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Latest Spectrum Strategic Capital Management, LLC Stock Portfolio

$185Million– No. of Holdings #76

Spectrum Strategic Capital Management, LLC Performance:
2026 Q1: -1.73%YTD: -1.73%2025: 10.22%
Performance for 2026 Q1 is -1.73%, and YTD is -1.73%, and 2025 is 10.22%.

About Spectrum Strategic Capital Management, LLC and 13F Hedge Fund Stock Holdings

Spectrum Strategic Capital Management, LLC is a hedge fund based in Corvallis, OR. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Strategic Capital Management, LLC reported an equity portfolio of $185.8 Millions as of 31 Mar, 2026.

The top stock holdings of Spectrum Strategic Capital Management, LLC are SPY, IJR, QQQ. The fund has invested 12% of it's portfolio in SPDR S&P 500 ETF and 7% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TRIMBLE INC (TRMB) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), ISHARES IBOXX CORPORATE BOND ETF (IJR) and DIGITALOCEAN HLDGS INC COM (DOCN). Spectrum Strategic Capital Management, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD COM. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TRUST ETF, ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and UNIVERSAL DISPLAY CORP COM (OLED).
Spectrum Strategic Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Spectrum Strategic Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Strategic Capital Management, LLC made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bluerock pvt real estate fd com663,223
New stocks bought by Spectrum Strategic Capital Management, LLC

Additions

Ticker% Inc.
ishares ethereum trust etf29.66
ishares 7-10 year treasury bond etf15.00
fidelity wise origin bitcoin fund13.51
universal display corp com12.05
vanguard ftse developed markets etf11.16
netflix inc. com10.38
kraneshares csi china internet etf10.3
microsoft9.95
Additions to existing portfolio by Spectrum Strategic Capital Management, LLC

Reductions

Ticker% Reduced
pepsico inc com-24.6
ishares iboxx corporate bond etf-17.41
digitalocean hldgs inc com-13.81
yum! brands inc-11.74
ge vernova inc com-11.7
ishares core msci emerging markets etf-11.59
ishares core msci total international stock etf-10.24
ishares u.s. treasury bond etf-7.41
Spectrum Strategic Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pacer fds tr-201,717
trimble inc-235,050
lam research corp-388,579
Spectrum Strategic Capital Management, LLC got rid off the above stocks

Sector Distribution

Spectrum Strategic Capital Management, LLC has about 64.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others64.3
Technology11.5
Utilities7
Communication Services4.8
Consumer Cyclical2.7
Energy2.4
Financial Services2
Healthcare1.6
Consumer Defensive1.5
Industrials1.4

Market Cap. Distribution

Spectrum Strategic Capital Management, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.3
MEGA-CAP20.9
MID-CAP8.2
LARGE-CAP6.6

Stocks belong to which Index?

About 33.8% of the stocks held by Spectrum Strategic Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.2
S&P 50026.1
RUSSELL 20007.7
Top 5 Winners (%)%
DOCN
digitalocean hldgs inc com
72.9 %
VLO
valero energy corp
51.0 %
LNG
cheniere energy inc
45.5 %
XOM
exxon mobil corp com
41.0 %
XLB
state street energy select sector spdr etf
35.8 %
Top 5 Winners ($)$
XLB
state street energy select sector spdr etf
0.6 M
IAUM
ishares gold trust micro etf of benef interest
0.6 M
LNG
cheniere energy inc
0.5 M
AGOV
plus korea defense industry index etf
0.4 M
DOCN
digitalocean hldgs inc com
0.4 M
Top 5 Losers (%)%
ishares ethereum trust etf
-27.0 %
COF
capital one financial corp
-24.1 %
MSFT
microsoft
-22.6 %
fidelity wise origin bitcoin fund
-21.5 %
OLED
universal display corp com
-20.6 %
Top 5 Losers ($)$
MSFT
microsoft
-1.5 M
SPY
spdr s&p 500 etf
-1.1 M
QQQ
invesco qqq trust series i
-0.6 M
IJR
ishares core s&p total u.s. stock market etf
-0.6 M
ishares ethereum trust etf
-0.5 M

Spectrum Strategic Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Strategic Capital Management, LLC

Spectrum Strategic Capital Management, LLC has 76 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Spectrum Strategic Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions