Spectrum Strategic Capital Management, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $207.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 33.5K | $25.0M | $25.4M | 12.26% | -770 | 2026-06-30 |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 80.1K | $13.2M | $13.2M | 6.39% | -11,141 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 15.2K | $11.2M | $10.7M | 5.19% | -1,000 | 2026-06-30 |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 110.4K | $9.1M | $9.0M | 4.34% | +3.9K | 2026-06-30 |
| 5 | GOVT | ISHARES U.S. TREASURY BOND ETF | 388.2K | $8.8M | $8.6M | 4.15% | -13,359 | 2026-06-30 |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 118.5K | $8.4M | $8.5M | 4.10% | -14,112 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 26.2K | $7.6M | $8.7M | 4.19% | -28 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION COM | 35.5K | $7.1M | $7.5M | 3.64% | +212 | 2026-06-30 |
| 9 | MSFT | MICROSOFT | 17.2K | $6.4M | $8.5M | 4.13% | +3.2K | 2026-06-30 |
| 10 | GOOGL | GOOGLE INC | 17.2K | $6.1M | $5.9M | 2.87% | -230 | 2026-06-30 |
| 11 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 54.4K | $5.1M | $4.9M | 2.39% | +10.6K | 2026-06-30 |
| 12 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 125.1K | $5.0M | $5.4M | 2.59% | -22,375 | 2026-06-30 |
| 13 | AMZN | AMAZON.COM INC | 18.7K | $4.5M | $4.6M | 2.24% | +140 | 2026-06-30 |
| 14 | IVV | ISHARES S&P 500 INDEX | 5.4K | $4.1M | $4.1M | 1.99% | -2,209 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | 6.2K | $3.6M | $3.1M | 1.51% | -383 | 2026-06-30 |
| 16 | TLT | ISHARES 20 YR TREASURY ETF | 41.4K | $3.6M | $3.3M | 1.61% | +1.5K | 2026-06-30 |
| 17 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 34.7K | $3.5M | $3.5M | 1.69% | -24 | 2026-06-30 |
| 18 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 36.2K | $3.2M | $3.2M | 1.56% | -6,857 | 2026-06-30 |
| 19 | EPOL | ISHARES MSCI POLAND ETF | 67.4K | $2.6M | $3.0M | 1.46% | -3,235 | 2026-06-30 |
| 20 | PPA | INVESCO AEROSPACE & DEFENSE ETF | 14.4K | $2.5M | $2.3M | 1.11% | -1,760 | 2026-06-30 |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 40.8K | $2.1M | $2.7M | 1.30% | +9.2K | 2026-06-30 |
| 22 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 22.8K | $2.0M | $1.6M | 0.75% | +5.9K | 2026-06-30 |
| 23 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | 49.2K | $2.0M | $2.1M | 1.00% | +408 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO COM | 6.0K | $2.0M | $2.1M | 1.02% | +294 | 2026-06-30 |
| 25 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 47.6K | $2.0M | $1.6M | 0.79% | -5,117 | 2026-06-30 |
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