13F HOLDINGS REPORT
Spectrum Strategic Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001554961-25-000007
Total Value
$159.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 431,717 | $52.7M | 33.03% |
| 2 | ISHARES TR | 464287200 | 56,719 | $31.9M | 19.99% |
| 3 | ISHARES TR | 46429B267 | 554,969 | $12.8M | 8.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,202 | $7.9M | 4.98% |
| 5 | INVESCO QQQ TR | IVZ | 16,756 | $7.9M | 4.93% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,200 | $7.4M | 4.63% |
| 7 | PACER FDS TR | 69374H881 | 100,419 | $5.5M | 3.45% |
| 8 | APPLE INC | AAPL | 17,476 | $3.9M | 2.43% |
| 9 | ISHARES TR | 464287242 | 29,585 | $3.2M | 2.02% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,255 | $2.8M | 1.77% |
| 11 | MICROSOFT CORP | MSFT | 7,198 | $2.7M | 1.69% |
| 12 | NVIDIA CORPORATION | NVDA | 24,158 | $2.6M | 1.64% |
| 13 | ALPHABET INC | GOOG | 14,340 | $2.2M | 1.39% |
| 14 | AMAZON COM INC | AMZN | 11,395 | $2.2M | 1.36% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 18,841 | $1.8M | 1.10% |
| 16 | ISHARES TR | 464287440 | 18,177 | $1.7M | 1.09% |
| 17 | SPDR SER TR | 78464A854 | 25,616 | $1.7M | 1.06% |
| 18 | ISHARES TR | 464287432 | 17,300 | $1.6M | 0.99% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 14,141 | $1.5M | 0.91% |
| 20 | PEPSICO INC | PEP | 7,518 | $1.1M | 0.71% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 4,913 | $948,354 | 0.59% |
| 22 | ISHARES TR | 46434V613 | 12,190 | $561,715 | 0.35% |
| 23 | EXXON MOBIL CORP | XOM | 4,112 | $489,040 | 0.31% |
| 24 | ISHARES TR | 46432F834 | 6,520 | $455,130 | 0.29% |
| 25 | YUM BRANDS INC | YUM | 2,777 | $436,989 | 0.27% |
| 26 | NETFLIX INC | NFLX | 402 | $374,877 | 0.24% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 467 | $256,864 | 0.16% |
| 28 | ISHARES INC | 46434G103 | 4,730 | $255,293 | 0.16% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 932 | $228,620 | 0.14% |
| 30 | VISA INC | V | 602 | $210,977 | 0.13% |
| 31 | ALPHABET INC | GOOG | 1,340 | $209,348 | 0.13% |
| 32 | ERMENEGILDO ZEGNA N V | ZGN | 11,120 | $82,288 | 0.05% |