13F HOLDINGS REPORT
Spectrum Strategic Capital Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001554961-25-000011
Total Value
$198.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,200 | $27.3M | 13.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 41,523 | $25.7M | 12.91% |
| 3 | ISHARES TR | 464287150 | 167,310 | $22.6M | 11.37% |
| 4 | ISHARES TR | 464287200 | 21,783 | $13.5M | 6.81% |
| 5 | ISHARES TR | 46429B267 | 471,362 | $10.8M | 5.45% |
| 6 | SPDR S&P 500 ETF TR | SPY | 16,600 | $10.3M | 5.16% |
| 7 | INVESCO QQQ TR | IVZ | 15,725 | $8.7M | 4.36% |
| 8 | SPDR SERIES TRUST | 78464A854 | 87,352 | $6.3M | 3.19% |
| 9 | PACER FDS TR | 69374H881 | 102,024 | $5.6M | 2.83% |
| 10 | NVIDIA CORPORATION | NVDA | 30,245 | $4.8M | 2.40% |
| 11 | ISHARES GOLD TR | IAU | 131,134 | $4.3M | 2.18% |
| 12 | APPLE INC | AAPL | 20,472 | $4.2M | 2.11% |
| 13 | MICROSOFT CORP | MSFT | 8,361 | $4.2M | 2.09% |
| 14 | ALPHABET INC | GOOG | 19,908 | $3.5M | 1.77% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,783 | $3.1M | 1.55% |
| 16 | AMAZON COM INC | AMZN | 13,556 | $3.0M | 1.50% |
| 17 | META PLATFORMS INC | META | 4,005 | $3.0M | 1.49% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 20,811 | $3.0M | 1.49% |
| 19 | ISHARES TR | 464287242 | 25,475 | $2.8M | 1.41% |
| 20 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 124,435 | $2.5M | 1.27% |
| 21 | INVESCO QQQ TR | IVZ | 4,500 | $2.5M | 1.25% |
| 22 | ISHARES TR | 464287440 | 25,517 | $2.4M | 1.23% |
| 23 | AT&T INC | T-PC | 80,873 | $2.3M | 1.18% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 24,853 | $2.3M | 1.18% |
| 25 | CHEVRON CORP NEW | CVX | 14,153 | $2.0M | 1.02% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,655 | $1.8M | 0.89% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 20,932 | $1.8M | 0.89% |
| 28 | ISHARES TR | 464287432 | 18,443 | $1.6M | 0.82% |
| 29 | GLOBAL X FDS | 37954Y384 | 40,869 | $1.5M | 0.76% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 6,387 | $1.5M | 0.73% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,877 | $1.4M | 0.71% |
| 32 | CHENIERE ENERGY INC | LNG | 4,646 | $1.1M | 0.57% |
| 33 | COCA COLA CO | KO | 14,823 | $1.0M | 0.53% |
| 34 | PEPSICO INC | PEP | 6,386 | $843,207 | 0.42% |
| 35 | NVIDIA CORPORATION | NVDA | 5,000 | $789,950 | 0.40% |
| 36 | NETFLIX INC | NFLX | 402 | $538,330 | 0.27% |
| 37 | ISHARES TR | 46434V613 | 10,635 | $491,656 | 0.25% |
| 38 | ISHARES TR | 46432F834 | 6,041 | $467,025 | 0.23% |
| 39 | EXXON MOBIL CORP | XOM | 4,212 | $454,054 | 0.23% |
| 40 | YUM BRANDS INC | YUM | 2,777 | $411,496 | 0.21% |
| 41 | INVESCO QQQ TR | IVZ | 700 | $386,148 | 0.19% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 470 | $360,650 | 0.18% |
| 43 | ISHARES INC | 46434G103 | 4,574 | $274,550 | 0.14% |
| 44 | MICROSOFT CORP | MSFT | 500 | $248,705 | 0.13% |
| 45 | SPDR S&P 500 ETF TR | SPY | 400 | $247,140 | 0.12% |
| 46 | ALPHABET INC | GOOG | 1,340 | $237,703 | 0.12% |
| 47 | TRIMBLE INC | TRMB | 3,000 | $227,940 | 0.11% |
| 48 | LAM RESEARCH CORP | LRCX | 2,270 | $220,962 | 0.11% |
| 49 | ERMENEGILDO ZEGNA N V | ZGN | 11,120 | $95,076 | 0.05% |