StockDriftsStockDriftsTop 50 Spectrum Strategic Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 12% | 34.3K | $22.3M | +0.49%(+167) | $576.92(+28.12%) | 2026-03-31 | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7% | 91.3K | $13.0M | -3.14%(-2.96K) | $100.90(+59.66%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 5.04% | 16.2K | $9.4M | +3.61%(+565) | $403.67(+75.62%) | 2026-03-31 | |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4.95% | 401.6K | $9.2M | -7.41%(-32.16K) | $22.56(+0.04%) | 2026-03-31 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4.74% | 106.6K | $8.8M | -0.73%(-788) | $82.89(-1.00%) | 2026-03-31 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.57% | 132.6K | $8.5M | +11.16%(+13.32K) | $61.40(+12.50%) | 2026-03-31 | |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 3.71% | 147.5K | $6.9M | -1.94%(-2.92K) | $33.01(+37.22%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.58% | 26.2K | $6.7M | +2.93%(+746) | $203.64(+47.43%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 3.31% | 35.3K | $6.2M | +1.51%(+524) | $93.78(+140.25%) | 2026-03-31 | |
| MSFT | MICROSOFT | 2.79% | 14.0K | $5.2M | +9.95%(+1.26K) | $426.75(-1.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.81% | +47.42% |
| Top 20 Holdings Unweighted | +13.77% | +47.28% |
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