13F HOLDINGS REPORT
Spectrum Strategic Capital Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001554961-26-000005
Total Value
$188.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,118 | $23.3M | 12.36% |
| 2 | ISHARES TR | 464287150 | 94,222 | $14.0M | 7.45% |
| 3 | ISHARES TR | 46429B267 | 433,752 | $10.0M | 5.31% |
| 4 | INVESCO QQQ TR | IVZ | 15,670 | $9.6M | 5.12% |
| 5 | ISHARES TR | 464287457 | 107,339 | $8.9M | 4.72% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,317 | $7.5M | 3.96% |
| 7 | APPLE INC | AAPL | 25,460 | $6.9M | 3.68% |
| 8 | NVIDIA CORPORATION | NVDA | 34,757 | $6.5M | 3.44% |
| 9 | ISHARES GOLD TR | IAU | 150,411 | $6.5M | 3.44% |
| 10 | MICROSOFT CORP | MSFT | 12,719 | $6.2M | 3.27% |
| 11 | ALPHABET INC | GOOG | 17,748 | $5.6M | 2.95% |
| 12 | ISHARES TR | 464287200 | 8,079 | $5.5M | 2.94% |
| 13 | AMAZON COM INC | AMZN | 18,195 | $4.2M | 2.23% |
| 14 | ISHARES TR | 464287440 | 38,129 | $3.7M | 1.95% |
| 15 | ISHARES TR | 46436E718 | 35,857 | $3.6M | 1.91% |
| 16 | SPDR SERIES TRUST | 78464A854 | 44,865 | $3.6M | 1.91% |
| 17 | ISHARES TR | 464287432 | 40,807 | $3.6M | 1.89% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,374 | $2.6M | 1.36% |
| 19 | ISHARES TR | 46429B606 | 69,169 | $2.4M | 1.29% |
| 20 | META PLATFORMS INC | META | 3,480 | $2.3M | 1.22% |
| 21 | EXCHANGE LISTED FDS TR | 30151E491 | 51,687 | $2.3M | 1.21% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 27,856 | $2.1M | 1.13% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,582 | $1.8M | 0.96% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 37,484 | $1.7M | 0.89% |
| 25 | KRANESHARES TRUST | 500767405 | 53,643 | $1.7M | 0.88% |
| 26 | ISHARES TR | 464287242 | 15,013 | $1.7M | 0.88% |
| 27 | KRANESHARES TRUST | 500767751 | 51,831 | $1.7M | 0.88% |
| 28 | ISHARES INC | 46434G780 | 57,990 | $1.6M | 0.85% |
| 29 | ISHARES ETHEREUM TR | 46438R105 | 68,321 | $1.5M | 0.81% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 6,610 | $1.4M | 0.75% |
| 31 | KRANESHARES TRUST | 500767306 | 41,502 | $1.4M | 0.75% |
| 32 | VANECK ETF TRUST | 92189H805 | 17,245 | $1.3M | 0.68% |
| 33 | JBS N.V. | JBS | 83,526 | $1.2M | 0.64% |
| 34 | CHEVRON CORP NEW | CVX | 7,894 | $1.2M | 0.64% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,347 | $1.2M | 0.63% |
| 36 | ERMENEGILDO ZEGNA N V | ZGN | 111,572 | $1.1M | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,317 | $1.1M | 0.58% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 4,493 | $1.1M | 0.58% |
| 39 | GLOBAL X FDS | 37954Y871 | 24,969 | $1.1M | 0.57% |
| 40 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,378 | $1.0M | 0.54% |
| 41 | CHENIERE ENERGY INC | LNG | 5,207 | $1.0M | 0.54% |
| 42 | ABBOTT LABS | ABLZF | 7,981 | $999,939 | 0.53% |
| 43 | ISHARES TR | 46432F396 | 3,979 | $995,983 | 0.53% |
| 44 | HERSHEY CO | HSY | 5,473 | $995,977 | 0.53% |
| 45 | NETFLIX INC | NFLX | 10,382 | $973,416 | 0.52% |
| 46 | EMCOR GROUP INC | EME | 1,586 | $970,299 | 0.52% |
| 47 | GLOBAL X FDS | 37954Y384 | 31,252 | $951,936 | 0.51% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 3,254 | $823,038 | 0.44% |
| 49 | TRANSDIGM GROUP INC | TDG | 607 | $807,219 | 0.43% |
| 50 | ENSIGN GROUP INC | ENSG | 4,185 | $729,027 | 0.39% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 2,208 | $690,177 | 0.37% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 4,808 | $638,358 | 0.34% |
| 53 | AT&T INC | T-PC | 24,670 | $612,808 | 0.33% |
| 54 | DIGITALOCEAN HLDGS INC | DOCN | 12,594 | $606,023 | 0.32% |
| 55 | ENERSYS | ENS | 4,075 | $598,006 | 0.32% |
| 56 | GE VERNOVA INC | GEV | 906 | $592,134 | 0.31% |
| 57 | PEPSICO INC | PEP | 4,045 | $580,538 | 0.31% |
| 58 | MORGAN STANLEY | MS-PQ | 3,229 | $573,244 | 0.30% |
| 59 | MGIC INVT CORP WIS | 552848103 | 19,459 | $568,592 | 0.30% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,404 | $559,319 | 0.30% |
| 61 | COCA COLA CO | KO | 7,885 | $551,209 | 0.29% |
| 62 | PROLOGIS INC. | PLDGP | 4,129 | $527,108 | 0.28% |
| 63 | VALERO ENERGY CORP | VLO | 3,169 | $515,882 | 0.27% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,366 | $511,062 | 0.27% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 4,408 | $508,286 | 0.27% |
| 66 | EXXON MOBIL CORP | XOM | 4,212 | $506,872 | 0.27% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 2,005 | $495,275 | 0.26% |
| 68 | SHERWIN WILLIAMS CO | SHW | 1,525 | $494,146 | 0.26% |
| 69 | PACER FDS TR | 69374H857 | 10,303 | $457,144 | 0.24% |
| 70 | ISHARES TR | 46432F834 | 5,266 | $445,709 | 0.24% |
| 71 | UNIVERSAL DISPLAY CORP | OLED | 3,767 | $439,910 | 0.23% |
| 72 | YUM BRANDS INC | YUM | 2,777 | $420,105 | 0.22% |
| 73 | LAM RESEARCH CORP | LRCX | 2,270 | $388,579 | 0.21% |
| 74 | ISHARES TR | 464288620 | 6,984 | $361,562 | 0.19% |
| 75 | ISHARES INC | 46434G103 | 3,995 | $268,513 | 0.14% |
| 76 | SPDR SERIES TRUST | 78468R606 | 10,185 | $241,079 | 0.13% |
| 77 | TRIMBLE INC | TRMB | 3,000 | $235,050 | 0.12% |
| 78 | PACER FDS TR | 69374H881 | 3,352 | $201,717 | 0.11% |