024Q2Jun 30
$137M▲ 4.3%
26 positionsLocked
2024Q1Mar 31
$131M▲ 12.5%
26 positionsLocked
2023Q4Dec 31
$117M—
24 positionsLocked