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Spectrum Strategic Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Spectrum Strategic Capital Management, LLC
Filed: 2024-11-12 (Q3 2024) | Holdings: 28 | Value: $147.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ITOT - ISHARES TR | Reduce 1% $(541.8K) | 38.08% | $56.1M | +4.05% | +2.04% | ||
| IVV - ISHARES TR | Add 28% ($4.8M) | 15.06% | $22.2M | +5.08% | +2.42% | ||
| GOVT - ISHARES TR | Reduce 1% $(168.0K) | 9.27% | $13.7M | +3.74% | +0.22% | ||
| QQQ - INVESCO QQQ TR | Add 12% ($951.7K) | 5.88% | $8.7M | +8.55% | +4.75% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(84.9K) | 5.49% | $8.1M | +5.05% | +2.41% | ||
| AAPL - APPLE INC | Reduce 1% $(29.8K) | 2.91% | $4.3M | -9.44% | +7.94% | ||
| N/A - PENNYMAC CORP | Reduce 1% $(24.8K) | 2.55% | $3.8M | ||||
| COWZ - PACER FDS TR | Add 27% ($768.0K) | 2.44% | $3.6M | -6.74% | -2.52% | ||
| NVDA - NVIDIA CORPORATION | Reduce 19% $(846.7K) | 2.41% | $3.6M | +16.56% | -9.24% | ||
| MSFT - MICROSOFT CORP | Add 3% ($89.9K) | 2.03% | $3.0M | +25.03% | -2.44% | ||
| PPA - INVESCO EXCHANGE TRADED FD T | Add 3% ($71.7K) | 1.98% | $2.9M | +17.70% | -4.49% | ||
| AMZN - AMAZON COM INC | Add 2% ($53.5K) | 1.69% | $2.5M | +2.55% | +10.01% | ||
| GOOGL - ALPHABET INC | Add 4% ($73.5K) | 1.45% | $2.1M | +5.17% | +3.27% | ||
| AMD - ADVANCED MICRO DEVICES INC | Add 10% ($181.5K) | 1.30% | $1.9M | +20.19% | -21.73% | ||
| LQD - ISHARES TR | Reduce 29% $(778.3K) | 1.27% | $1.9M | +3.80% | -0.47% | ||
| CALF - PACER FDS TR | Reduce 11% $(194.9K) | 1.11% | $1.6M | -17.85% | -10.84% | ||
| XLE - SELECT SECTOR SPDR TR | Add 4% ($56.9K) | 1.08% | $1.6M | -6.77% | -3.82% | ||
| TLT - ISHARES TR | Reduce 1% $(20.2K) | 1.06% | $1.6M | -0.86% | -2.03% | ||
| PEP - PEPSICO INC | 0.88% | $1.3M | -12.37% | -10.81% | |||
| IUSB - ISHARES TR | New Purchase | 0.38% | $554.7K | +4.72% | +0.82% | ||
| XOM - EXXON MOBIL CORP | 0.33% | $482.0K | -6.64% | -8.77% | |||
| IXUS - ISHARES TR | Reduce 25% $(143.9K) | 0.29% | $433.8K | +15.65% | +5.16% | ||
| YUM - YUM BRANDS INC | Reduce 2% $(7.0K) | 0.26% | $388.0K | +9.69% | +11.17% | ||
| NFLX - NETFLIX INC | Reduce 14% $(57.5K) | 0.25% | $365.3K | +40.84% | +26.87% | ||
| IEMG - ISHARES INC | Reduce 27% $(93.7K) | 0.17% | $252.3K | +13.87% | +2.48% | ||
| SPOT - SPOTIFY TECHNOLOGY S A | New Purchase | 0.15% | $224.1K | +36.26% | +40.86% | ||
| GOOG - ALPHABET INC | 0.15% | $224.0K | +4.65% | +3.26% | |||
| ZGN - ERMENEGILDO ZEGNA N V | New Purchase | 0.07% | $109.4K | +4.95% | +21.20% | ||
| HYG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||