Institutional Manager · CIK 0001554961
Spectrum Strategic Capital Management, LLC
CORVALLIS, OR · File #028-23856
Latest AUM
$188.2M
Positions
78
Top-10 Concentration
56.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F953 | -42,200 | -$28.1M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -32,806 | -$22.4M | +$1.1M |
| NEW | ISHARES TR | 464287457 | +107,339 | +$8.9M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +119,317 | +$7.5M | $0 |
| REDUCE | PACER FDS TR | 69374H881 | -96,892 | -$5.8M | +$271,444 |
| NEW | ISHARES TR | 46436E718 | +35,857 | +$3.6M | $0 |
| REDUCE | ISHARES TR | 464287200 | -4,089 | -$2.8M | +$190,829 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -31,711 | -$2.5M | +$143,985 |
| NEW | ISHARES TR | 46429B606 | +69,169 | +$2.4M | $0 |
| NEW | EXCHANGE LISTED FDS TR | 30151E491 | +51,687 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $195.2M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $198.7M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $159.5M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $131.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,118 | $23.3M | 13.33% |
| 2 | ISHARES TR | 464287150 | 94,222 | $14.0M | 8.02% |
| 3 | ISHARES TR | 46429B267 | 433,752 | $10.0M | 5.72% |
| 4 | INVESCO QQQ TR | IVZ | 15,670 | $9.6M | 5.51% |
| 5 | ISHARES TR | 464287457 | 107,339 | $8.9M | 5.09% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,317 | $7.5M | 4.27% |
| 7 | APPLE INC | AAPL | 25,460 | $6.9M | 3.96% |
| 8 | NVIDIA CORPORATION | NVDA | 34,757 | $6.5M | 3.71% |
| 9 | ISHARES GOLD TR | IAU | 150,411 | $6.5M | 3.70% |
| 10 | MICROSOFT CORP | MSFT | 12,719 | $6.2M | 3.52% |
| 11 | ALPHABET INC | GOOG | 17,748 | $5.6M | 3.18% |
| 12 | ISHARES TR | 464287200 | 8,079 | $5.5M | 3.17% |
| 13 | AMAZON COM INC | AMZN | 18,195 | $4.2M | 2.41% |
| 14 | ISHARES TR | 464287440 | 38,129 | $3.7M | 2.10% |
| 15 | ISHARES TR | 46436E718 | 35,857 | $3.6M | 2.06% |
| 16 | SPDR SERIES TRUST | 78464A854 | 44,865 | $3.6M | 2.06% |
| 17 | ISHARES TR | 464287432 | 40,807 | $3.6M | 2.04% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,374 | $2.6M | 1.47% |
| 19 | ISHARES TR | 46429B606 | 69,169 | $2.4M | 1.39% |
| 20 | META PLATFORMS INC | META | 3,480 | $2.3M | 1.32% |