Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETFTR UNIT | TR UNIT | $25M | 12.4% |
| iShares Core S&P Total U.S. Stock Market ETFCORE S&P TTL STK | CORE S&P TTL STK | $13.2M | 6.5% |
| Invesco Qqq Trust Series IUNIT SER 1 | UNIT SER 1 | $11.2M | 5.6% |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 1 3 YR TREAS BD | $9.07M | 4.5% |
| iShares U.S. Treasury Bond ETFUS TREAS BD ETF | US TREAS BD ETF | $8.84M | 4.4% |
| Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.44M | 4.2% |
| Apple Inc.COM | COM | $7.57M | 3.8% |
| Nvidia CorporationCOM | COM | $7.1M | 3.5% |
| MicrosoftCOM | COM | $6.41M | 3.2% |
| Google Inc.CAP STK CL A | CAP STK CL A | $6.15M | 3.0% |
| iShares 7-10 Year Treasury Bond ETF7-10 YR TRSY BD | 7-10 YR TRSY BD | $5.15M | 2.6% |
| iShares Gold Trust Micro ETF OF Benef InterestSHS REPSTG UN TR | SHS REPSTG UN TR | $5.01M | 2.5% |
| Amazon.com Inc.COM | COM | $4.46M | 2.2% |
| iShares S&P 500 IndexCORE S&P500 ETF | CORE S&P500 ETF | $4.07M | 2.0% |
| Advanced Micro Devices Inc.COM | COM | $3.59M | 1.8% |
| iShares 20 YR Treasury ETF20 YR TR BD ETF | 20 YR TR BD ETF | $3.57M | 1.8% |
| iShares 0-3 Month Treasury Bond ETF0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.49M | 1.7% |
| State Street SPDR Portfolio S&P 500 ETFST STR P500ETF | ST STR P500ETF | $3.18M | 1.6% |
| iShares MSCI Poland ETFMSCI POLAND ETF | MSCI POLAND ETF | $2.6M | 1.3% |
| Invesco Aerospace & Defense ETFAEROSPACE DEFN | AEROSPACE DEFN | $2.54M | 1.3% |
| Fidelity Wise Origin Bitcoin FundSHS | SHS | $2.08M | 1.0% |
| Vaneck Rare Earth And Strategic Metals ETFRARE EAR STR ETF | RARE EAR STR ETF | $2.02M | 1.0% |
| Plus Korea Defense Industry Index ETFPLUS KOREA DEFE | PLUS KOREA DEFE | $1.99M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $1.97M | 1.0% |
| Kraneshares Global Humanoid Robotics And Physical AI Index ETFGBL HUMANOID ROB | GBL HUMANOID ROB | $1.96M | 1.0% |
| Meta Platforms Inc. CL ACL A | CL A | $1.92M | 1.0% |
| Global X Uranium ETFGLOBAL X URANIUM | GLOBAL X URANIUM | $1.91M | 0.9% |
| Kraneshares Bosera MSCI China A 50 Connect Index ETFBOSE MSC CHI ETF | BOSE MSC CHI ETF | $1.9M | 0.9% |
| iShares MSCI Singapore Index FDMSCI SINGPOR ETF | MSCI SINGPOR ETF | $1.78M | 0.9% |
| iShares Ethereum Trust ETFSHS | SHS | $1.64M | 0.8% |
| Kraneshares Csi China Internet ETFCSI CHI INTERNET | CSI CHI INTERNET | $1.57M | 0.8% |
| Digitalocean Hldgs Inc.COM | COM | $1.56M | 0.8% |
| State Street Energy Select Sector SPDR ETFST STR ENERG ETF | ST STR ENERG ETF | $1.56M | 0.8% |
| iShares MSCI USA Momentum Factor ETFMSCI USA MMENTM | MSCI USA MMENTM | $1.45M | 0.7% |
| Global X Cybersecurity ETFCYBRSCURTY ETF | CYBRSCURTY ETF | $1.34M | 0.7% |
| Berkshire Hathaway Inc. Del CL B NewCL B NEW | CL B NEW | $1.31M | 0.6% |
| Chevron CorporationCOM | COM | $1.28M | 0.6% |
| Cheniere Energy Inc.COM NEW | COM NEW | $1.27M | 0.6% |
| iShares Iboxx Corporate Bond ETFIBOXX INV CP ETF | IBOXX INV CP ETF | $1.25M | 0.6% |
| Ermenegildo Zegna N V Ord ShsORD SHS | ORD SHS | $1.23M | 0.6% |
| Capital One Financial Corp.COM | COM | $1.22M | 0.6% |
| Emcor Group Inc.COM | COM | $1.22M | 0.6% |
| Abbott LaboratoriesCOM | COM | $1.22M | 0.6% |
| Factset Resh Sys Inc.COM | COM | $1.2M | 0.6% |
| Jbs N.V. CL A ShsCL A SHS | CL A SHS | $1.2M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.17M | 0.6% |
| GE Vernova Inc.COM | COM | $1.15M | 0.6% |
| Cadence Design System Inc.COM | COM | $1.09M | 0.5% |
| Norwegian Cruise Line Hldgs LT ShsSHS | SHS | $1.04M | 0.5% |
| Netflix Inc..COM | COM | $1.01M | 0.5% |
SPDR S&P 500 ETFTR UNIT$25M
- Class
- TR UNIT
- Share
- 12.4%
iShares Core S&P Total U.S. Stock Market ETFCORE S&P TTL STK$13.2M
- Class
- CORE S&P TTL STK
- Share
- 6.5%
Invesco Qqq Trust Series IUNIT SER 1$11.2M
- Class
- UNIT SER 1
- Share
- 5.6%
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD$9.07M
- Class
- 1 3 YR TREAS BD
- Share
- 4.5%
iShares U.S. Treasury Bond ETFUS TREAS BD ETF$8.84M
- Class
- US TREAS BD ETF
- Share
- 4.4%
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT$8.44M
- Class
- VAN FTSE DEV MKT
- Share
- 4.2%
Apple Inc.COM$7.57M
- Class
- COM
- Share
- 3.8%
Nvidia CorporationCOM$7.1M
- Class
- COM
- Share
- 3.5%
MicrosoftCOM$6.41M
- Class
- COM
- Share
- 3.2%
Google Inc.CAP STK CL A$6.15M
- Class
- CAP STK CL A
- Share
- 3.0%
iShares 7-10 Year Treasury Bond ETF7-10 YR TRSY BD$5.15M
- Class
- 7-10 YR TRSY BD
- Share
- 2.6%
iShares Gold Trust Micro ETF OF Benef InterestSHS REPSTG UN TR$5.01M
- Class
- SHS REPSTG UN TR
- Share
- 2.5%
Amazon.com Inc.COM$4.46M
- Class
- COM
- Share
- 2.2%
iShares S&P 500 IndexCORE S&P500 ETF$4.07M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
Advanced Micro Devices Inc.COM$3.59M
- Class
- COM
- Share
- 1.8%
iShares 20 YR Treasury ETF20 YR TR BD ETF$3.57M
- Class
- 20 YR TR BD ETF
- Share
- 1.8%
iShares 0-3 Month Treasury Bond ETF0-3 MTH TREASURY$3.49M
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
State Street SPDR Portfolio S&P 500 ETFST STR P500ETF$3.18M
- Class
- ST STR P500ETF
- Share
- 1.6%
iShares MSCI Poland ETFMSCI POLAND ETF$2.6M
- Class
- MSCI POLAND ETF
- Share
- 1.3%
Invesco Aerospace & Defense ETFAEROSPACE DEFN$2.54M
- Class
- AEROSPACE DEFN
- Share
- 1.3%
Fidelity Wise Origin Bitcoin FundSHS$2.08M
- Class
- SHS
- Share
- 1.0%
Vaneck Rare Earth And Strategic Metals ETFRARE EAR STR ETF$2.02M
- Class
- RARE EAR STR ETF
- Share
- 1.0%
Plus Korea Defense Industry Index ETFPLUS KOREA DEFE$1.99M
- Class
- PLUS KOREA DEFE
- Share
- 1.0%
JPMORGAN Chase & COCOM$1.97M
- Class
- COM
- Share
- 1.0%
Kraneshares Global Humanoid Robotics And Physical AI Index ETFGBL HUMANOID ROB$1.96M
- Class
- GBL HUMANOID ROB
- Share
- 1.0%
Meta Platforms Inc. CL ACL A$1.92M
- Class
- CL A
- Share
- 1.0%
Global X Uranium ETFGLOBAL X URANIUM$1.91M
- Class
- GLOBAL X URANIUM
- Share
- 0.9%
Kraneshares Bosera MSCI China A 50 Connect Index ETFBOSE MSC CHI ETF$1.9M
- Class
- BOSE MSC CHI ETF
- Share
- 0.9%
iShares MSCI Singapore Index FDMSCI SINGPOR ETF$1.78M
- Class
- MSCI SINGPOR ETF
- Share
- 0.9%
iShares Ethereum Trust ETFSHS$1.64M
- Class
- SHS
- Share
- 0.8%
Kraneshares Csi China Internet ETFCSI CHI INTERNET$1.57M
- Class
- CSI CHI INTERNET
- Share
- 0.8%
Digitalocean Hldgs Inc.COM$1.56M
- Class
- COM
- Share
- 0.8%
State Street Energy Select Sector SPDR ETFST STR ENERG ETF$1.56M
- Class
- ST STR ENERG ETF
- Share
- 0.8%
iShares MSCI USA Momentum Factor ETFMSCI USA MMENTM$1.45M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
Global X Cybersecurity ETFCYBRSCURTY ETF$1.34M
- Class
- CYBRSCURTY ETF
- Share
- 0.7%
Berkshire Hathaway Inc. Del CL B NewCL B NEW$1.31M
- Class
- CL B NEW
- Share
- 0.6%
Chevron CorporationCOM$1.28M
- Class
- COM
- Share
- 0.6%
Cheniere Energy Inc.COM NEW$1.27M
- Class
- COM NEW
- Share
- 0.6%
iShares Iboxx Corporate Bond ETFIBOXX INV CP ETF$1.25M
- Class
- IBOXX INV CP ETF
- Share
- 0.6%
Ermenegildo Zegna N V Ord ShsORD SHS$1.23M
- Class
- ORD SHS
- Share
- 0.6%
Capital One Financial Corp.COM$1.22M
- Class
- COM
- Share
- 0.6%
Emcor Group Inc.COM$1.22M
- Class
- COM
- Share
- 0.6%
Abbott LaboratoriesCOM$1.22M
- Class
- COM
- Share
- 0.6%
Factset Resh Sys Inc.COM$1.2M
- Class
- COM
- Share
- 0.6%
Jbs N.V. CL A ShsCL A SHS$1.2M
- Class
- CL A SHS
- Share
- 0.6%
Johnson & JohnsonCOM$1.17M
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$1.15M
- Class
- COM
- Share
- 0.6%
Cadence Design System Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
Norwegian Cruise Line Hldgs LT ShsSHS$1.04M
- Class
- SHS
- Share
- 0.5%
Netflix Inc..COM$1.01M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1554961
- File number
- 028-23856
- Options
- 0 call, 0 put
- In the 25 largest
- 74.7%
- Prior quarter
- $186M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Spectrum Strategic Capital Management’s 13F holdings worth?
$202 million across 79 positions for the quarter ended 30 June 2026.
What is Spectrum Strategic Capital Management’s largest 13F holding?
SPDR S&P 500 ETF (TR UNIT) was the largest position at $25 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Spectrum Strategic Capital Management’s 13F portfolio?
The ten largest positions accounted for 51.1% of reported value and the twenty-five largest for 74.7%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Spectrum Strategic Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Spectrum Strategic Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.