StockDriftsStockDriftsTop 50 Spectrum Strategic Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 12.41% | 33.5K | $25.0M | -2.25%(-770) | $576.92(+34.57%) | 2026-06-30 | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6.52% | 80.1K | $13.2M | -12.21%(-11.14K) | $100.90(+68.92%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 5.56% | 15.2K | $11.2M | -6.16%(-1.00K) | $403.67(+81.10%) | 2026-06-30 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4.49% | 110.4K | $9.1M | +3.63%(+3.86K) | $82.87(-1.05%) | 2026-06-30 | |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4.38% | 388.2K | $8.8M | -3.33%(-13.36K) | $22.56(-0.42%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.19% | 118.5K | $8.4M | -10.64%(-14.11K) | $61.40(+19.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.75% | 26.2K | $7.6M | -0.11%(-28) | $203.64(+50.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.52% | 35.5K | $7.1M | +0.60%(+212) | $94.31(+138.73%) | 2026-06-30 | |
| MSFT | MICROSOFT | 3.18% | 17.2K | $6.4M | +22.87%(+3.20K) | $415.44(+19.25%) | 2026-06-30 | |
| GOOGL | GOOGLE INC | 3.05% | 17.2K | $6.1M | -1.32%(-230) | $148.80(+132.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +43.01% |
Spectrum Strategic Capital Management LLC reports $201.76M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.4%), ITOT (6.5%) and QQQ (5.6%). The top 20 holdings account for 69.72% of reported assets. Its disclosed equity book has returned +46.25% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spectrum Strategic Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1554961). View Spectrum Strategic Capital Management LLC’s 13F filings on SEC