Spectrum Strategic Capital Management, LLC Portfolio Holdings

Spectrum Strategic Capital Management, LLC

  • $154 Million
  • Q2 2025

Spectrum Strategic Capital Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.7M, Ishares Core S&P Total U.S. St with a value of $22.6M, Ishares Core S&P 500 ETF with a value of $13.5M, Ishares U.S. Treasury Bond ETF with a value of $10.8M, and Invesco Qqq Trust, Series 1 with a value of $8.67M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $152M to 154M.

Spectrum Strategic Capital Management, LLC is based out at Corvallis, OR

Below you can find more details about Spectrum Strategic Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $113 Million
Technology: $16.3 Million
Communication Services: $9.94 Million
Consumer Cyclical: $6 Million
Energy: $3.61 Million
Financial Services: $3.19 Million
Consumer Defensive: $1.89 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$4.78 Million 3.09% of portfolio
30,245
Q2 2025 Added 25.2%
$3.38T
$4.2 Million 2.72% of portfolio
20,472
Q2 2025 Added 17.14%
$3.81T
$4.16 Million 2.69% of portfolio
8,361
Q2 2025 Added 16.16%
$1.07T
$3.51 Million 2.27% of portfolio
19,908
Q2 2025 Added 38.83%
$2.28T
$2.97 Million 1.93% of portfolio
13,556
Q2 2025 Added 18.96%
$1.62T
$2.96 Million 1.91% of portfolio
4,005
Q2 2025 New
$259B
$2.95 Million 1.91% of portfolio
20,811
Q2 2025 Added 47.17%
$296B
$2.03 Million 1.31% of portfolio
14,153
Q2 2025 New
$631B
$1.78 Million 1.15% of portfolio
3,655
Q2 2025 New
$850B
$1.41 Million 0.92% of portfolio
4,877
Q2 2025 Added 423.28%
$305B
$1.05 Million 0.68% of portfolio
14,823
Q2 2025 New
$200B
$843,000 0.55% of portfolio
6,386
Q2 2025 Reduced 15.06%
$567B
$538,000 0.35% of portfolio
402
Q1 2025 Reduced 21.94%
$465B
$454,000 0.29% of portfolio
4,212
Q2 2025 Added 2.43%
$1.12T
$237,000 0.15% of portfolio
1,340
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $154 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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