13F HOLDINGS REPORT
Spectrum Strategic Capital Management, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001554961-25-000013
Total Value
$195.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,924 | $44.6M | 22.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,200 | $28.1M | 14.40% |
| 3 | ISHARES TR | 464287150 | 91,859 | $13.4M | 6.86% |
| 4 | ISHARES TR | 46429B267 | 465,287 | $10.8M | 5.51% |
| 5 | INVESCO QQQ TR | IVZ | 15,549 | $9.3M | 4.78% |
| 6 | ISHARES TR | 464287200 | 12,168 | $8.1M | 4.17% |
| 7 | SPDR SERIES TRUST | 78464A854 | 76,576 | $6.0M | 3.07% |
| 8 | PACER FDS TR | 69374H881 | 100,244 | $5.8M | 2.95% |
| 9 | APPLE INC | AAPL | 20,373 | $5.2M | 2.66% |
| 10 | NVIDIA CORPORATION | NVDA | 27,135 | $5.1M | 2.59% |
| 11 | ISHARES GOLD TR | IAU | 130,814 | $5.0M | 2.58% |
| 12 | ALPHABET INC | GOOG | 19,357 | $4.7M | 2.41% |
| 13 | MICROSOFT CORP | MSFT | 8,215 | $4.3M | 2.18% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,028 | $3.3M | 1.67% |
| 15 | ISHARES TR | 464287242 | 27,069 | $3.0M | 1.55% |
| 16 | AMAZON COM INC | AMZN | 13,547 | $3.0M | 1.52% |
| 17 | META PLATFORMS INC | META | 3,856 | $2.8M | 1.45% |
| 18 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 114,938 | $2.8M | 1.45% |
| 19 | ISHARES TR | 464287440 | 28,947 | $2.8M | 1.43% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 16,536 | $2.7M | 1.37% |
| 21 | AT&T INC | T-PC | 86,111 | $2.4M | 1.25% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,795 | $2.3M | 1.17% |
| 23 | CHENIERE ENERGY INC | LNG | 9,584 | $2.3M | 1.15% |
| 24 | CHEVRON CORP NEW | CVX | 13,983 | $2.2M | 1.11% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 21,307 | $1.9M | 0.98% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,731 | $1.9M | 0.96% |
| 27 | ISHARES TR | 464287432 | 18,396 | $1.6M | 0.84% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,789 | $1.5M | 0.77% |
| 29 | GLOBAL X FDS | 37954Y384 | 40,465 | $1.4M | 0.73% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 5,688 | $1.4M | 0.72% |
| 31 | COCA COLA CO | KO | 15,081 | $1.0M | 0.51% |
| 32 | PEPSICO INC | PEP | 4,458 | $626,082 | 0.32% |
| 33 | NETFLIX INC | NFLX | 479 | $574,283 | 0.29% |
| 34 | ISHARES TR | 46434V613 | 10,551 | $492,837 | 0.25% |
| 35 | EXXON MOBIL CORP | XOM | 4,212 | $474,903 | 0.24% |
| 36 | ISHARES TR | 46432F834 | 5,676 | $468,719 | 0.24% |
| 37 | YUM BRANDS INC | YUM | 2,777 | $422,104 | 0.22% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 465 | $324,570 | 0.17% |
| 39 | LAM RESEARCH CORP | LRCX | 2,270 | $303,953 | 0.16% |
| 40 | ISHARES INC | 46434G103 | 4,272 | $281,580 | 0.14% |
| 41 | TRIMBLE INC | TRMB | 3,000 | $244,950 | 0.13% |
| 42 | ALPHABET INC | GOOG | 1,005 | $244,768 | 0.13% |
| 43 | ERMENEGILDO ZEGNA N V | ZGN | 11,120 | $105,084 | 0.05% |