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Spectrum Strategic Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Spectrum Strategic Capital Management, LLC
Filed: 2025-01-22 (Q4 2024) | Holdings: 30 | Value: $158.7M | 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 2% $(1.1M) | 35.48% | $56.3M | +2.49% | -12.10% | ||
| IVV - ISHARES TR | Add 47% ($10.6M) | 20.97% | $33.3M | +3.25% | -11.38% | ||
| GOVT - ISHARES TR | Reduce 2% $(332.1K) | 8.22% | $13.1M | +4.45% | +2.46% | ||
| QQQ - INVESCO QQQ TR | Reduce 3% $(276.1K) | 5.54% | $8.8M | +4.97% | -13.95% | ||
| SPY - SPDR S&P 500 ETF TR | Add 2% ($198.7K) | 5.33% | $8.5M | +3.24% | -11.35% | ||
| COWZ - PACER FDS TR | Add 58% ($2.0M) | 3.49% | $5.5M | -4.79% | -12.72% | ||
| AAPL - APPLE INC | Reduce 2% $(75.9K) | 2.85% | $4.5M | -9.73% | -8.86% | ||
| NVDA - NVIDIA CORPORATION | Reduce 20% $(795.0K) | 1.98% | $3.1M | +19.78% | -29.18% | ||
| LQD - ISHARES TR | Add 74% ($1.3M) | 1.94% | $3.1M | +5.64% | +0.89% | ||
| MSFT - MICROSOFT CORP | Add 2% ($51.4K) | 1.88% | $3.0M | +19.03% | -15.13% | ||
| PPA - INVESCO EXCHANGE TRADED FD T | Reduce 3% $(98.6K) | 1.77% | $2.8M | +17.45% | -6.14% | ||
| AMZN - AMAZON COM INC | Reduce 11% $(319.7K) | 1.65% | $2.6M | -8.27% | -22.85% | ||
| GOOGL - ALPHABET INC | 1.53% | $2.4M | -4.32% | -21.51% | |||
| AMD - ADVANCED MICRO DEVICES INC | Add 21% ($302.5K) | 1.08% | $1.7M | +41.40% | -25.56% | ||
| XLE - SELECT SECTOR SPDR TR | Add 3% ($44.2K) | 1.00% | $1.6M | -5.97% | -11.47% | ||
| TLT - ISHARES TR | Add 6% ($81.2K) | 0.93% | $1.5M | +3.95% | +1.83% | ||
| IEF - ISHARES TR | New Purchase | 0.86% | $1.4M | +6.19% | +3.35% | ||
| PEP - PEPSICO INC | Reduce 1% $(14.4K) | 0.72% | $1.1M | -4.34% | -3.35% | ||
| QQQM - INVESCO EXCH TRADED FD TR II | New Purchase | 0.54% | $857.8K | +5.02% | -13.96% | ||
| IUSB - ISHARES TR | Add 8% ($39.9K) | 0.36% | $572.0K | +4.77% | +1.75% | ||
| NFLX - NETFLIX INC | 0.29% | $459.0K | +20.96% | +9.58% | |||
| XOM - EXXON MOBIL CORP | 0.28% | $442.3K | +1.21% | -1.79% | |||
| IXUS - ISHARES TR | Add 6% ($25.0K) | 0.26% | $420.0K | +14.27% | +3.51% | ||
| YUM - YUM BRANDS INC | 0.23% | $372.6K | +16.71% | +16.78% | |||
| SPOT - SPOTIFY TECHNOLOGY S A | 0.17% | $272.0K | +27.99% | +20.96% | |||
| GOOG - ALPHABET INC | 0.16% | $255.2K | -4.79% | -21.04% | |||
| IEMG - ISHARES INC | Add 6% ($14.2K) | 0.15% | $243.7K | +14.84% | +0.89% | ||
| JPM - JPMORGAN CHASE & CO. | New Purchase | 0.14% | $223.6K | +10.53% | -8.43% | ||
| TRMB - TRIMBLE INC | New Purchase | 0.13% | $212.0K | +7.16% | -22.83% | ||
| ZGN - ERMENEGILDO ZEGNA N V | 0.06% | $91.9K | -7.39% | -12.59% | |||
| CALF - PACER FDS TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PENNYMAC CORP | Reduce 100% | 0.00% | $0.00 | ||||