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Spectrum Strategic Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Spectrum Strategic Capital Management, LLC
Filed: 2025-07-17 (Q2 2025) | Holdings: 49 | Value: $198.7M | 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 |
| N/A - SPDR S&P 500 ETF TR | PUT | New Purchase | 18.90% | $37.6M | |||
| SPY - SPDR S&P 500 ETF TR | Add 192% ($16.9M) | 12.91% | $25.7M | ||||
| ITOT - ISHARES TR | Reduce 61% $(35.7M) | 11.37% | $22.6M | -1.44% | |||
| IVV - ISHARES TR | Reduce 62% $(21.7M) | 6.81% | $13.5M | -1.21% | |||
| GOVT - ISHARES TR | Reduce 15% $(1.9M) | 5.45% | $10.8M | +1.27% | |||
| QQQ - INVESCO QQQ TR | Reduce 6% $(568.7K) | 4.36% | $8.7M | -1.64% | |||
| SPLG - SPDR SERIES TRUST | Add 241% ($4.5M) | 3.19% | $6.3M | -1.19% | |||
| COWZ - PACER FDS TR | Add 2% ($88.4K) | 2.83% | $5.6M | -1.78% | |||
| NVDA - NVIDIA CORPORATION | Add 25% ($961.7K) | 2.40% | $4.8M | +0.05% | |||
| IAUM - ISHARES GOLD TR | New Purchase | 2.18% | $4.3M | +0.03% | |||
| AAPL - APPLE INC | Add 17% ($614.7K) | 2.11% | $4.2M | -4.03% | |||
| MSFT - MICROSOFT CORP | Add 16% ($578.5K) | 2.09% | $4.2M | +1.87% | |||
| GOOGL - ALPHABET INC | Add 39% ($981.2K) | 1.77% | $3.5M | ||||
| PPA - INVESCO EXCHANGE TRADED FD T | Reduce 10% $(350.3K) | 1.55% | $3.1M | ||||
| AMZN - AMAZON COM INC | Add 19% ($474.1K) | 1.50% | $3.0M | -4.61% | |||
| META - META PLATFORMS INC | New Purchase | 1.49% | $3.0M | +6.81% | |||
| AMD - ADVANCED MICRO DEVICES INC | Add 47% ($946.5K) | 1.49% | $3.0M | +7.59% | |||
| N/A - INVESCO QQQ TR | CALL | New Purchase | 1.44% | $2.9M | |||
| LQD - ISHARES TR | Reduce 14% $(450.5K) | 1.41% | $2.8M | +1.56% | |||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | New Purchase | 1.27% | $2.5M | +2.88% | |||
| IEF - ISHARES TR | Add 40% ($703.0K) | 1.23% | $2.4M | +1.68% | |||
| T - AT&T INC | New Purchase | 1.18% | $2.3M | ||||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | New Purchase | 1.18% | $2.3M | ||||
| CVX - CHEVRON CORP NEW | New Purchase | 1.02% | $2.0M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.89% | $1.8M | -0.24% | |||
| XLE - SELECT SECTOR SPDR TR | Add 11% ($177.3K) | 0.89% | $1.8M | -2.01% | |||
| TLT - ISHARES TR | Add 7% ($100.9K) | 0.82% | $1.6M | +3.19% | |||
| BUG - GLOBAL X FDS | New Purchase | 0.76% | $1.5M | -4.56% | |||
| QQQM - INVESCO EXCH TRADED FD TR II | Add 30% ($334.8K) | 0.73% | $1.5M | ||||
| JPM - JPMORGAN CHASE & CO. | Add 423% ($1.1M) | 0.71% | $1.4M | ||||
| LNG - CHENIERE ENERGY INC | New Purchase | 0.57% | $1.1M | -0.91% | |||
| KO - COCA COLA CO | New Purchase | 0.53% | $1.0M | -2.25% | |||
| PEP - PEPSICO INC | Reduce 15% $(149.5K) | 0.42% | $843.2K | -4.78% | |||
| N/A - NVIDIA CORPORATION | CALL | New Purchase | 0.40% | $790.0K | |||
| NFLX - NETFLIX INC | 0.27% | $538.3K | -6.71% | ||||
| IUSB - ISHARES TR | Reduce 13% $(71.9K) | 0.25% | $491.7K | +1.22% | |||
| IXUS - ISHARES TR | Reduce 7% $(37.0K) | 0.23% | $467.0K | -1.98% | |||
| XOM - EXXON MOBIL CORP | Add 2% ($10.8K) | 0.23% | $454.1K | -1.32% | |||
| YUM - YUM BRANDS INC | 0.21% | $411.5K | -2.00% | ||||
| SPOT - SPOTIFY TECHNOLOGY S A | Add 1% ($2.3K) | 0.18% | $360.6K | -12.06% | |||
| IEMG - ISHARES INC | Reduce 3% $(9.4K) | 0.14% | $274.6K | -2.40% | |||
| N/A - MICROSOFT CORP | CALL | New Purchase | 0.13% | $248.7K | |||
| N/A - SPDR S&P 500 ETF TR | CALL | New Purchase | 0.12% | $247.1K | |||
| GOOG - ALPHABET INC | 0.12% | $237.7K | |||||
| TRMB - TRIMBLE INC | New Purchase | 0.11% | $227.9K | +0.24% | |||
| LRCX - LAM RESEARCH CORP | New Purchase | 0.11% | $221.0K | -4.81% | |||
| ZGN - ERMENEGILDO ZEGNA N V | 0.05% | $95.1K | -13.89% | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | ||||