Latest Spectrum Strategic Capital Management, LLC Stock Portfolio
Spectrum Strategic Capital Management, LLC Performance:
2025 Q3: 6.06%YTD: 272.23%2024: 18.92%
Performance for 2025 Q3 is 6.06%, and YTD is 272.23%, and 2024 is 18.92%.
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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.2 Millions. In it's latest 13F Holdings report, Spectrum Strategic Capital Management, LLC reported an equity portfolio of $195.2 Millions as of 30 Sep, 2025.
The top stock holdings of Spectrum Strategic Capital Management, LLC are SPY, IJR, AMPS. The fund has invested 22.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), PEPSICO INC (PEP) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), SPDR S&P 500 ETF TR (SPY) and NETFLIX INC (NFLX).
The top stock holdings of Spectrum Strategic Capital Management, LLC are SPY, IJR, AMPS. The fund has invested 22.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), PEPSICO INC (PEP) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), SPDR S&P 500 ETF TR (SPY) and NETFLIX INC (NFLX).
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 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 278.56%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 106 |
| spdr s&p 500 etf tr | 61.17 |
| netflix inc | 19.15 |
| ishares tr | 13.44 |
| at&t inc | 6.48 |
| ishares tr | 6.26 |
| berkshire hathaway inc del | 2.08 |
| select sector spdr tr | 1.79 |
Additions to existing portfolio by Spectrum Strategic Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -45.1 |
| ishares tr | -44.14 |
| pepsico inc | -30.19 |
| alphabet inc | -25.00 |
| advanced micro devices inc | -20.54 |
| spdr series trust | -12.34 |
| invesco exch traded fd tr ii | -10.94 |
| nvidia corporation | -10.28 |
Spectrum Strategic Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Spectrum Strategic Capital Management, LLC has about 68.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.1 |
| Technology | 10.5 |
| Communication Services | 6.5 |
| Utilities | 6.4 |
| Consumer Cyclical | 3.7 |
| Energy | 2.9 |
Market Cap. Distribution
Spectrum Strategic Capital Management, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.1 |
| MEGA-CAP | 20.5 |
| SMALL-CAP | 6.4 |
| LARGE-CAP | 3.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 30.5% of the stocks held by Spectrum Strategic Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.4 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 6.4 |
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 42 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Spectrum Strategic Capital Management, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.66 | 20,373 | 5,187,650 | reduced | -0.48 | ||
| ACWF | ishares tr | 0.25 | 10,551 | 492,837 | reduced | -0.79 | ||
| AFTY | pacer fds tr | 2.95 | 100,244 | 5,761,050 | reduced | -1.74 | ||
| AGNG | global x fds | 0.73 | 40,465 | 1,423,960 | reduced | -0.99 | ||
| AMD | advanced micro devices inc | 1.37 | 16,536 | 2,675,320 | reduced | -20.54 | ||
| AMPS | ishares tr | 5.51 | 465,287 | 10,757,400 | reduced | -1.29 | ||
| AMZN | amazon com inc | 1.52 | 13,547 | 2,974,520 | reduced | -0.07 | ||
| BAB | invesco exch traded fd tr ii | 0.72 | 5,688 | 1,405,740 | reduced | -10.94 | ||
| BIL | spdr series trust | 3.07 | 76,576 | 5,998,990 | reduced | -12.34 | ||
| CSD | invesco exchange traded fd t | 1.68 | 21,028 | 3,268,740 | reduced | -3.47 | ||
| CVX | chevron corp new | 1.11 | 13,983 | 2,171,420 | reduced | -1.2 | ||
| EMGF | ishares inc | 0.14 | 4,272 | 281,580 | reduced | -6.6 | ||
| GOOG | alphabet inc | 2.41 | 19,357 | 4,705,670 | reduced | -2.77 | ||
| GOOG | alphabet inc | 0.12 | 1,005 | 244,768 | reduced | -25.00 | ||
| IAUM | ishares gold tr | 2.58 | 130,814 | 5,036,340 | reduced | -0.24 | ||
| IBCE | ishares tr | 0.24 | 5,676 | 468,719 | reduced | -6.04 | ||
| IJR | ishares tr | 6.86 | 91,859 | 13,379,300 | reduced | -45.1 | ||
| IJR | ishares tr | 4.17 | 12,168 | 8,143,990 | reduced | -44.14 | ||
| IJR | ishares tr | 1.55 | 27,069 | 3,017,390 | added | 6.26 | ||
| IJR | ishares tr | 1.43 | 28,947 | 2,792,200 | added | 13.44 | ||