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Spectrum Strategic Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Spectrum Strategic Capital Management, LLC
Filed: 2025-05-14 (Q1 2025) | Holdings: 32 | Value: $159.5M | 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% $(755.2K) | 33.03% | $52.7M | +6.40% | |||
| IVV - ISHARES TR | 19.99% | $31.9M | +6.50% | ||||
| GOVT - ISHARES TR | Reduce 2% $(301.1K) | 8.00% | $12.8M | +2.38% | |||
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(124.7K) | 4.98% | $7.9M | ||||
| QQQ - INVESCO QQQ TR | Reduce 3% $(207.3K) | 4.93% | $7.9M | +7.35% | |||
| N/A - SPDR S&P 500 ETF TR | New Purchase | 4.63% | $7.4M | ||||
| COWZ - PACER FDS TR | Add 2% ($130.9K) | 3.45% | $5.5M | +2.69% | |||
| AAPL - APPLE INC | Reduce 3% $(135.1K) | 2.43% | $3.9M | -4.06% | |||
| LQD - ISHARES TR | Add 2% ($76.7K) | 2.02% | $3.2M | +4.24% | |||
| PPA - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(32.8K) | 1.77% | $2.8M | ||||
| MSFT - MICROSOFT CORP | Add 2% ($45.0K) | 1.69% | $2.7M | +16.27% | |||
| NVDA - NVIDIA CORPORATION | Add 3% ($86.4K) | 1.64% | $2.6M | +29.37% | |||
| GOOGL - ALPHABET INC | Add 12% ($238.6K) | 1.39% | $2.2M | ||||
| AMZN - AMAZON COM INC | Reduce 4% $(99.9K) | 1.36% | $2.2M | +4.02% | |||
| XLE - SELECT SECTOR SPDR TR | Add 1% ($22.0K) | 1.10% | $1.8M | +2.51% | |||
| IEF - ISHARES TR | Add 23% ($323.7K) | 1.09% | $1.7M | +3.09% | |||
| SPLG - SPDR SER TR | New Purchase | 1.06% | $1.7M | +6.51% | |||
| TLT - ISHARES TR | Add 3% ($44.0K) | 0.99% | $1.6M | +3.72% | |||
| AMD - ADVANCED MICRO DEVICES INC | 0.91% | $1.5M | +46.73% | ||||
| PEP - PEPSICO INC | 0.71% | $1.1M | +8.99% | ||||
| QQQM - INVESCO EXCH TRADED FD TR II | Add 21% ($161.6K) | 0.59% | $948.4K | ||||
| IUSB - ISHARES TR | Reduce 4% $(21.4K) | 0.35% | $561.7K | +2.95% | |||
| XOM - EXXON MOBIL CORP | 0.31% | $489.0K | +2.96% | ||||
| IXUS - ISHARES TR | Add 3% ($11.9K) | 0.29% | $455.1K | +4.24% | |||
| YUM - YUM BRANDS INC | 0.27% | $437.0K | +0.35% | ||||
| NFLX - NETFLIX INC | Reduce 22% $(105.4K) | 0.24% | $374.9K | +0.95% | |||
| SPOT - SPOTIFY TECHNOLOGY S A | Reduce 23% $(77.6K) | 0.16% | $256.9K | -0.23% | |||
| IEMG - ISHARES INC | Add 1% ($3.5K) | 0.16% | $255.3K | +5.84% | |||
| JPM - JPMORGAN CHASE & CO. | 0.14% | $228.6K | |||||
| V - VISA INC | New Purchase | 0.13% | $211.0K | ||||
| GOOG - ALPHABET INC | 0.13% | $209.3K | |||||
| ZGN - ERMENEGILDO ZEGNA N V | 0.05% | $82.3K | -8.68% | ||||
| TRMB - TRIMBLE INC | Reduce 100% | 0.00% | $0.00 | ||||