Grufity logo
Grufity logo

Latest Spectrum Strategic Capital Management, LLC Stock Portfolio

$201Million | No. of Holdings #79

Spectrum Strategic Capital Management, LLC Performance

2026 Q2+7.85%
YTD+5.98%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Strategic Capital Management, LLC reported an equity portfolio of $201.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spectrum Strategic Capital Management, LLC are SPY, IJR, QQQ. The fund has invested 12.4% of it's portfolio in SPDR S&P 500 ETF and 6.5% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF. <br><br> They significantly reduced their stock positions in HERSHEY CO COM (HSY), INVESCO NASDAQ 100 ETF (BAB) and ISHARES S&P 500 INDEX (IJR). Spectrum Strategic Capital Management, LLC opened new stock positions in FACTSET RESH SYS INC COM (FDS), MICRON TECHNOLOGY (MU) and CHESAPEAKE UTILS CORP COM (CPK). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X URANIUM ETF (AGNG), ABBOTT LABORATORIES COM (ABT) and ISHARES ETHEREUM TRUST ETF.
Spectrum Strategic Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$201Million
  as of Aug 14, 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 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
factset resh sys inc com1,204,470
micron technology570,219
chesapeake utils corp com474,365
New stocks bought by Spectrum Strategic Capital Management, LLC

Additions

Ticker% Inc.
global x uranium etf64.11
abbott laboratories com57.09
ishares ethereum trust etf55.65
kraneshares csi china internet etf40.11
universal display corp com38.28
vaneck rare earth and strategic metals etf35.1
fidelity wise origin bitcoin fund29.06
capital one financial corp26.62
Additions to existing portfolio by Spectrum Strategic Capital Management, LLC

Reductions

Ticker% Reduced
hershey co com-39.68
invesco nasdaq 100 etf-29.15
ishares s&p 500 index-28.88
mgic invt corp wis com-25.71
ermenegildo zegna n v ord shs-17.12
exxonmobil holdings corp com shs-16.67
state street energy select sector spdr etf-16.11
state street spdr portfolio s&p 500 etf-15.92
Spectrum Strategic Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spectrum Strategic Capital Management, LLC

Sector Distribution

Spectrum Strategic Capital Management, LLC has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others62
Technology14.1
Utilities6.5
Communication Services4.7
Consumer Cyclical2.9
Financial Services2.8
Energy1.9
Healthcare1.6
Industrials1.5
Consumer Defensive1.1

Market Cap. Distribution

Spectrum Strategic Capital Management, LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62
MEGA-CAP28
LARGE-CAP8.3
MID-CAP1.6

Stocks belong to which Index?

About 36.3% 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%
Others63.7
S&P 50028.8
RUSSELL 20007.5
Top 5 Winners (%)%
AMD
advanced micro devices inc com
180.2 %
DOCN
digitalocean hldgs inc com
79.6 %
AGNG
global x cybersecurity etf
51.0 %
IBCE
ishares msci usa momentum factor etf
42.6 %
ENS
enersys com
34.0 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf
3.3 M
QQQ
invesco qqq trust series i
2.5 M
AMD
advanced micro devices inc com
2.4 M
IJR
ishares core s&p total u.s. stock market etf
1.9 M
GOOG
google inc
1.2 M
Top 5 Losers (%)%
jbs n.v. cl a shs
-31.9 %
T
at&t inc com
-28.5 %
NFLX
netflix inc. com
-23.9 %
AGOV
plus korea defense industry index etf
-23.1 %
bluerock pvt real estate fd com
-21.6 %
Top 5 Losers ($)$
IAUM
ishares gold trust micro etf of benef interest
-0.9 M
AGOV
plus korea defense industry index etf
-0.6 M
jbs n.v. cl a shs
-0.6 M
ishares ethereum trust etf
-0.4 M
NFLX
netflix inc. com
-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 79 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. IAUM 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.

$201.76MTotal Value
79.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Strategic Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Spectrum Strategic Capital Management, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.18%6,994
$358.7K
0.18%
decreased 0.06 percentreduced
AFTY
Pacer Us Small Cap Cash Cows Etf

Pacer Us Small Cap Cash Cows Etf

AFTY
Spectrum Strategic Capital Management, LLC's holding in Pacer Us Small Cap Cash Cows Etf over time
0.29%11,563
$585.2K
0.29%
increased 7.88 percentadded
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Spectrum Strategic Capital Management, LLC's holding in Global X Uranium Etf over time
0.94%43,629
$1.91M
0.94%
increased 64.11 percentadded
AGNG
Global X Cybersecurity Etf

Global X Cybersecurity Etf

AGNG
Spectrum Strategic Capital Management, LLC's holding in Global X Cybersecurity Etf over time
0.66%35,082
$1.34M
0.66%
increased 2.81 percentadded
AGOV
Plus Korea Defense Industry Index Etf

Plus Korea Defense Industry Index Etf

AGOV
Spectrum Strategic Capital Management, LLC's holding in Plus Korea Defense Industry Index Etf over time
0.99%49,210
$1.99M
0.99%
increased 0.84 percentadded
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Spectrum Strategic Capital Management, LLC's holding in Invesco Nasdaq 100 Etf over time
0.34%2,231
$676.0K
0.34%
decreased 29.15 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
Spectrum Strategic Capital Management, LLC's holding in State Street Spdr Portfolio S&P 500 Etf over time
1.58%36,224
$3.18M
1.58%
decreased 15.92 percentreduced
BIL
State Street Spdr Portfolio High Yield Bond Etf

State Street Spdr Portfolio High Yield Bond Etf

BIL
Spectrum Strategic Capital Management, LLC's holding in State Street Spdr Portfolio High Yield Bond Etf over time
0.12%10,079
$236.3K
0.12%
decreased 0.48 percentreduced
BNDD
Kraneshares Global Humanoid Robotics And Physical Ai Index Etf

Kraneshares Global Humanoid Robotics And Physical Ai Index Etf

BNDD
Spectrum Strategic Capital Management, LLC's holding in Kraneshares Global Humanoid Robotics And Physical Ai Index Etf over time
0.97%47,551
$1.96M
0.97%
decreased 9.72 percentreduced
BNDD
Kraneshares Bosera Msci China A 50 Connect Index Etf

Kraneshares Bosera Msci China A 50 Connect Index Etf

BNDD
Spectrum Strategic Capital Management, LLC's holding in Kraneshares Bosera Msci China A 50 Connect Index Etf over time
0.94%55,257
$1.90M
0.94%
decreased 0.17 percentreduced
BNDD
Kraneshares Csi China Internet Etf

Kraneshares Csi China Internet Etf

BNDD
Spectrum Strategic Capital Management, LLC's holding in Kraneshares Csi China Internet Etf over time
0.78%64,136
$1.57M
0.78%
increased 40.11 percentadded
BUZZ
Vaneck Rare Earth And Strategic Metals Etf

Vaneck Rare Earth And Strategic Metals Etf

BUZZ
Spectrum Strategic Capital Management, LLC's holding in Vaneck Rare Earth And Strategic Metals Etf over time
1%22,830
$2.02M
1%
increased 35.1 percentadded