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Latest Spectrum Strategic Capital Management, LLC Stock Portfolio

$203Million | No. of Holdings #72

Spectrum Strategic Capital Management, LLC Performance

2026 Q3+3.18%
YTD+9.35%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Strategic Capital Management, LLC reported an equity portfolio of $203.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Spectrum Strategic Capital Management, LLC are SPY, IJR, IJR. The fund has invested 13.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANECK RARE EARTH AND STRATEGIC METALS ETF (BUZZ), GLOBAL X URANIUM ETF (AGNG) and ISHARES IBOXX CORPORATE BOND ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AMPS) and ISHARES TR (IJR). Spectrum Strategic Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to JBS N.V., KRANESHARES TRUST (BNDD) and ISHARES GOLD TRUST MICRO (IAUM).
Spectrum Strategic Capital Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$203Million
  as of Oct 22, 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 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp490,854
New stocks bought by Spectrum Strategic Capital Management, LLC

Additions

Ticker% Inc.
jbs n.v.89.15
kraneshares trust49.36
ishares gold trust micro46.14
ishares tr42.32
cadence design system inc38.05
universal display corp37.01
kraneshares trust34.66
netflix inc.32.63
Additions to existing portfolio by Spectrum Strategic Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-52.44
ishares tr-46.35
ishares tr-43.79
advanced micro devices inc-38.17
ishares tr-26.38
valero energy corp-23.06
ishares inc-22.62
ishares tr-22.62
Spectrum Strategic Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x uranium etf-1,906,590
bluerock pvt real estate fd com-513,754
vaneck rare earth and strategic metals etf-2,020,460
ishares iboxx corporate bond etf-1,245,250
exxonmobil holdings corp com shs-479,887
pepsico inc com-360,164
yum! brands inc-363,042
micron technology-570,219
Spectrum Strategic Capital Management, LLC got rid off the above stocks

Sector Distribution

Spectrum Strategic Capital Management, LLC has about 63.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Healthcare
  • Industrials
Sector%
Others63.1
Technology15.1
Communication Services5.1
Utilities4.2
Consumer Cyclical2.9
Financial Services2.8
Energy1.8
Healthcare1.6
Industrials1.5

Market Cap. Distribution

Spectrum Strategic Capital Management, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.1
MEGA-CAP27
LARGE-CAP8.4
MID-CAP1.5

Stocks belong to which Index?

About 35.1% 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%
Others64.9
S&P 50030.1
RUSSELL 20005
Top 5 Winners (%)%
ishares ethereum tr
62.9 %
VLO
valero energy corp
43.2 %
fidelity wise origin bitcoin
37.1 %
MSFT
microsoft corp
36.6 %
META
meta platforms inc
27.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.3 M
ishares ethereum tr
1.2 M
AAPL
apple inc
1.1 M
NVDA
nvidia corporation
1.0 M
fidelity wise origin bitcoin
1.0 M
Top 5 Losers (%)%
NCLH
norwegian cruise line hldgs
-28.3 %
ENS
enersys
-21.3 %
ge vernova inc
-18.2 %
TDG
transdigm group inc
-17.1 %
DOCN
digitalocean hldgs inc
-14.8 %
Top 5 Losers ($)$
NCLH
norwegian cruise line hldgs
-0.4 M
IJR
ishares tr
-0.4 M
CSD
invesco exchange traded fd t
-0.3 M
BNDD
kraneshares trust
-0.3 M
AMPS
ishares tr
-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 72 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. NCLH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Spectrum Strategic Capital Management, LLC last quarter.

$203.33MTotal Value
80.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Strategic Capital Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Strategic Capital Management, LLC's holding in Ishares Tr over time
0.16%6,869
$334.6K
0.16%
decreased 1.79 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Spectrum Strategic Capital Management, LLC's holding in Pacer Fds Tr over time
0.3%11,438
$609.4K
0.3%
decreased 1.08 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Spectrum Strategic Capital Management, LLC's holding in Global X Fds over time
0.66%28,976
$1.34M
0.66%
decreased 17.4 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
Spectrum Strategic Capital Management, LLC's holding in Exchange Listed Fds Tr over time
1.1%53,971
$2.23M
1.1%
increased 9.67 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Spectrum Strategic Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.29%1,906
$580.6K
0.29%
decreased 14.57 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Spectrum Strategic Capital Management, LLC's holding in Spdr Series Trust over time
1.5%33,864
$3.04M
1.5%
decreased 6.52 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Spectrum Strategic Capital Management, LLC's holding in Spdr Series Trust over time
0.11%9,803
$221.4K
0.11%
decreased 2.74 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Spectrum Strategic Capital Management, LLC's holding in Kraneshares Trust over time
1.25%71,023
$2.54M
1.25%
increased 49.36 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Spectrum Strategic Capital Management, LLC's holding in Kraneshares Trust over time
1.04%86,367
$2.12M
1.04%
increased 34.66 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Spectrum Strategic Capital Management, LLC's holding in Kraneshares Trust over time
0.85%56,025
$1.73M
0.85%
increased 1.39 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
0%0.00
$0.00
0%
decreased 100 percentsold off