Latest Spectrum Strategic Capital Management, LLC Stock Portfolio

Spectrum Strategic Capital Management, LLC Performance:

2025 Q4: -1.86%YTD: 6.93%2024: 18.86%

Performance for 2025 Q4 is -1.86%, and YTD is 6.93%, and 2024 is 18.86%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Strategic Capital Management, LLC reported an equity portfolio of $188.2 Millions as of 31 Dec, 2025.

The top stock holdings of Spectrum Strategic Capital Management, LLC are SPY, IJR, AMPS. The fund has invested 12.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), SPOTIFY TECHNOLOGY S A and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), AT&T INC (T) and NORWEGIAN CRUISE LINE HLDG L (NCLH). Spectrum Strategic Capital Management, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ERMENEGILDO ZEGNA N V (ZGN) and ISHARES TR (IJR).

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 -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	8,889,820
vanguard tax-managed fds	7,453,730
ishares tr	3,599,330
ishares tr	2,434,060
exchange listed fds tr	2,268,080
kraneshares trust	1,657,570
kraneshares trust	1,650,670
ishares inc	1,595,300

New stocks bought by Spectrum Strategic Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	2,067
ermenegildo zegna n v	903
ishares tr	121
select sector spdr tr	75.92
microsoft corp	54.83
amazon com inc	34.31
ishares tr	31.72
nvidia corporation	28.09

Additions to existing portfolio by Spectrum Strategic Capital Management, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-96.66
at&t inc	-71.35
norwegian cruise line hldg l	-60.52
advanced micro devices inc	-60.03
spdr s&p 500 etf tr	-49.02
coca cola co	-47.72
cheniere energy inc	-45.67
ishares tr	-44.54

Spectrum Strategic Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-492,837
alphabet inc	-244,768
spotify technology s a	-324,570

Spectrum Strategic Capital Management, LLC got rid off the above stocks

Sector Distribution

Spectrum Strategic Capital Management, LLC has about 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Technology	12.3
Utilities	7.1
Communication Services	5
Consumer Cyclical	3
Financial Services	2.1
Energy	1.7
Healthcare	1.5
Consumer Defensive	1.5
Industrials	1.3

Market Cap. Distribution

Spectrum Strategic Capital Management, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	21.1
SMALL-CAP	6.6
LARGE-CAP	6.5
MID-CAP	2.1

Stocks belong to which Index?

About 34.7% of the stocks held by Spectrum Strategic Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	27.1
RUSSELL 2000	7.6

Top 5 Winners (%)		%
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.6 %
AMD	advanced micro devices inc	22.6 %
IAUM	ishares gold tr	10.8 %
XOM	exxon mobil corp	6.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
SPY	spdr s&p 500 etf tr	0.8 M
IAUM	ishares gold tr	0.6 M
AMD	advanced micro devices inc	0.6 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
XLB	select sector spdr tr	-43.9 %
	fidelity wise origin bitcoin	-21.9 %
LNG	cheniere energy inc	-13.3 %
AGNG	global x fds	-11.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.0 M
XLB	select sector spdr tr	-1.3 M
	fidelity wise origin bitcoin	-0.6 M
MSFT	microsoft corp	-0.4 M
LNG	cheniere energy inc	-0.3 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 78 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Spectrum Strategic Capital Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.68	25,460	6,921,670	added	24.97

AAXJ	ishares tr	0.19	6,984	361,562	new

ABT	abbott labs	0.53	7,981	999,939	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.27	4,408	508,286	new

AFTY	pacer fds tr	0.24	10,303	457,144	new

AFTY	pacer fds tr	0.11	3,352	201,717	reduced	-96.66

AGNG	global x fds	0.57	24,969	1,066,920	new

AGNG	global x fds	0.51	31,252	951,936	reduced	-22.77

AGOV	exchange listed fds tr	1.21	51,687	2,268,080	new

AMD	advanced micro devices inc	0.75	6,610	1,415,540	reduced	-60.03

AMPS	ishares tr	5.31	433,752	9,987,130	reduced	-6.78

AMPS	ishares tr	1.29	69,169	2,434,060	new

AMZN	amazon com inc	2.23	18,195	4,199,650	added	34.31

APD	air prods & chems inc	0.26	2,005	495,275	new

BAB	invesco exch traded fd tr ii	0.44	3,254	823,038	reduced	-42.79

BIL	spdr series trust	1.91	44,865	3,599,100	reduced	-41.41

BIL	spdr series trust	0.13	10,185	241,079	new

BNDD	kraneshares trust	0.88	53,643	1,657,570	new

BNDD	kraneshares trust	0.88	51,831	1,650,670	new