Spectrum Strategic Capital Management, LLC
77 holdingsFiling period: 2026-03-31Current AUM: $203.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 34.3K | $22.3M | $25.6M | 12.61% | +167 | 2026-03-31 |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 91.3K | $13.0M | $14.9M | 7.35% | -2,959 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 16.2K | $9.4M | $11.2M | 5.50% | +565 | 2026-03-31 |
| 4 | GOVT | ISHARES U.S. TREASURY BOND ETF | 401.6K | $9.2M | $9.0M | 4.44% | -32,159 | 2026-03-31 |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 106.6K | $8.8M | $8.7M | 4.30% | -788 | 2026-03-31 |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 132.6K | $8.5M | $9.4M | 4.61% | +13.3K | 2026-03-31 |
| 7 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 147.5K | $6.9M | $6.0M | 2.93% | -2,922 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 26.2K | $6.7M | $8.1M | 3.99% | +746 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION COM | 35.3K | $6.2M | $7.1M | 3.49% | +524 | 2026-03-31 |
| 10 | MSFT | MICROSOFT | 14.0K | $5.2M | $6.5M | 3.20% | +1.3K | 2026-03-31 |
| 11 | GOOGL | GOOGLE INC | 17.4K | $5.0M | $6.2M | 3.06% | -310 | 2026-03-31 |
| 12 | IVV | ISHARES S&P 500 INDEX | 7.6K | $5.0M | $5.7M | 2.83% | -430 | 2026-03-31 |
| 13 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 43.8K | $4.2M | $4.1M | 2.01% | +5.7K | 2026-03-31 |
| 14 | AMZN | AMAZON.COM INC | 18.6K | $3.9M | $5.0M | 2.48% | +364 | 2026-03-31 |
| 15 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 34.7K | $3.5M | $3.5M | 1.72% | -1,122 | 2026-03-31 |
| 16 | TLT | ISHARES 20 YR TREASURY ETF | 39.9K | $3.5M | $3.3M | 1.62% | -908 | 2026-03-31 |
| 17 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 43.1K | $3.3M | $3.8M | 1.86% | -1,784 | 2026-03-31 |
| 18 | PPA | INVESCO AEROSPACE & DEFENSE ETF | 16.1K | $2.7M | $2.8M | 1.39% | -232 | 2026-03-31 |
| 19 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | 48.8K | $2.6M | $1.7M | 0.85% | -2,885 | 2026-03-31 |
| 20 | EPOL | ISHARES MSCI POLAND ETF | 70.6K | $2.6M | $3.0M | 1.49% | +1.5K | 2026-03-31 |
| 21 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 35.0K | $2.1M | $2.1M | 1.02% | -2,529 | 2026-03-31 |
| 22 | META | META PLATFORMS INC CL A | 3.6K | $2.0M | $2.0M | 0.98% | +86 | 2026-03-31 |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 31.6K | $1.9M | $1.7M | 0.85% | +3.8K | 2026-03-31 |
| 24 | EWS | ISHARES MSCI SINGAPORE INDEX FD | 59.8K | $1.7M | $1.9M | 0.95% | +1.8K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO COM | 5.7K | $1.7M | $2.0M | 0.99% | +140 | 2026-03-31 |
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