IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Spectrum Strategic Capital Management, LLC

Q2 2026 Holdings

Filed 2026-08-14 | 79 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$25.0M33,51512.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$13.2M80,1226.5%
Invesco QQQ Trust Series I(QQQ)UNIT SER 146090E103$11.2M15,2355.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$9.1M110,4154.5%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$8.8M388,2344.4%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$8.4M118,5264.2%
Apple Inc(AAPL)COM037833100$7.6M26,1783.8%
Nvidia Corporation COM(NVDA)COM67066G104$7.1M35,4933.5%
Microsoft(MSFT)COM594918104$6.4M17,1823.2%
Google Inc(GOOGL)CAP STK CL A02079K305$6.1M17,2083.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)7-10 YR TRSY BD464287440$5.1M54,4122.6%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)SHS REPSTG UN TR46436F103$5.0M125,1142.5%
Amazon.com Inc(AMZN)COM023135106$4.5M18,6992.2%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$4.1M5,4402.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$3.6M6,1861.8%
Ishares 20 YR Treasury ETF(TLT)20 YR TR BD ETF464287432$3.6M41,3511.8%
Ishares 0-3 Month Treasury Bond ETF(SGOV)0-3 MTH TREASURY46436E718$3.5M34,7111.7%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ST STR P500ETF78464A854$3.2M36,2241.6%
Ishares Msci Poland ETF(EPOL)MSCI POLAND ETF46429B606$2.6M67,4111.3%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$2.5M14,3821.3%
Fidelity Wise Origin Bitcoin Fund(FBTC)SHS315948109$2.1M40,8101.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)RARE EAR STR ETF92189H805$2.0M22,8301.0%
Plus Korea Defense Industry Index ETF(KDEF)PLUS KOREA DEFE30151E491$2.0M49,2101.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.0M6,0161.0%
Kraneshares Global Humanoid Robotics and Physical AI Index ETF(KOID)GBL HUMANOID ROB500767751$2.0M47,5511.0%
Meta Platforms Inc CL A(META)CL A30303M102$1.9M3,4101.0%
Global X Uranium ETF(URA)GLOBAL X URANIUM37954Y871$1.9M43,6290.9%
Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA)BOSE MSC CHI ETF500767405$1.9M55,2570.9%
Ishares Msci Singapore Index FD(EWS)MSCI SINGPOR ETF46434G780$1.8M60,0530.9%
Ishares Ethereum Trust ETF(ETHA)SHS46438R105$1.6M137,8850.8%
Kraneshares CSI China Internet ETF(KWEB)CSI CHI INTERNET500767306$1.6M64,1360.8%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$1.6M9,9390.8%
State Street Energy Select Sector Spdr ETF(XLE)ST STR ENERG ETF81369Y506$1.6M29,3240.8%
Ishares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$1.4M4,2160.7%
Global X Cybersecurity ETF(BUG)CYBRSCURTY ETF37954Y384$1.3M35,0820.7%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$1.3M2,6110.6%
Chevron Corporation COM(CVX)COM166764100$1.3M7,7040.6%
Cheniere Energy Inc(LNG)COM NEW16411R208$1.3M5,2940.6%
Ishares Iboxx Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$1.2M11,4170.6%
Ermenegildo Zegna N V ORD SHS(ZGN)ORD SHSN30577105$1.2M94,7510.6%
Capital One Financial Corp(COF)COM14040H105$1.2M6,0940.6%
Emcor Group Inc COM(EME)COM29084Q100$1.2M1,4700.6%
Abbott Laboratories COM(ABT)COM002824100$1.2M13,4110.6%
Factset Resh SYS Inc COM(FDS)COM303075105$1.2M5,2350.6%
JBS N.V. CL A SHS(JBS)CL A SHSN4732M103$1.2M101,4040.6%
Johnson & Johnson COM(JNJ)COM478160104$1.2M4,6260.6%
GE Vernova Inc COM(GEV)COM36828A101$1.2M9790.6%
Cadence Design System Inc COM(CDNS)COM127387108$1.1M2,9090.5%
Norwegian Cruise Line Hldgs LT SHS(NCLH)SHSG66721104$1.0M49,4480.5%
Netflix Inc. COM(NFLX)COM64110L106$1.0M14,1080.5%
Page 1 of 2Next