Spectrum Strategic Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Spectrum Strategic Capital Management, LLC reported 79 stock positions worth $201.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q1 2026, it opened 3 new positions, added to 40 and reduced 36. The biggest buy was a new position in Factset Research Systems (FDS) and the biggest sale iShares Gold Trust Micro (IAUM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CORVALLIS, OR
- CIK
- 0001554961
- Portfolio Value
- $201.8M (Q2 2026)
- SEC Filing
- 0001554961-26-000014 ↗ filed Aug 14, 2026
Holdings Value
Holdings 79 stocks · $201.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.40% | 33,515 | $25.0M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 6.52% | 80,122 | $13.2M | Reduce -12.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.56% | 15,235 | $11.2M | Reduce -6.2% |
| SHY iShares 1-3 Year Treasury Bo | 4.49% | 110,415 | $9.1M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 4.38% | 388,234 | $8.8M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 4.19% | 118,526 | $8.4M | Reduce -10.6% |
| AAPL Apple Inc. | 3.75% | 26,178 | $7.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.52% | 35,493 | $7.1M | Add +0.6% |
| MSFT Microsoft Corp. | 3.18% | 17,182 | $6.4M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 3.05% | 17,208 | $6.1M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 2.55% | 54,412 | $5.1M | Add +24.1% |
| IAUM iShares Gold Trust Micro | 2.48% | 125,114 | $5.0M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 2.21% | 18,699 | $4.5M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.02% | 5,440 | $4.1M | Reduce -28.9% |
| AMD Advanced Micro Devices | 1.78% | 6,186 | $3.6M | Reduce -5.8% |
| TLT iShares 20+ Year Treasury BD | 1.77% | 41,351 | $3.6M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 1.73% | 34,711 | $3.5M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 36,224 | $3.2M | Reduce -15.9% |
| EPOL iShares MSCI Poland ETF | 1.29% | 67,411 | $2.6M | Reduce -4.6% |
| PPA Invesco Aerospace & Defense | 1.26% | 14,382 | $2.5M | Reduce -10.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.03% | 40,810 | $2.1M | Add +29.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.00% | 22,830 | $2.0M | Add +35.1% |
| KDEF Plus Korea Defns Ind Id ETF | 0.99% | 49,210 | $2.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 6,016 | $2.0M | Add +5.1% |
| KOID Kraneshares Global Humanoid | 0.97% | 47,551 | $2.0M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.95% | 3,410 | $1.9M | Reduce -4.4% |
| URA Global X Uranium ETF | 0.94% | 43,629 | $1.9M | Add +64.1% |
| KBA Kraneshares Bosera MSCI Chin | 0.94% | 55,257 | $1.9M | Reduce -0.2% |
| EWS iShares MSCI Singapore ETF | 0.88% | 60,053 | $1.8M | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.81% | 137,885 | $1.6M | Add +55.6% |
| KWEB Kranesh Csi China Internet | 0.78% | 64,136 | $1.6M | Add +40.1% |
| DOCN Digitalocean Holdings Inc. | 0.77% | 9,939 | $1.6M | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.77% | 29,324 | $1.6M | Reduce -16.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 4,216 | $1.4M | Add +0.9% |
| BUG Global X Cybersecurity ETF | 0.66% | 35,082 | $1.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,611 | $1.3M | Add +10.4% |
| CVX Chevron Corp. | 0.63% | 7,704 | $1.3M | Add +2.4% |
| LNG Cheniere Energy Inc. | 0.63% | 5,294 | $1.3M | Add +3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 11,417 | $1.2M | Reduce -7.9% |
| ZGN Ermenegildo Zegna NV | 0.61% | 94,751 | $1.2M | Reduce -17.1% |
| COF Capital One Financial Corp. | 0.61% | 6,094 | $1.2M | Add +26.6% |
| EME Emcor Group Inc. | 0.60% | 1,470 | $1.2M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.60% | 13,411 | $1.2M | Add +57.1% |
| FDS Factset Research Systems Inc. | 0.60% | 5,235 | $1.2M | New |
| JBS JBS NV-A | 0.60% | 101,404 | $1.2M | Add +21.8% |
| JNJ Johnson & Johnson | 0.58% | 4,626 | $1.2M | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.57% | 979 | $1.2M | Add +22.4% |
| CDNS Cadence Design SYS Inc. | 0.54% | 2,909 | $1.1M | Add +23.5% |
| NCLH Norwegian Cruise Line Holdin | 0.52% | 49,448 | $1.0M | Add +8.4% |
| NFLX Netflix Inc. | 0.50% | 14,108 | $1.0M | Add +23.1% |
| TDG Transdigm Group Inc. | 0.47% | 714 | $951K | Add +12.8% |
| ENS Enersys | 0.43% | 3,727 | $871K | Reduce -3.7% |
| ENSG The Ensign Group Inc. | 0.39% | 4,869 | $781K | Add +14.0% |
| MS Morgan Stanley | 0.38% | 3,643 | $762K | Add +9.5% |
| VLO Valero Energy Corp. | 0.36% | 2,797 | $728K | Reduce -9.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 2,231 | $676K | Reduce -29.1% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 11,165 | $666K | Add +3.4% |
| AEP American Electric Power | 0.33% | 4,851 | $664K | Add +7.4% |
| KO The Coca-Cola Co. | 0.33% | 8,083 | $657K | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.32% | 1,895 | $652K | Add +20.3% |
| PLD Prologis Inc. | 0.32% | 4,757 | $644K | Add +12.0% |
| APD Air Products & Chemicals Inc. | 0.31% | 2,147 | $629K | Add +4.9% |
| DG Dollar General Corp. | 0.31% | 5,374 | $619K | Add +17.8% |
| NEE Nextera Energy Inc. | 0.30% | 6,888 | $605K | Add +5.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 11,563 | $585K | Add +7.9% |
| HSY The Hershey Co. | 0.28% | 3,252 | $571K | Reduce -39.7% |
| MU Micron Technology Inc. | 0.28% | 494 | $570K | New |
| BPRE Bluerock Private Real Estate | 0.25% | 39,489 | $514K | Reduce -1.1% |
| OLED Universal Display Corp. | 0.25% | 5,837 | $505K | Add +38.3% |
| T AT&T Inc. | 0.25% | 23,990 | $497K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.24% | 3,510 | $480K | Reduce -16.7% |
| CPK Chesapeake Utilities Corp. | 0.24% | 3,873 | $474K | New |
| IXUS iShares Core Intl Stock ETF | 0.22% | 4,663 | $445K | Reduce -1.4% |
| MTG Mgic Investment Corp. | 0.21% | 14,972 | $422K | Reduce -25.7% |
| YUM Yum! Brands Inc. | 0.18% | 2,271 | $363K | Reduce -7.3% |
| PEP Pepsico Inc. | 0.18% | 2,660 | $360K | Reduce -12.8% |
| USIG iShares Broad Usd Investment | 0.18% | 6,994 | $359K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 3,514 | $291K | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 10,079 | $236K | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| IAUM iShares Gold Trust Micro | Reduce -15.2% | 2.48% | −1.23 |
| IVV iShares Core S&P 500 ETF | Reduce -28.9% | 2.02% | −0.67 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.3% | 4.38% | −0.57 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.2% | 6.52% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.6% | 4.19% | −0.39 |
| XLE SS Energy Select Sector | Reduce -16.1% | 0.77% | −0.38 |
| HSY The Hershey Co. | Reduce -39.7% | 0.28% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.9% | 1.58% | −0.20 |
| PPA Invesco Aerospace & Defense | Reduce -10.9% | 1.26% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 1.73% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -16.7% | 0.24% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 0.95% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.9% | 0.62% | −0.11 |
| BPRE Bluerock Private Real Estate | Reduce -1.1% | 0.25% | −0.10 |
| JNJ Johnson & Johnson | Reduce -11.1% | 0.58% | −0.10 |
| EPOL iShares MSCI Poland ETF | Reduce -4.6% | 1.29% | −0.09 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.18% | −0.08 |
| MTG Mgic Investment Corp. | Reduce -25.7% | 0.21% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -29.1% | 0.34% | −0.07 |
| VLO Valero Energy Corp. | Reduce -9.0% | 0.36% | −0.05 |
| ZGN Ermenegildo Zegna NV | Reduce -17.1% | 0.61% | −0.03 |
| EME Emcor Group Inc. | Reduce -7.5% | 0.60% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -7.3% | 0.18% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -0.1% | 0.18% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.5% | 0.12% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.4% | 0.22% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.14% | +0.01 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -0.2% | 0.94% | +0.04 |
| ENS Enersys | Reduce -3.7% | 0.43% | +0.07 |
| KOID Kraneshares Global Humanoid | Reduce -9.7% | 0.97% | +0.09 |
| AAPL Apple Inc. | Reduce -0.1% | 3.75% | +0.17 |
| DOCN Digitalocean Holdings Inc. | Reduce -8.4% | 0.77% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 3.05% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 12.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 5.56% | +0.52 |
| AMD Advanced Micro Devices | Reduce -5.8% | 1.78% | +1.06 |
Portfolio Buys Q1 2026 → Q2 2026
| FDS Factset Research Systems Inc. | New | 0.60% | +0.60 |
| MSFT Microsoft Corp. | Add +22.9% | 3.18% | +0.39 |
| IEF iShares 7-10 Year Treasury B | Add +24.1% | 2.55% | +0.30 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| URA Global X Uranium ETF | Add +64.1% | 0.94% | +0.25 |
| CPK Chesapeake Utilities Corp. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +0.6% | 3.52% | +0.21 |
| BUG Global X Cybersecurity ETF | Add +2.8% | 0.66% | +0.20 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +35.1% | 1.00% | +0.20 |
| GEV GE Vernova Inc. | Add +22.4% | 0.57% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +23.5% | 0.54% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.9% | 0.72% | +0.18 |
| COF Capital One Financial Corp. | Add +26.6% | 0.61% | +0.13 |
| ABT Abbott Laboratories | Add +57.1% | 0.60% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.21% | +0.13 |
| MS Morgan Stanley | Add +9.5% | 0.38% | +0.08 |
| KWEB Kranesh Csi China Internet | Add +40.1% | 0.78% | +0.08 |
| TDG Transdigm Group Inc. | Add +12.8% | 0.47% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.98% | +0.07 |
| NCLH Norwegian Cruise Line Holdin | Add +8.4% | 0.52% | +0.06 |
| ETHA iShares Ethereum Trust ETF | Add +55.6% | 0.81% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +20.3% | 0.32% | +0.05 |
| OLED Universal Display Corp. | Add +38.3% | 0.25% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.65% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.9% | 0.29% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +29.1% | 1.03% | +0.03 |
| PLD Prologis Inc. | Add +12.0% | 0.32% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 0.33% | +0.02 |
| DG Dollar General Corp. | Add +17.8% | 0.31% | +0.01 |
| AEP American Electric Power | Add +7.4% | 0.33% | +0.01 |
| KO The Coca-Cola Co. | Add +1.7% | 0.33% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +4.9% | 0.31% | −0.01 |
| NEE Nextera Energy Inc. | Add +5.6% | 0.30% | −0.03 |
| EWS iShares MSCI Singapore ETF | Add +0.5% | 0.88% | −0.03 |
| ENSG The Ensign Group Inc. | Add +14.0% | 0.39% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Add +3.6% | 1.77% | −0.09 |
| NFLX Netflix Inc. | Add +23.1% | 0.50% | −0.09 |
| T AT&T Inc. | Add +0.8% | 0.25% | −0.13 |
| LNG Cheniere Energy Inc. | Add +3.7% | 0.63% | −0.15 |
| CVX Chevron Corp. | Add +2.4% | 0.63% | −0.21 |
| JBS JBS NV-A | Add +21.8% | 0.60% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.6% | 4.49% | −0.24 |
| KDEF Plus Korea Defns Ind Id ETF | Add +0.8% | 0.99% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $201.8M | SPY, ITOT, QQQ, SHY, GOVT |
| Q1 2026 | 76 | $185.8M | SPY, ITOT, QQQ, GOVT, SHY |
| Q4 2025 | 78 | $188.2M | SPY, ITOT, GOVT, QQQ, SHY |
| Q3 2025 | 42 | $167.1M | SPY, ITOT, GOVT, QQQ, IVV |
| Q2 2025 | 42 | $157.0M | SPY, ITOT, IVV, GOVT, QQQ |
| Q1 2025 | 32 | $159.5M | ITOT, IVV, GOVT, SPY, QQQ |
| Q4 2024 | 30 | $158.7M | ITOT, IVV, GOVT, QQQ, SPY |
| Q3 2024 | 28 | $147.3M | ITOT, IVV, GOVT, QQQ, SPY |
| Q2 2024 | 26 | $136.7M | ITOT, IVV, GOVT, SPY, QQQ |
| Q1 2024 | 26 | $131.1M | ITOT, IVV, GOVT, SPY, QQQ |